BHI Co. Ltd (083650) - Total Liabilities

Latest as of March 2026: ₩719.46 Billion KRW ≈ $487.57 Million USD

Based on the latest financial reports, BHI Co. Ltd (083650) has total liabilities worth ₩719.46 Billion KRW (≈ $487.57 Million USD) as of March 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.

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. Explore 083650 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Power Generation Corp 3 VN:PGV	Vietnam	₫37.12 Trillion
Teekay Corporation NYSE:TK	USA	$197.47 Million
Episil-Precision Inc TW:3016	Taiwan	NT$1.83 Billion
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	China	CN¥4.51 Billion
Guangdong Silvere Sci and Tech SHE:300221	China	CN¥815.53 Million
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	India	Rs11.23 Billion
China Hi-Tech Group Co Ltd SHG:600730	China	CN¥231.83 Million
Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	Turkey	TL19.15 Billion

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. For the complete balance sheet picture, see BHI Co. Ltd total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.88	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	3.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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	--

About BHI Co. Ltd

KQ:083650 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$971.95 Million

₩1.43 Trillion KRW

Market Cap Rank

#9087 Global

#239 in Korea

Share Price

₩56100.00

Change (1 day)

+12.42%

52-Week Range

₩34600.00 - ₩109500.00

All Time High

₩109500.00