BHI Co. Ltd (083650) - Total Liabilities

Latest as of September 2025: ₩622.23 Billion KRW ≈ $421.67 Million USD

Based on the latest financial reports, BHI Co. Ltd (083650) has total liabilities worth ₩622.23 Billion KRW (≈ $421.67 Million USD) 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. Explore 083650 operating cash flow to assess how effectively this company generates cash.

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. Check BHI Co. Ltd (083650) asset resilience to evaluate the company's liquid asset resilience ratio.

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
BIEM.L .FDLKK Garment Co Ltd SHE:002832	China	CN¥1.89 Billion
Fibra Terrafina MX:TERRA13	Mexico	MX$19.87 Billion
Lufax Holding Ltd NYSE:LU	USA	$120.11 Billion
Suofeiya Home Collection Co Ltd SHE:002572	China	CN¥6.20 Billion
Shenzhen Clou Electronics Co Ltd SHE:002121	China	CN¥7.52 Billion
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	Brazil	R$13.46 Billion
Stolt-Nielsen Limited OL:SNI	Norway	Nkr3.36 Billion
City Holding Company NASDAQ:CHCO	USA	$5.91 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. For the full company profile including market capitalisation, see 083650 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	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 ≈ $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

$1.69 Billion

₩2.49 Trillion KRW

Market Cap Rank

#6890 Global

#191 in Korea

Share Price

₩97500.00

Change (1 day)

-2.40%

52-Week Range

₩30250.00 - ₩109500.00

All Time High

₩109500.00