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BHI Co Ltd
KOSDAQ:083650

Watchlist Manager
BHI Co Ltd
KOSDAQ:083650
Watchlist
Price: 78 700 KRW 7.37% Market Closed
Market Cap: ₩2.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+600%
10Y
+95%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-1 145%
Financing Cash Flow
+
3Y
-
5Y
-67%
10Y
+64%

Cash Flow Statement
BHI Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7 834
9 980
6 406
5 012
7 940
4 485
3 068
(5 478)
(9 024)
(3 983)
(7 072)
6 176
10 710
12 496
22 538
23 825
22 827
21 459
25 431
27 389
21 361
14 315
8 879
8 891
12 861
23 971
31 921
28 872
26 948
28 302
19 641
7 793
18 354
1 501
(18 375)
(8 938)
(26 278)
(47 040)
(67 238)
(70 168)
(58 839)
(28 682)
10 130
12 939
15 456
15 573
8 145
2 472
(8 404)
(17 614)
(29 627)
(30 603)
(37 452)
(33 355)
(14 779)
(7 808)
2 582
5 540
4 562
(3 162)
(8 058)
(19 149)
(34 587)
(32 149)
(38 148)
(34 819)
(19 118)
(16 491)
(10 151)
222
7 464
12 749
18 632
17 696
19 585
22 275
50 661
60 580
Depreciation & Amortization
1 182
1 600
1 588
1 719
1 804
1 960
2 136
2 395
2 777
3 363
4 408
5 229
6 156
7 021
7 292
6 895
6 286
5 462
4 836
5 040
5 212
5 365
5 325
5 455
5 777
6 284
6 738
7 373
7 802
8 006
8 415
8 570
8 737
8 920
8 934
9 093
8 992
8 606
9 009
8 879
8 963
9 302
8 833
8 754
8 924
8 867
8 810
8 840
8 780
8 803
8 755
8 931
8 684
8 710
9 033
9 021
8 922
8 921
8 651
9 014
9 759
10 456
10 786
10 783
10 640
10 349
10 556
10 520
10 692
10 707
10 595
9 376
8 096
6 962
6 058
6 262
6 598
6 926
Change in Deffered Taxes
761
814
504
219
455
319
(468)
(2 938)
(2 891)
(11 739)
(420)
3 221
1 549
10 519
1 041
0
0
1 338
0
(147)
0
(67)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(134)
0
0
0
(14)
1
0
0
0
0
0
0
0
0
0
0
(123)
0
0
0
0
0
0
Other Non-Cash Items
(561)
(440)
(560)
(734)
(7 443)
(5 050)
(127)
7 403
10 446
26 988
15 313
1 521
8 925
(10 693)
(412)
5 648
5 287
6 479
7 605
3 703
2 371
7 656
7 187
8 615
9 354
6 645
6 861
7 919
10 905
10 764
11 607
15 430
14 566
15 730
24 408
20 710
23 452
33 526
35 156
35 018
30 908
21 303
17 055
22 130
19 249
16 603
19 805
14 273
14 671
18 300
13 755
14 553
16 584
12 377
10 389
9 010
8 768
7 259
8 388
9 608
11 136
14 758
15 282
9 941
26 884
(2 711)
36 522
24 055
9 435
39 405
16 161
12 213
13 111
9 208
11 191
18 883
367
7 497
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 360
2 442
2 783
3 648
3 777
4 675
3 867
5 166
3 637
639
1 453
1 652
7 177
12 416
15 618
13 477
10 744
7 600
6 550
6 403
3 916
833
(1 636)
(1 696)
(1 855)
126
70
14
105
(687)
1 638
1 755
1 488
2 334
38
(160)
(94)
(772)
(109)
(715)
(575)
249
(421)
1 179
1 059
831
835
(35)
(51)
298
(826)
824
972
640
1 850
178
162
359
397
496
382
284
203
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 472
2 788
3 803
5 075
4 948
5 141
6 728
5 466
8 523
7 169
7 043
8 629
7 209
10 499
11 609
13 927
14 223
14 030
13 384
13 039
12 539
11 769
11 867
10 302
9 893
9 755
9 283
9 886
10 141
10 349
9 709
9 493
9 123
8 690
9 729
8 616
8 081
8 788
8 388
8 721
9 362
8 806
16 324
8 369
8 462
5 888
(1 131)
7 351
6 810
9 381
8 238
9 250
14 586
10 632
0
0
732
5 301
8 136
10 505
10 041
8 879
7 611
Change in Working Capital
(8 648)
(13 379)
(7 990)
7 394
6 353
7 009
(6 187)
(16 835)
(13 779)
(29 689)
(17 241)
(597)
(28 671)
(20 350)
(29 061)
(34 713)
6 266
(3 336)
12 656
16 612
2 813
(31 235)
(15 896)
(51 657)
(80 894)
(98 406)
(156 274)
(126 949)
(167 682)
(124 982)
(81 209)
(102 788)
(51 471)
(35 845)
52 260
54 783
43 803
89 907
48 169
73 170
82 219
42 542
(21 276)
(18 227)
522
3 045
(11 865)
(23 327)
(13 072)
(8 477)
26 097
39 515
38 200
24 779
13 469
(8 796)
(37 162)
1 971
(18 100)
(16 954)
(9 594)
(33 080)
(9 050)
(19 720)
1 885
15 643
(12 718)
26 918
44 346
1 011
9 496
(1 252)
(47 729)
(7 624)
3 129
4 111
25 778
90 837
Cash from Operating Activities
569
N/A
(1 425)
N/A
(52)
+96%
13 611
N/A
9 109
-33%
8 723
-4%
(1 577)
N/A
(15 452)
-880%
(12 473)
+19%
(15 059)
-21%
(5 012)
+67%
15 550
N/A
(1 331)
N/A
(1 007)
+24%
1 398
N/A
1 697
+21%
42 159
+2 384%
31 401
-26%
50 529
+61%
52 713
+4%
31 757
-40%
(3 818)
N/A
5 496
N/A
(28 663)
N/A
(52 901)
-85%
(61 471)
-16%
(110 755)
-80%
(82 785)
+25%
(122 028)
-47%
(77 911)
+36%
(41 546)
+47%
(70 995)
-71%
(9 814)
+86%
(9 694)
+1%
67 227
N/A
75 649
+13%
49 969
-34%
84 999
+70%
25 096
-70%
46 898
+87%
63 251
+35%
44 464
-30%
14 741
-67%
25 596
+74%
44 151
+72%
44 087
0%
24 894
-44%
2 255
-91%
1 972
-13%
1 013
-49%
18 980
+1 774%
32 397
+71%
26 017
-20%
12 510
-52%
18 112
+45%
1 293
-93%
(16 890)
N/A
23 690
N/A
3 502
-85%
(1 373)
N/A
3 244
N/A
(27 012)
N/A
(17 569)
+35%
(31 131)
-77%
1 260
N/A
(11 539)
N/A
15 242
N/A
45 001
+195%
54 321
+21%
51 345
-5%
43 715
-15%
32 963
-25%
(7 890)
N/A
26 242
N/A
39 963
+52%
51 653
+29%
83 404
+61%
165 840
+99%
Investing Cash Flow
Capital Expenditures
(11 668)
(13 115)
(11 862)
(21 946)
(20 016)
(24 276)
(27 365)
(22 591)
(30 896)
(33 278)
(33 499)
(28 587)
(21 493)
(16 242)
(14 683)
(14 531)
(9 958)
(12 277)
(5 866)
(8 784)
(9 176)
(6 444)
(10 831)
(19 579)
(27 418)
(33 141)
(30 575)
(26 386)
(20 856)
(23 135)
(22 283)
(19 354)
(20 082)
(12 547)
(11 566)
(12 055)
(10 559)
(12 875)
(14 561)
(13 662)
(11 165)
(6 510)
(5 039)
(4 142)
(5 255)
(3 195)
(1 429)
(900)
(673)
(2 331)
(1 991)
(2 791)
(11)
(1 416)
(1 613)
(135)
(1 820)
(298)
(4 286)
(4 474)
(4 411)
(6 655)
(1 202)
(1 021)
(852)
965
(1 517)
(2 025)
(2 823)
(4 653)
(4 540)
(4 091)
(3 808)
(4 192)
(4 483)
(7 143)
(16 841)
(15 862)
Other Items
(18 403)
(19 215)
5 821
4 939
(13 347)
(14 138)
(5 549)
(4 202)
16 669
16 604
16 254
4 252
(395)
5 023
(4 421)
7 456
3 318
1 565
(34 517)
(36 910)
(52 394)
(33 874)
(34 357)
(37 780)
12 100
(16 942)
7 512
16 120
8 169
15 793
52 448
54 408
31 752
31 620
1 213
(66)
4 529
6 739
3 734
5 196
7 298
6 366
7 475
53
(5 243)
(5 973)
(11 504)
(3 041)
(2 053)
(4 318)
4 111
5 032
(4 481)
2 656
(4 232)
(7 979)
5 105
1 643
7 018
8 564
2 476
(1 430)
(5 419)
(3 969)
(12 151)
16 977
(23 667)
(23 526)
(21 281)
(43 738)
(10 462)
(9 612)
(4 153)
(8 555)
4 272
(15 131)
(13 630)
(60 544)
Cash from Investing Activities
(30 070)
N/A
(32 330)
-8%
(6 040)
+81%
(17 006)
-182%
(33 363)
-96%
(38 413)
-15%
(32 913)
+14%
(26 792)
+19%
(14 227)
+47%
(16 675)
-17%
(17 246)
-3%
(24 335)
-41%
(21 888)
+10%
(11 218)
+49%
(19 104)
-70%
(7 076)
+63%
(6 640)
+6%
(10 712)
-61%
(40 383)
-277%
(45 694)
-13%
(61 569)
-35%
(40 318)
+35%
(45 188)
-12%
(57 360)
-27%
(15 319)
+73%
(50 084)
-227%
(23 063)
+54%
(10 265)
+55%
(12 687)
-24%
(7 341)
+42%
30 165
N/A
35 054
+16%
11 670
-67%
19 073
+63%
(10 354)
N/A
(12 122)
-17%
(6 031)
+50%
(6 137)
-2%
(10 827)
-76%
(8 466)
+22%
(3 868)
+54%
(144)
+96%
2 436
N/A
(4 088)
N/A
(10 497)
-157%
(9 168)
+13%
(12 933)
-41%
(3 942)
+70%
(2 727)
+31%
(6 649)
-144%
2 120
N/A
2 241
+6%
(4 490)
N/A
1 240
N/A
(5 845)
N/A
(8 114)
-39%
3 284
N/A
1 345
-59%
2 732
+103%
4 089
+50%
(1 935)
N/A
(8 085)
-318%
(6 621)
+18%
(4 990)
+25%
(13 003)
-161%
17 942
N/A
(25 184)
N/A
(25 551)
-1%
(24 104)
+6%
(48 391)
-101%
(15 002)
+69%
(13 703)
+9%
(7 960)
+42%
(12 747)
-60%
(212)
+98%
(22 274)
-10 427%
(30 470)
-37%
(76 406)
-151%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(2 000)
(2 000)
0
0
(1 000)
(1 000)
2 601
2 601
3 601
3 601
0
0
0
(3 000)
(4 000)
(4 000)
(4 000)
(1 000)
0
0
0
1 870
6 956
5 956
5 956
4 086
(2 000)
(2 519)
(3 964)
(3 964)
(3 725)
(2 447)
(1 002)
(1 002)
0
0
0
0
0
0
3 480
3 440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
12 754
17 039
15 590
7 813
24 682
27 434
22 245
38 939
21 669
29 044
26 370
14 528
33 608
27 373
18 754
14 038
(16 309)
(25 096)
(3 264)
8 439
27 289
50 681
45 863
82 548
55 636
112 127
125 442
81 204
128 396
104 550
9 840
44 802
9 216
(22 258)
(47 863)
(68 231)
(43 583)
(86 523)
(9 061)
(23 238)
(53 579)
(40 007)
(20 617)
(37 758)
(43 693)
(35 126)
(11 298)
(2 701)
(589)
(4 672)
(28 506)
(23 257)
(5 567)
263
(2 135)
7 460
3 709
(19 078)
2 068
3 159
8 458
26 422
12 966
31 624
5 210
5 743
22 613
(18 870)
(14 984)
(11 224)
(38 696)
(20 319)
3 928
873
(36 481)
(5 806)
(49 210)
(31 734)
Cash Paid for Dividends
(872)
(872)
(872)
(2 180)
(1 308)
(1 308)
(1 308)
(639)
(639)
(639)
(639)
0
0
0
0
(2 354)
(2 354)
(2 354)
(2 354)
(2 332)
(2 332)
(2 332)
(2 332)
0
(903)
(903)
(903)
0
(2 710)
(2 710)
(2 710)
0
(1 823)
(1 823)
(1 823)
0
0
0
0
0
0
0
(46)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
357
(49)
501
949
125
2 344
2 486
3 372
5 972
1 969
7 476
2 062
2 099
(3 260)
(8 771)
(3 289)
0
0
0
699
0
0
0
0
0
0
(32)
0
0
(38)
277
352
481
1 299
(322)
(367)
(508)
(1 356)
(18)
18
222
480
750
744
502
371
71
(289)
353
310
375
245
(347)
(401)
(436)
0
(396)
0
(790)
0
0
0
0
9
(70)
0
(70)
(149)
0
(68)
0
0
(134)
198
(136)
164
299
(36)
Cash from Financing Activities
31 597
N/A
35 475
+12%
15 219
-57%
6 583
-57%
23 499
+257%
26 471
+13%
21 423
-19%
39 671
+85%
25 002
-37%
29 374
+17%
32 207
+10%
19 191
-40%
38 308
+100%
27 715
-28%
13 584
-51%
8 395
-38%
(25 515)
N/A
(26 754)
-5%
(8 618)
+68%
2 342
N/A
20 957
+795%
44 349
+112%
42 531
-4%
81 849
+92%
54 733
-33%
111 224
+103%
126 377
+14%
87 226
-31%
131 611
+51%
107 758
-18%
11 495
-89%
40 445
+252%
5 356
-87%
(26 744)
N/A
(53 972)
-102%
(74 146)
-37%
(46 538)
+37%
(88 881)
-91%
(10 081)
+89%
(23 461)
-133%
(53 357)
-127%
(39 527)
+26%
(19 913)
+50%
(37 060)
-86%
(43 237)
-17%
(31 321)
+28%
(7 787)
+75%
450
N/A
3 204
+612%
(4 402)
N/A
(28 131)
-539%
(23 012)
+18%
(5 914)
+74%
(138)
+98%
(2 571)
-1 763%
7 454
N/A
3 313
-56%
(19 078)
N/A
1 278
N/A
2 369
+85%
8 058
+240%
25 632
+218%
12 966
-49%
31 633
+144%
5 140
-84%
5 743
+12%
22 543
+293%
(18 949)
N/A
(14 984)
+21%
(11 292)
+25%
(38 696)
-243%
(20 319)
+47%
3 794
N/A
1 071
-72%
(36 617)
N/A
(5 641)
+85%
(48 912)
-767%
(31 769)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(105)
36
(91)
0
14
15
(82)
(85)
(29)
(222)
438
507
382
379
(70)
(115)
(129)
8
42
(62)
41
(101)
(94)
(54)
32
(285)
14
(264)
(88)
307
(286)
(9)
(107)
(133)
(242)
(106)
(811)
756
(1 125)
(2 286)
(1 924)
(2 703)
(589)
633
620
48
243
(881)
394
128
(23)
666
9
150
252
890
1 234
3 317
601
285
(698)
(3 111)
Net Change in Cash
2 096
N/A
1 720
-18%
9 127
+431%
3 188
-65%
(755)
N/A
(3 219)
-326%
(13 067)
-306%
(2 573)
+80%
(1 698)
+34%
(2 360)
-39%
9 949
N/A
10 406
+5%
15 089
+45%
15 490
+3%
(4 122)
N/A
3 016
N/A
9 899
+228%
(6 029)
N/A
1 437
N/A
9 361
+551%
(8 841)
N/A
228
N/A
2 757
+1 109%
(4 259)
N/A
(13 516)
-217%
(553)
+96%
(7 003)
-1 166%
(5 317)
+24%
(2 722)
+49%
22 885
N/A
44
-100%
4 389
+9 875%
7 083
+61%
(17 357)
N/A
2 943
N/A
(10 681)
N/A
(2 559)
+76%
(10 120)
-295%
4 094
N/A
14 917
+264%
6 058
-59%
4 508
-26%
(2 722)
N/A
(15 816)
-481%
(9 671)
+39%
3 905
N/A
3 888
0%
(1 246)
N/A
2 342
N/A
(10 171)
N/A
(7 273)
+28%
11 520
N/A
14 802
+28%
14 368
-3%
8 571
-40%
(1 653)
N/A
(12 217)
-639%
3 254
N/A
6 923
+113%
5 717
-17%
9 987
+75%
(9 417)
N/A
(10 981)
-17%
(5 369)
+51%
(6 208)
-16%
12 273
N/A
12 578
+2%
1 169
-91%
15 242
+1 204%
(8 187)
N/A
(9 731)
-19%
(168)
+98%
(10 822)
-6 330%
17 883
N/A
3 735
-79%
24 023
+543%
3 324
-86%
54 554
+1 541%
Free Cash Flow
Free Cash Flow
(11 099)
N/A
(14 540)
-31%
(11 914)
+18%
(8 335)
+30%
(10 907)
-31%
(15 553)
-43%
(28 942)
-86%
(38 043)
-31%
(43 369)
-14%
(48 337)
-11%
(38 511)
+20%
(13 037)
+66%
(22 824)
-75%
(17 249)
+24%
(13 285)
+23%
(12 834)
+3%
32 201
N/A
19 124
-41%
44 663
+134%
43 929
-2%
22 581
-49%
(10 262)
N/A
(5 335)
+48%
(48 242)
-804%
(80 319)
-66%
(94 612)
-18%
(141 330)
-49%
(109 171)
+23%
(142 884)
-31%
(101 046)
+29%
(63 829)
+37%
(90 349)
-42%
(29 896)
+67%
(22 241)
+26%
55 661
N/A
63 594
+14%
39 410
-38%
72 124
+83%
10 535
-85%
33 236
+215%
52 086
+57%
37 954
-27%
9 702
-74%
21 454
+121%
38 896
+81%
40 892
+5%
23 465
-43%
1 355
-94%
1 299
-4%
(1 318)
N/A
16 989
N/A
29 606
+74%
26 006
-12%
11 094
-57%
16 499
+49%
1 158
-93%
(18 710)
N/A
23 392
N/A
(784)
N/A
(5 848)
-646%
(1 167)
+80%
(33 667)
-2 785%
(18 771)
+44%
(32 152)
-71%
409
N/A
(10 574)
N/A
13 725
N/A
42 977
+213%
51 498
+20%
46 692
-9%
39 175
-16%
28 872
-26%
(11 698)
N/A
22 050
N/A
35 480
+61%
44 510
+25%
66 563
+50%
149 978
+125%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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