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Price: 104 000 KRW -5.02% Market Closed

Market Cap: ₩3.2T

B	BHI Co Ltd KOSDAQ:083650	KR

Balance Sheet

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 018	1 951	564	275	5 689	14 816	1 748	11 697	7 116	9 788	12 545	5 542	5 585	8 528	12 621	9 899	11 287	6 513	15 083	22 006	11 025	23 603	13 872	17 608
Cash	0	0	0	0	0	0	0	0	0	0	0	0	5 585	0	0	0	0	37	31	33	47	71	42	56
Cash Equivalents	1 018	1 951	564	275	5 689	14 816	1 748	11 697	7 116	9 788	12 545	5 542	0	8 528	12 621	9 899	11 287	6 476	15 052	21 973	10 978	23 533	13 831	17 552
Short-Term Investments	323	545	829	988	20 485	14 610	31 523	2 097	8 789	37 875	67 940	40 725	1 394	1 108	8 823	1 116	3 596	3 196	8 039	0	2 608	2 788	2 837	735
Total Receivables	1 943	2 349	9 639	12 982	21 033	29 865	32 570	79 931	94 236	72 336	115 873	294 163	323 777	266 654	169 752	173 643	147 744	109 098	104 124	105 745	112 850	162 282	144 281	189 934
Accounts Receivables	1 764	2 211	9 517	12 871	20 917	29 754	31 118	78 001	94 159	72 186	114 160	293 753	323 067	262 083	168 936	172 589	146 238	107 455	102 088	105 516	112 421	160 964	143 920	189 141
Other Receivables	179	138	122	111	116	111	1 452	1 930	77	150	1 713	410	710	4 571	816	1 054	1 506	1 643	2 036	229	429	1 318	361	793
Inventory	691	110	154	165	180	58	135	10 056	915	1 186	3 364	9 530	12 228	13 876	7 558	10 008	6 269	4 505	4 967	4 607	3 611	4 353	5 521	10 805
Other Current Assets	86	28	58	793	3 309	1 227	1 254	26 216	13 068	12 466	12 914	16 851	8 486	10 024	8 153	8 418	9 917	7 566	8 529	2 586	5 069	9 205	21 569	28 239
Total Current Assets	4 061	4 984	11 245	15 203	50 696	60 576	67 230	129 997	124 123	133 651	212 636	366 811	351 472	300 190	206 906	203 083	178 813	130 878	140 742	134 944	135 163	202 231	188 080	247 320
PP&E Net	5 271	6 296	9 118	9 630	15 817	25 878	41 841	110 119	117 943	117 121	122 932	168 275	165 824	170 872	207 199	204 838	198 801	191 021	185 652	210 048	203 136	196 092	192 077	222 332
PP&E Gross	5 271	6 296	9 118	9 630	15 817	25 878	41 841	110 119	117 943	117 121	122 932	168 275	165 824	170 872	207 199	204 838	198 801	191 021	185 652	210 048	203 136	196 092	192 077	222 332
Accumulated Depreciation	784	1 606	2 438	3 582	4 606	6 044	7 130	8 388	14 477	17 734	21 177	15 170	20 534	27 076	34 002	39 845	46 241	51 346	57 696	25 956	33 861	41 265	49 099	31 723
Intangible Assets	40	42	90	89	697	1 951	2 858	15 867	15 156	19 383	19 148	27 470	25 626	23 964	21 756	19 104	24 545	18 429	17 293	18 690	18 342	15 435	13 580	12 549
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 974	3 079	2 894	3 153	3 370	3 429	3 909
Note Receivable	60	0	0	0	143	147	215	475	586	878	815	651	683	12 130	1 102	541	526	552	604	3 200	4 146	2 505	3 639	3 533
Long-Term Investments	347	349	444	588	1 818	2 432	2 923	2 049	2 515	6 576	10 117	18 506	20 902	22 019	16 208	16 409	16 212	16 882	18 401	19 400	20 927	23 340	21 419	23 423
Other Long-Term Assets	38	48	218	434	408	498	375	6 993	1 869	2 531	4 218	4 538	5 482	6 148	2 257	2 460	4 470	4 628	4 391	5 129	5 373	6 401	3 225	11 708
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 974	3 079	2 894	3 153	3 370	3 429	3 909
Total Assets	9 816 N/A	11 719 +19%	21 115 +80%	25 945 +23%	69 580 +168%	91 481 +31%	115 443 +26%	265 499 +130%	262 191 -1%	280 140 +7%	369 864 +32%	586 251 +59%	569 988 -3%	535 323 -6%	455 430 -15%	446 434 -2%	423 367 -5%	365 364 -14%	370 164 +1%	394 304 +7%	390 239 -1%	449 374 +15%	425 450 -5%	524 776 +23%
Liabilities
Accounts Payable	2 837	757	4 457	6 772	11 916	11 722	9 593	32 589	38 090	19 981	35 703	74 373	65 144	71 751	38 009	40 257	39 451	21 486	26 908	35 145	26 172	33 022	20 148	40 042
Accrued Liabilities	81	242	419	181	252	337	415	756	972	4 267	5 623	7 385	8 182	9 157	3 791	3 155	4 455	4 311	3 591	18 154	22 955	41 203	50 209	56 225
Short-Term Debt	866	3 432	3 308	4 416	6 619	10 792	15 819	40 322	57 980	58 920	73 021	102 321	94 448	129 955	136 074	146 631	132 101	132 169	99 643	99 632	123 120	148 359	113 760	124 569
Current Portion of Long-Term Debt	0	0	3 419	2 429	610	407	244	9 348	14 891	0	0	49 584	96 847	74 858	64 163	65 377	56 955	42 238	35 799	34 890	25 428	6 069	42 618	1 580
Other Current Liabilities	320	354	520	1 072	4 434	5 278	7 321	71 051	18 490	36 361	53 395	65 692	31 113	50 606	59 410	59 291	31 074	48 992	67 670	34 059	52 081	81 242	94 400	157 490
Total Current Liabilities	4 103	4 785	12 125	14 870	23 831	28 537	33 392	154 066	130 422	119 528	167 742	299 354	295 734	336 327	301 447	314 711	264 036	249 197	233 610	221 881	249 756	309 895	321 135	379 906
Long-Term Debt	2 844	2 418	2 974	1 973	7 347	18 097	37 709	37 121	41 651	55 209	89 017	131 049	99 720	45 073	36 000	4 913	16 043	2 652	40 036	42 147	42 363	57 782	293	568
Deferred Income Tax	0	0	0	606	1 299	1 635	1 364	5 664	6 283	7 004	6 605	9 765	7 835	5 006	12 694	11 250	11 853	11 298	8 821	15 393	15 631	15 056	10 570	720
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	1 114	672	753	117	19	27	26	53	76	70	205	159	85
Other Liabilities	163	51	69	132	1 060	1 641	1 980	18 948	3 505	5 842	9 193	8 567	10 735	17 150	16 325	15 872	19 564	18 250	17 837	16 782	18 086	17 103	19 748	27 136
Total Liabilities	7 110 N/A	7 254 +2%	15 167 +109%	17 582 +16%	33 537 +91%	49 910 +49%	74 445 +49%	215 800 +190%	181 862 -16%	187 583 +3%	272 557 +45%	449 850 +65%	414 696 -8%	404 310 -3%	366 583 -9%	346 726 -5%	311 469 -10%	281 371 -10%	300 357 +7%	296 278 -1%	325 906 +10%	400 041 +23%	351 905 -12%	408 415 +16%
Equity
Common Stock	800	1 100	1 520	1 520	2 180	6 540	6 540	6 540	6 540	6 540	6 540	6 540	6 540	6 540	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000	15 472	15 472
Retained Earnings	1 905	3 365	4 430	6 843	15 158	20 692	22 067	12 618	35 156	74 448	80 626	102 529	121 316	99 612	31 770	44 422	52 380	27 330	12 807	17 918	16 137	33 972	27 178	8 461
Additional Paid In Capital	0	0	0	0	18 698	14 338	14 390	14 390	14 846	14 390	14 390	14 720	14 717	14 795	8 335	8 335	8 335	8 335	7 930	7 930	7 930	10 912	26 099	26 029
Unrealized Security Profit/Loss	0	0	0	0	6	1	1	19 151	23 788	277	707	16 342	14 752	16 623	41 956	38 960	39 628	36 561	36 745	60 391	60 375	60 060	59 754	83 269
Treasury Stock	0	0	0	0	0	0	2 000	3 000	0	3 000	4 000	4 000	1 000	4 964	5 965	5 965	13	13	13	13	13	13	13	13
Other Equity	0	0	3	0	0	0	0	0	0	456	459	269	1 032	1 593	249	957	1 431	1 220	662	1 201	821	653	590	66
Total Equity	2 705 N/A	4 465 +65%	5 948 +33%	8 363 +41%	36 042 +331%	41 571 +15%	40 998 -1%	49 700 +21%	80 330 +62%	92 556 +15%	97 307 +5%	136 401 +40%	155 292 +14%	131 014 -16%	88 846 -32%	99 708 +12%	111 899 +12%	83 993 -25%	69 807 -17%	98 026 +40%	64 334 -34%	49 333 -23%	73 544 +49%	116 361 +58%
Total Liabilities & Equity	9 816 N/A	11 719 +19%	21 115 +80%	25 945 +23%	69 580 +168%	91 481 +31%	115 443 +26%	265 499 +130%	262 191 -1%	280 140 +7%	369 864 +32%	586 251 +59%	569 988 -3%	535 323 -6%	455 430 -15%	446 434 -2%	423 367 -5%	365 364 -14%	370 164 +1%	394 304 +7%	390 239 -1%	449 374 +15%	425 450 -5%	524 776 +23%
Shares Outstanding
Common Shares Outstanding	13	18	18	18	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	31	31

Income Statement Balance Sheet Cash Flow Statement

BHI Co Ltd
KOSDAQ:083650

Balance Sheet

Balance Sheet Decomposition
BHI Co Ltd

Balance Sheet
BHI Co Ltd

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BHI Co Ltd KOSDAQ:083650

Balance Sheet

Balance Sheet Decomposition BHI Co Ltd

Balance Sheet BHI Co Ltd

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BHI Co Ltd
KOSDAQ:083650

Balance Sheet Decomposition
BHI Co Ltd

Balance Sheet
BHI Co Ltd