YOLFTbeta
08

BHI Co. Ltd

083650 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

38,300.00KRW+950.00 (+2.54%)

Price History

Full chart

Market Stats

Previous Close37,350.00
Open37,700.00
Day Range37,500.00 – 41,150.00
52-Week Range33,150.00 – 114,200.00
Volume334.95K
Market Cap1.82T
P/E (TTM)0.00
Forward P/E10.01
Dividend Yield0.00%
Beta1.96
50-Day Avg57,442.00
200-Day Avg70,580.00

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 plants. The company also provides waste heat recovery systems, coke dry quenching boilers, sinter boilers, Finex boilers, steel making plant boilers, blast furnace gas preheating systems, converters, recuperators, muffles and reactors, and oxygen plant heat exchangers for steel plants. In addition, it offers shell and tube type, and air-cooled heat exchangers, as well as pressure vessels for oil and gas refineries; H beam jointed steel pipes for civil engineering; and p/p super heater tubes for construction and erection applications. The company was formerly known as Bumwoo ENG Co., Ltd. and changed its name to BHI Co., Ltd. in March 2009. BHI Co., Ltd. was founded in 1998 and is based in Haman, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOJong-Inn Woo
  • Employees316
  • Headquarters122, Jangbaek-ro, Haman-myeon, South Korea, 52063, Korea
  • Websitehttps://www.bhi.co.kr

Leadership

  • Jong-Inn WooChief Exec. officer and Director · b. 1961
  • Won-Rae ChoChief Exec. Officer · b. 1959
  • Heung-Moon RyuManaging Director and Director · b. 1960
  • Jae-Hoon LeeSr. Managing Director · b. 1957
  • Kwang-Choon ParkSr. Managing Director · b. 1952
  • Jong-Moon ChoiSr. Managing Director · b. 1956
  • Sung-Hwa NamManaging Director · b. 1959
  • Jung-Soo ChoiManaging Director · b. 1959
  • Kyung-Tae SonManaging Director · b. 1956
  • Gun-Taek LimManaging Director · b. 1957

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue244.44B502.11B621.32B506.81B356.42B313.18B325.17B211.82B222.85B243.44B234.88B330.20B367.40B404.74B774.12B
Growth (%)-+105.41%+23.74%-18.43%-29.67%-12.13%+3.83%-34.86%+5.21%+9.24%-3.52%+40.58%+11.27%+10.16%+91.26%
Cost of Revenue203.69B446.46B559.29B462.00B366.22B266.43B283.24B207.33B214.34B209.37B241.25B295.27B323.96B345.62B653.75B
Gross Profit---34.16B-9.80B46.76B41.93B4.48B8.51B34.07B-6.37B34.93B43.44B59.12B120.37B
Gross Margin---6.74%-2.75%14.93%12.90%2.12%3.82%14.00%-2.71%10.58%11.82%14.61%15.55%
Operating Expense---31.48B34.96B36.57B23.96B29.16B21.37B22.81B24.07B26.82B29.69B40.75B44.87B
Operating Income16.20B25.06B24.71B2.69B-44.75B10.18B17.97B-24.68B-12.86B11.27B-30.44B8.11B13.75B18.37B75.50B
Operating Margin6.63%4.99%3.98%0.53%-12.56%3.25%5.53%-11.65%-5.77%4.63%-12.96%2.46%3.74%4.54%9.75%
EBITDA------------1.01B25.97B12.53B93.51B
EBITDA Margin------------0.31%7.07%3.10%12.08%
Net Income8.51B23.95B17.80B-19.23B-67.84B10.18B8.15B-29.63B-14.78B4.53B-34.58B-19.12B7.51B19.60B65.20B
Net Income Margin3.48%4.77%2.86%-3.79%-19.03%3.25%2.51%-13.99%-6.63%1.86%-14.72%-5.79%2.04%4.84%8.42%
R&D-5.00B5.99B3.05B2.93B1.12B1.09B--------
R&D as % of Total Revenue-1.00%0.96%0.60%0.82%0.36%0.34%--------
Interest Expense0000000008.73B6.92B9.20B11.55B10.42B6.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.58%2.95%2.79%3.14%2.57%0.90%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets369.86B586.25B569.99B547.07B455.43B446.43B423.37B365.36B370.16B394.30B390.24B449.37B425.45B524.78B830.76B
Total Liabilities272.56B448.74B414.02B403.56B366.47B346.73B311.47B281.37B300.36B296.28B325.91B400.04B351.75B408.33B653.11B
Total Equity97.31B136.40B155.29B142.76B88.85B99.71B111.90B83.99B69.81B98.03B64.33B49.33B73.54B116.36B177.57B
Cash12.54B5.54B5.59B8.53B12.62B9.90B13.79B6.48B15.05B21.97B47.19M70.57M13.87B17.61B59.95B
Total Debt-------134.82B139.68B141.78B-----
Net Debt---------154.33B179.78B188.23B142.33B107.76B84.51B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.50B--63.93B25.10B14.74B24.89B18.98B18.11B3.50B-17.57B15.24B43.72B39.96B112.30B
Investing Cash Flow--30.97B-10.35B-10.83B2.44B-12.93B2.12B-5.85B2.73B-6.62B-25.18B-15.00B-211.59M-
Financing Cash Flow42.53B126.41B11.49B-53.97B-10.08B-19.91B-7.79B-28.13B-2.57B1.28B12.97B22.54B-38.70B-36.62B-
Capital Expenditure10.46B29.30B22.24B11.88B14.56B5.04B1.43B615.57M171.63M314.35M1.04B1.52B4.54B4.48B18.48B
Free Cash Flow--------1.16B-783.99M-18.77B13.73B39.17B35.48B93.82B
Dividends Paid2.33B903.17M2.71B1.82B45.70M45.70M---------
FCF to OCF--------6.40%-22.39%106.84%90.05%89.61%88.78%83.54%

Earnings

Report DateAug 14, 2008Dec 8, 2008Jun 3, 2009Sep 1, 2009Oct 20, 2009Mar 5, 2010May 14, 2010Dec 1, 2010Mar 2, 2011Feb 27, 2013May 14, 2013Aug 27, 2013Nov 27, 2013Feb 26, 2014May 13, 2014Aug 8, 2014Nov 14, 2014Mar 12, 2015May 17, 2015Aug 18, 2015Nov 17, 2015Jan 29, 2016May 16, 2016Aug 16, 2016Nov 13, 2016Feb 2, 2017Apr 25, 2017Jul 24, 2017Nov 13, 2017Jan 26, 2018May 8, 2018Aug 14, 2018Nov 14, 2018Mar 15, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 13, 2020Aug 11, 2020Nov 12, 2020Mar 21, 2021May 14, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 15, 2022Nov 14, 2022Feb 10, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 14, 2024Aug 14, 2024Nov 13, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate170.88101.0428.57-52.38153.55169.40------------------535.00-585.006.00110.00250.00345.00296.00387.00-----------------------------
EPS Actual76.2895.60203.08203.66203.57143.28182.28197.29253.05275.53186.7747.92321.31137.05-227.36301.52-171.11-176.42100.85-248.67-1097.22-1408.789.28195.2483.00111.00119.00294.0087.00-184.00-101.00-130.00-268.65-641.00-141.78-389.87-215.0336.36128.406.8422.1517.02-167.30-181.60-423.60-73.94-412.34-305.4356.2028.80-168.2299.36193.5748.5156.36335.03965.93377.06483.63164.87656.68
Surprise-55.36%-5.38%610.82%-288.64%-6.69%7.60%-----------------115.51%118.97%1883.33%167.27%-65.20%-153.33%-134.12%-133.59%-----------------------------
TimingPre-market-Pre-market-Pre-marketAfter-hoursAfter-hours--------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market------------

Key Statistics & Ratios

Market Cap1.82T
Enterprise Value1.86T
Trailing P/E0.00
Forward P/E10.01
Price / Sales1.77
Price / Book9.18
Revenue (TTM)305.50B
Gross Profit (TTM)-6.48B
EBITDA-1.15B
Profit Margin-11.48%
Operating Margin-3.76%
Return on Equity1956.66%
Return on Assets-1.70%
Shares Outstanding25.57M
Shares Float13.55M
Beta1.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
69.34Dec 27, 2013
20121×
104.02Dec 27, 2012
20111×
34.67Dec 28, 2011
20101×
89.16Dec 29, 2010
20091×
89.16Dec 29, 2009
20071×
24.77Dec 27, 2007
20061×
49.53Dec 27, 2006
20051×
33.02Dec 28, 2005

Stock Splits

  • Apr 10, 2015640:317
  • Jun 16, 2006959692:319897