BH Co., Ltd. (KRX:090460)
South Korea
· Delayed Price · Currency is KRW 35,300
-100 (-0.28%)
At close: Apr 29, 2026
BH Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 287,960 | 227,460 | 138,587 | 89,881 | 98,146 | Upgrade
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| Short-Term Investments | 1,952 | 1,470 | 1,420 | 36,470 | 1,470 | Upgrade
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| Cash & Short-Term Investments | 289,911 | 228,930 | 140,007 | 126,351 | 99,616 | Upgrade
|
| Cash Growth | 26.64% | 63.51% | 10.81% | 26.84% | 51.47% | Upgrade
|
| Accounts Receivable | 233,181 | 245,676 | 180,121 | 128,825 | 217,284 | Upgrade
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| Other Receivables | 1,986 | 1,032 | 25,804 | 25,990 | 519.95 | Upgrade
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| Receivables | 235,447 | 246,957 | 206,123 | 154,957 | 217,804 | Upgrade
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| Inventory | 185,362 | 170,644 | 137,207 | 99,698 | 114,417 | Upgrade
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| Prepaid Expenses | 2,671 | 4,983 | 6,629 | 6,444 | 1,471 | Upgrade
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| Other Current Assets | 40,093 | 100,636 | 85,098 | 141,788 | 71,722 | Upgrade
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| Total Current Assets | 753,485 | 752,149 | 575,063 | 529,239 | 505,030 | Upgrade
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| Property, Plant & Equipment | 358,674 | 332,364 | 284,305 | 274,580 | 244,052 | Upgrade
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| Long-Term Investments | 98,254 | 85,677 | 80,029 | 60,021 | 31,958 | Upgrade
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| Goodwill | 56,897 | 56,897 | 56,897 | 56,897 | - | Upgrade
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| Other Intangible Assets | 57,193 | 59,480 | 64,719 | 68,630 | 4,009 | Upgrade
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| Long-Term Deferred Tax Assets | 4,562 | 7,348 | 7,499 | 7,541 | 7,870 | Upgrade
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| Long-Term Deferred Charges | 26,931 | 14,056 | 6,009 | 1,179 | - | Upgrade
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| Other Long-Term Assets | 13,162 | 10,629 | 14,220 | 11,252 | 381.54 | Upgrade
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| Total Assets | 1,370,501 | 1,319,869 | 1,089,361 | 1,009,659 | 793,400 | Upgrade
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| Accounts Payable | 239,299 | 246,310 | 170,928 | 173,496 | 174,673 | Upgrade
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| Accrued Expenses | 9,595 | 8,873 | 11,364 | 8,207 | 6,334 | Upgrade
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| Short-Term Debt | 144,270 | 157,830 | 193,970 | 172,305 | 148,707 | Upgrade
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| Current Portion of Long-Term Debt | 25,381 | 1,668 | - | - | - | Upgrade
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| Current Portion of Leases | 487.38 | 1,323 | 1,186 | 841.57 | 95.73 | Upgrade
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| Current Income Taxes Payable | 2,690 | 21,353 | 8,503 | 10,525 | 16,501 | Upgrade
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| Other Current Liabilities | 36,312 | 34,581 | 33,230 | 46,682 | 25,187 | Upgrade
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| Total Current Liabilities | 458,035 | 471,939 | 419,181 | 412,055 | 371,498 | Upgrade
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| Long-Term Debt | 105,047 | 84,920 | 833.96 | 277.99 | - | Upgrade
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| Long-Term Leases | 831.05 | 3,097 | 3,431 | 3,008 | 90.26 | Upgrade
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| Pension & Post-Retirement Benefits | 945.2 | 2,381 | - | - | 4,644 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,051 | 1,873 | 2,200 | 1,764 | 2,564 | Upgrade
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| Other Long-Term Liabilities | 12,771 | 14,760 | 13,154 | 14,579 | 6,627 | Upgrade
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| Total Liabilities | 579,680 | 578,970 | 438,800 | 431,684 | 385,424 | Upgrade
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| Common Stock | 17,232 | 17,232 | 17,232 | 17,232 | 16,905 | Upgrade
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| Additional Paid-In Capital | 93,486 | 94,201 | 91,083 | 90,785 | 75,374 | Upgrade
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| Retained Earnings | 633,518 | 626,875 | 571,584 | 487,884 | 350,334 | Upgrade
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| Treasury Stock | -23,954 | -67,156 | -54,931 | -54,517 | -49,930 | Upgrade
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| Comprehensive Income & Other | 28,133 | 43,922 | 14,721 | 19,344 | 15,293 | Upgrade
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| Total Common Equity | 748,414 | 715,074 | 639,690 | 560,728 | 407,977 | Upgrade
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| Minority Interest | 42,406 | 25,824 | 10,871 | 17,247 | - | Upgrade
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| Shareholders' Equity | 790,820 | 740,899 | 650,561 | 577,975 | 407,977 | Upgrade
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| Total Liabilities & Equity | 1,370,501 | 1,319,869 | 1,089,361 | 1,009,659 | 793,400 | Upgrade
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| Total Debt | 276,017 | 248,838 | 199,421 | 176,432 | 148,893 | Upgrade
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| Net Cash (Debt) | 13,894 | -19,908 | -59,414 | -50,081 | -49,278 | Upgrade
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| Net Cash Per Share | 438.82 | -633.63 | -1875.44 | -1583.75 | -1540.54 | Upgrade
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| Filing Date Shares Outstanding | 32.46 | 30.98 | 31.68 | 31.69 | 31.22 | Upgrade
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| Total Common Shares Outstanding | 32.46 | 30.98 | 31.68 | 31.69 | 31.22 | Upgrade
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| Working Capital | 295,450 | 280,211 | 155,882 | 117,184 | 133,531 | Upgrade
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| Book Value Per Share | 23055.42 | 23083.24 | 20194.89 | 17691.76 | 13066.30 | Upgrade
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| Tangible Book Value | 634,325 | 598,697 | 518,073 | 435,201 | 403,968 | Upgrade
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| Tangible Book Value Per Share | 19540.81 | 19326.48 | 16355.49 | 13731.20 | 12937.90 | Upgrade
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| Land | 51,340 | 35,836 | 32,678 | 34,557 | 34,557 | Upgrade
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| Buildings | 88,045 | 72,201 | 70,368 | 66,879 | 65,983 | Upgrade
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| Machinery | 457,024 | 449,416 | 351,485 | 332,077 | 281,396 | Upgrade
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| Construction In Progress | 28,926 | 10,746 | 18,090 | 9,732 | 5,565 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.