BHI Co. Ltd

KQ:083650 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$1.84 Billion
₩2.69 Trillion KRW
Market Cap Rank
#7436 Global
#154 in Korea
Share Price
₩105100.00
Change (1 day)
+3.55%
52-Week Range
₩15480.00 - ₩105100.00
All Time High
₩105100.00
About

BHI Co., Ltd. engages in the manufacturing and supplying of power plant equipment worldwide. It offers pulverized coal fired boilers, heat recovery steam generators, circulating fluidized bed combustion boilers, oil and gas boilers, industrial boilers, surface condensers, low/high pressure feed water heaters, closed cooling water heat exchangers, boiler coils and panels, and deaerators for power … Read more

BHI Co. Ltd (083650) - Total Assets

Latest total assets as of September 2025: ₩786.24 Billion KRW

Based on the latest financial reports, BHI Co. Ltd (083650) holds total assets worth ₩786.24 Billion KRW as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

BHI Co. Ltd - Total Assets Trend (2011–2024)

This chart illustrates how BHI Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

BHI Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

BHI Co. Ltd's total assets of ₩786.24 Billion consist of 47.1% current assets and 52.9% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩17.55 Billion 3.4%
Accounts Receivable ₩154.24 Billion 29.4%
Inventory ₩10.81 Billion 2.1%
Property, Plant & Equipment ₩222.33 Billion 42.4%
Intangible Assets ₩12.55 Billion 2.4%
Goodwill ₩3.91 Billion 0.7%

Asset Composition Trend (2011–2024)

This chart illustrates how BHI Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BHI Co. Ltd's current assets represent 47.1% of total assets in 2024, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 3.4% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2011.
  • Asset Diversification: The largest asset category is property, plant & equipment at 42.4% of total assets.

BHI Co. Ltd Competitors by Total Assets

Key competitors of BHI Co. Ltd based on total assets are shown below.

Company Country Total Assets
Al-Ghazi Tractors Ltd
KAR:AGTL
Pakistan PKRs17.88 Billion
Bosung Power Technology Co. Ltd
KQ:006910
Korea ₩135.72 Billion
Youngsin Metal Industrial Co. Ltd
KQ:007530
Korea ₩147.89 Billion
SMCore.Inc
KQ:007820
Korea ₩111.26 Billion
Heungkuk Metaltech Co.Ltd
KQ:010240
Korea ₩134.35 Billion
Nuintek Co.Ltd
KQ:012340
Korea ₩79.96 Billion
CAS Corporation
KQ:016920
Korea ₩171.45 Billion
Semyung Electric Machinery Co.Ltd
KQ:017510
Korea ₩107.57 Billion

BHI Co. Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.58 - 0.86

Strong asset utilization - BHI Co. Ltd generates 0.77x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -14.90% - 3.74%

Moderate ROA - For every $100 in assets, BHI Co. Ltd generates $ 3.74 in net profit.

BHI Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.83 0.70 0.61
Quick Ratio 0.82 0.66 0.59
Cash Ratio 0.00 0.09 0.00
Working Capital ₩-99.22 Billion ₩ -121.42 Billion ₩ -86.94 Billion

BHI Co. Ltd - Advanced Valuation Insights

This section examines the relationship between BHI Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 18.44
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 23.3%
Total Assets ₩524.78 Billion
Market Capitalization $972.77 Million USD

Valuation Analysis

Below Book Valuation: The market values BHI Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: BHI Co. Ltd's assets grew by 23.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for BHI Co. Ltd (2011–2024)

The table below shows the annual total assets of BHI Co. Ltd from 2011 to 2024.

Year Total Assets Change
2024-12-31 ₩524.78 Billion +23.35%
2023-12-31 ₩425.45 Billion -5.32%
2022-12-31 ₩449.37 Billion +15.15%
2021-12-31 ₩390.24 Billion -1.03%
2020-12-31 ₩394.30 Billion +6.52%
2019-12-31 ₩370.16 Billion +1.31%
2018-12-31 ₩365.36 Billion -13.70%
2017-12-31 ₩423.37 Billion -5.17%
2016-12-31 ₩446.43 Billion -1.98%
2015-12-31 ₩455.43 Billion -16.75%
2014-12-31 ₩547.07 Billion -4.02%
2013-12-31 ₩569.99 Billion -2.77%
2012-12-31 ₩586.25 Billion +58.50%
2011-12-31 ₩369.86 Billion --