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
BHI Co. Ltd (083650) - Total Liabilities
Latest total liabilities as of September 2025: ₩622.23 Billion KRW
Based on the latest financial reports, BHI Co. Ltd (083650) has total liabilities worth ₩622.23 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BHI Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how BHI Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BHI Co. Ltd Competitors by Total Liabilities
The table below lists competitors of BHI Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Basin Shipping Limited
PINK:PCFBF
|
USA | $534.30 Million |
|
Nyfosa AB
LSE:0A0K
|
UK | Skr22.39 Billion |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
USA | $2.01 Billion |
|
Skywater Technology Inc
NASDAQ:SKYT
|
USA | $537.96 Million |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
China | CN¥6.12 Billion |
|
Array Technologies Inc
NASDAQ:ARRY
|
USA | $1.21 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩1.95 Trillion |
|
Shenzhen CECport Technologies Co. Ltd. A
SHE:001287
|
China | CN¥21.41 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down BHI Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BHI Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BHI Co. Ltd (2011–2024)
The table below shows the annual total liabilities of BHI Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩408.33 Billion | +16.09% |
| 2023-12-31 | ₩351.75 Billion | -12.07% |
| 2022-12-31 | ₩400.04 Billion | +22.75% |
| 2021-12-31 | ₩325.91 Billion | +10.00% |
| 2020-12-31 | ₩296.28 Billion | -1.36% |
| 2019-12-31 | ₩300.36 Billion | +6.75% |
| 2018-12-31 | ₩281.37 Billion | -9.66% |
| 2017-12-31 | ₩311.47 Billion | -10.17% |
| 2016-12-31 | ₩346.73 Billion | -5.39% |
| 2015-12-31 | ₩366.47 Billion | -9.19% |
| 2014-12-31 | ₩403.56 Billion | -2.53% |
| 2013-12-31 | ₩414.02 Billion | -7.74% |
| 2012-12-31 | ₩448.74 Billion | +64.64% |
| 2011-12-31 | ₩272.56 Billion | -- |