BHI Co Ltd

BHI Co Ltd maintains a capital structure characterized by significant leverage and tight liquidity. The company reports total assets of 830.8 billion KRW against total liabilities of 653.2 billion KRW, resulting in total equity of 177.6 billion KRW. Long-term debt stands at 145.4 billion KRW, while cash and equivalents are 59.9 billion KRW, leading to a negative net cash position. The debt-to-equity ratio is 0.82, and the current ratio is 0.87, indicating that current liabilities exceed current assets. Operating cash flow is robust at 112.3 billion KRW, supporting a free cash flow of 53.8 billion KRW after capital expenditures of 18.5 billion KRW.

Profitability metrics demonstrate strong returns on capital despite the leveraged balance sheet. The company achieved a net income of 65.2 billion KRW on revenue of 774.1 billion KRW, yielding a net margin of approximately 8.4%. Return on equity is 36.72%, significantly outperforming typical industrial medians, while return on assets is 7.85%. The gross profit of 120.4 billion KRW suggests a gross margin of roughly 15.5%, with operating income at 75.5 billion KRW. These returns are supported by a valuation multiple of 21.36x P/E and 7.84x P/B, reflecting market confidence in the company's earnings power.

Segment and geographic revenue breakdowns are not disclosed in the available data, preventing analysis of revenue concentration or regional exposure. The company operates as a single reporting entity for the purposes of this financial snapshot, with no segment-specific performance metrics provided.

Growth trajectory analysis is limited by the absence of historical period data. The current financial snapshot provides a single-period view of revenue and net income, without year-over-year or quarterly trend data to assess momentum or cyclicality.

Risk assessment highlights medium liquidity risk and low dilution risk. The key flag notes that net cash is negative after subtracting total debt, which aligns with the current ratio of 0.87 and the debt-to-equity ratio of 0.82. The low dilution risk is supported by the fact that basic and diluted shares outstanding are identical at 30.9 million shares, indicating no significant options or convertible securities currently impacting share count.

Recent filing, news, and transcript observations are not available in the input data. No specific corporate events, management signals, or competitor context are provided to supplement the financial analysis.