BHI Q1 Earnings: Revenue 280.8B, Operating Profit 35.3B, Derivative Loss 33.7B, Debt Ratio 393%
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Consolidated revenue of 280.7 billion won, operating profit of 35.3 billion won, net profit of 5.1 billion won.
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Order backlog of 2.4 trillion won (domestic 828.9 billion, overseas 1.57 trillion), securing future revenue base.
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Derivative (currency forward) valuation loss of 33.5 billion won, total net loss of 33.7 billion won, exchange rate risk.
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Debt ratio rose to 393.2% (367.6% at year-end), borrowings of 118.4 billion won.
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Cash equivalents of 45.1 billion won, unbilled receivables increased to 311.2 billion won.
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No quarterly dividend or share buyback/cancellation.
KOSDAQ Filing Information
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Filing: Quarterly Report (2026.03)
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Company: BHI (083650)
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Submission: BHI Co., Ltd.
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Receipt: 05-15-2026