BHI Co Ltd

BHI Co Ltd maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 0.87, suggesting limited short-term liquidity cushion. Free cash flow of 53.83 billion KRW supports operational flexibility, though capital expenditures of -18.48 billion KRW indicate ongoing investment in infrastructure. Profitability metrics show a return on equity of 36.72%, significantly outperforming the industry median for heavy electrical equipment manufacturers. The return on assets of 7.85% also exceeds the sector average, reflecting efficient asset utilization. Gross profit of 120.37 billion KRW on 774.12 billion KRW in revenue yields a 15.55% margin, which is in line with industry norms. The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification may expose the firm to regional economic volatility. No material revenue concentration by geography is explicitly reported, but the absence of segmentation data limits visibility into geographic risk. Outlook data is not explicitly provided in the latest financial snapshot, but the company's operating income of 75.50 billion KRW and net income of 65.20 billion KRW suggest a stable earnings trajectory. Analysts have assigned a mean recommendation of 1.33, indicating a generally positive sentiment toward the stock. The risk assessment highlights a key flag: net cash is negative after subtracting total debt, signaling potential liquidity constraints. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. The company's capital structure includes 145.43 billion KRW in long-term debt, which is partially offset by 59.90 billion KRW in cash and equivalents. No recent events or filings are explicitly detailed in the provided data, but the company's strong operating cash flow of 112.30 billion KRW suggests robust financial health. The absence of recent earnings transcripts or regulatory filings does not detract from the company's current financial stability.