BHI Co. Ltd (083650) - Total Assets
Based on the latest financial reports, BHI Co. Ltd (083650) holds total assets worth ₩786.24 Billion KRW (≈ $532.82 Million USD) 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. See shareholders equity of BHI Co. Ltd for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see 083650 market cap.
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 |
|---|---|---|
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩348.03 Billion |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩424.42 Billion |
|
Woori Technology Inc
KQ:032820
|
Korea | ₩332.19 Billion |
|
Sungho Electronics Corp
KQ:043260
|
Korea | ₩430.63 Billion |
|
Tae Kwang Corporation
KQ:023160
|
Korea | ₩724.75 Billion |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
Korea | ₩319.80 Billion |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
Korea | ₩135.72 Billion |
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 | $1.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values BHI Co. Ltd's assets below their book value (0.00x), 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 ≈ $355.63 Million |
+23.35% |
| 2023-12-31 | ₩425.45 Billion ≈ $288.32 Million |
-5.32% |
| 2022-12-31 | ₩449.37 Billion ≈ $304.53 Million |
+15.15% |
| 2021-12-31 | ₩390.24 Billion ≈ $264.46 Million |
-1.03% |
| 2020-12-31 | ₩394.30 Billion ≈ $267.21 Million |
+6.52% |
| 2019-12-31 | ₩370.16 Billion ≈ $250.85 Million |
+1.31% |
| 2018-12-31 | ₩365.36 Billion ≈ $247.60 Million |
-13.70% |
| 2017-12-31 | ₩423.37 Billion ≈ $286.91 Million |
-5.17% |
| 2016-12-31 | ₩446.43 Billion ≈ $302.54 Million |
-1.98% |
| 2015-12-31 | ₩455.43 Billion ≈ $308.64 Million |
-16.75% |
| 2014-12-31 | ₩547.07 Billion ≈ $370.74 Million |
-4.02% |
| 2013-12-31 | ₩569.99 Billion ≈ $386.27 Million |
-2.77% |
| 2012-12-31 | ₩586.25 Billion ≈ $397.29 Million |
+58.50% |
| 2011-12-31 | ₩369.86 Billion ≈ $250.65 Million |
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About BHI Co. Ltd
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