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. See 083650 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Topsec Technologies Group Inc SHE:002212	China	CN¥1.66 Billion
Beijing Cuiwei Tower Co Ltd SHG:603123	China	CN¥4.51 Billion
Upbound Group Inc. NASDAQ:UPBD	USA	$2.52 Billion
Aerosun Corp SHG:600501	China	CN¥2.60 Billion
Collegium Pharmaceutical Inc NASDAQ:COLL	USA	$1.33 Billion
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	China	CN¥1.05 Billion
Kexin Development Co Ltd Shanxi SHG:600234	China	CN¥631.76 Million
Equital TA:EQTL	Israel	ILA12.89 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 full company profile including market capitalisation, see 083650 market cap overview.

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

$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