BHI Co. Ltd (083650) - Total Assets

Latest as of March 2026: ₩902.42 Billion KRW ≈ $611.56 Million USD

Based on the latest financial reports, BHI Co. Ltd (083650) holds total assets worth ₩902.42 Billion KRW (≈ $611.56 Million USD) as of March 2026. 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. Check BHI Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

BHI Co. Ltd - Total Assets Trend (2011–2025)

This chart illustrates how BHI Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore 083650 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

BHI Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

BHI Co. Ltd's total assets of ₩902.42 Billion consist of 64.2% current assets and 35.8% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 7.2%
Accounts Receivable ₩216.79 Billion 26.1%
Inventory ₩8.98 Billion 1.1%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩13.28 Billion 1.6%
Goodwill ₩596.12 Million 0.1%

Asset Composition Trend (2011–2025)

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 64.2% of total assets in 2025, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, up from 3.4% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 26.1% 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
Komelon Corporation
KQ:049430
Korea ₩262.46 Billion
DYPNF Co.Ltd
KQ:104460
Korea ₩254.34 Billion
Medivie Therapeutic Ltd
TA:MDVI
Israel ILA4.67 Million
SPG Co. Ltd
KQ:058610
Korea ₩428.47 Billion
Woori Technology Inc
KQ:032820
Korea ₩332.19 Billion
Sungho Electronics Corp
KQ:043260
Korea ₩430.63 Billion
VITZROCELL Co.Ltd
KQ:082920
Korea ₩389.44 Billion
Hyulim ROBOT Co.Ltd
KQ:090710
Korea ₩276.74 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 0.88 0.73 0.60
Quick Ratio 0.86 0.71 0.59
Cash Ratio 0.00 0.08 0.10
Working Capital ₩-79.92 Billion ₩-136.65 Billion ₩-90.27 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 10.49
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 58.3%
Total Assets ₩830.76 Billion
Market Capitalization $1.06 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 58.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for BHI Co. Ltd (2011–2025)

The table below shows the annual total assets of BHI Co. Ltd from 2011 to 2025.

Year Total Assets Change
2025-12-31 ₩830.76 Billion
≈ $562.99 Million
+58.31%
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

KQ:083650 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$1.06 Billion
₩1.56 Trillion KRW
Market Cap Rank
#8806 Global
#234 in Korea
Share Price
₩61200.00
Change (1 day)
-5.85%
52-Week Range
₩35450.00 - ₩109500.00
All Time High
₩109500.00
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