BHI Co. Ltd (083650) - Total Liabilities

Latest as of June 2026: ₩898.02 Billion KRW ≈ $608.58 Million USD

Based on the latest financial reports, BHI Co. Ltd (083650) has total liabilities worth ₩898.02 Billion KRW (≈ $608.58 Million USD) as of June 2026. 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. Explore BHI Co. Ltd (083650) long-term investment share to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how BHI Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BHI Co. Ltd (083650) total assets.

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
Guilin Fuda Co Ltd
SHG:603166
China CN¥2.18 Billion
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
China CN¥715.71 Million
Medartis Holding AG
SW:MED
Switzerland CHF328.18 Million
MYT Netherlands Parent BV
NYSE:MYTE
USA $280.60 Million
Mercantile Bank Corporation
NASDAQ:MBWM
USA $6.06 Billion
Inversiones Aguas Metropolitanas SA
SN:IAM
Chile CL$1.82 Trillion
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
India Rs58.35 Billion
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
China CN¥266.98 Million

Liability Composition Analysis (2011–2025)

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. See 083650 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 4.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 (2011–2025)

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

Year Total Liabilities Change
2025-12-31 ₩653.11 Billion
≈ $442.60 Million
+59.95%
2024-12-31 ₩408.33 Billion
≈ $276.72 Million
+16.09%
2023-12-31 ₩351.75 Billion
≈ $238.37 Million
-12.07%
2022-12-31 ₩400.04 Billion
≈ $271.10 Million
+22.75%
2021-12-31 ₩325.91 Billion
≈ $220.86 Million
+10.00%
2020-12-31 ₩296.28 Billion
≈ $200.78 Million
-1.36%
2019-12-31 ₩300.36 Billion
≈ $203.55 Million
+6.75%
2018-12-31 ₩281.37 Billion
≈ $190.68 Million
-9.66%
2017-12-31 ₩311.47 Billion
≈ $211.08 Million
-10.17%
2016-12-31 ₩346.73 Billion
≈ $234.97 Million
-5.39%
2015-12-31 ₩366.47 Billion
≈ $248.35 Million
-9.19%
2014-12-31 ₩403.56 Billion
≈ $273.49 Million
-2.53%
2013-12-31 ₩414.02 Billion
≈ $280.58 Million
-7.74%
2012-12-31 ₩448.74 Billion
≈ $304.10 Million
+64.64%
2011-12-31 ₩272.56 Billion
≈ $184.71 Million
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About BHI Co. Ltd

KQ:083650 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$1.04 Billion
₩1.53 Trillion KRW
Market Cap Rank
#8765 Global
#230 in Korea
Share Price
₩59900.00
Change (1 day)
-6.84%
52-Week Range
₩34600.00 - ₩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