BH Co., Ltd. (KRX:090460)

BH Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269,955	227,460	138,587	89,881	98,146	64,025
Short-Term Investments	2,760	1,470	1,420	36,470	1,470	1,740
Cash & Short-Term Investments	282,715	228,930	140,007	126,351	99,616	65,765
Cash Growth	57.21%	63.51%	10.81%	26.84%	51.47%	-10.18%
Accounts Receivable	296,512	245,676	180,121	128,825	217,284	114,067
Other Receivables	1,224	1,032	25,804	25,990	519.95	993.14
Receivables	298,485	246,957	206,123	154,957	217,804	115,060
Inventory	201,340	170,644	137,207	99,698	114,417	91,367
Prepaid Expenses	2,402	4,983	6,629	6,444	1,471	1,108
Other Current Assets	48,004	100,636	85,098	141,788	71,722	28,883
Total Current Assets	832,945	752,149	575,063	529,239	505,030	302,183
Property, Plant & Equipment	347,496	332,364	284,305	274,580	244,052	217,150
Long-Term Investments	89,883	85,677	80,029	60,021	31,958	25,425
Goodwill	56,897	56,897	56,897	56,897	-	-
Other Intangible Assets	81,304	59,480	64,719	68,630	4,009	3,386
Long-Term Deferred Tax Assets	6,391	7,348	7,499	7,541	7,870	11,183
Long-Term Deferred Charges	-	14,056	6,009	1,179	-	-
Other Long-Term Assets	10,316	10,629	14,220	11,252	381.54	1,693
Total Assets	1,426,616	1,319,869	1,089,361	1,009,659	793,400	561,120
Accounts Payable	293,411	246,310	170,928	173,496	174,673	99,734
Accrued Expenses	11,040	8,873	11,364	8,207	6,334	6,441
Short-Term Debt	165,254	157,830	193,970	172,305	148,707	92,639
Current Portion of Long-Term Debt	3,506	1,668	-	-	-	5,275
Current Portion of Leases	664.5	1,323	1,186	841.57	95.73	127.58
Current Income Taxes Payable	2,312	21,353	8,503	10,525	16,501	15.79
Other Current Liabilities	36,072	34,581	33,230	46,682	25,187	22,408
Total Current Liabilities	512,258	471,939	419,181	412,055	371,498	226,641
Long-Term Debt	131,019	84,920	833.96	277.99	-	2,867
Long-Term Leases	937.63	3,097	3,431	3,008	90.26	89
Pension & Post-Retirement Benefits	7,325	2,381	-	-	4,644	2,996
Long-Term Deferred Tax Liabilities	2,613	1,873	2,200	1,764	2,564	2,820
Other Long-Term Liabilities	12,141	14,760	13,154	14,579	6,627	8,731
Total Liabilities	666,294	578,970	438,800	431,684	385,424	244,143
Common Stock	17,232	17,232	17,232	17,232	16,905	16,736
Additional Paid-In Capital	94,061	94,201	91,083	90,785	75,374	70,972
Retained Earnings	616,196	626,875	571,584	487,884	350,334	279,166
Treasury Stock	-23,954	-67,156	-54,931	-54,517	-49,930	-49,930
Comprehensive Income & Other	17,652	43,922	14,721	19,344	15,293	32.88
Total Common Equity	721,187	715,074	639,690	560,728	407,977	316,977
Minority Interest	39,134	25,824	10,871	17,247	-	-
Shareholders' Equity	760,321	740,899	650,561	577,975	407,977	316,977
Total Liabilities & Equity	1,426,616	1,319,869	1,089,361	1,009,659	793,400	561,120
Total Debt	301,380	248,838	199,421	176,432	148,893	100,998
Net Cash (Debt)	-18,665	-19,908	-59,414	-50,081	-49,278	-35,233
Net Cash Per Share	-601.21	-633.63	-1875.44	-1583.75	-1540.54	-1147.50
Filing Date Shares Outstanding	31.15	30.98	31.68	31.69	31.22	30.89
Total Common Shares Outstanding	31.15	30.98	31.68	31.69	31.22	30.89
Working Capital	320,687	280,211	155,882	117,184	133,531	75,542
Book Value Per Share	23155.62	23083.24	20194.89	17691.76	13066.30	10262.75
Tangible Book Value	582,986	598,697	518,073	435,201	403,968	313,591
Tangible Book Value Per Share	18718.32	19326.48	16355.49	13731.20	12937.90	10153.12
Land	51,340	35,836	32,678	34,557	34,557	26,632
Buildings	87,659	72,201	70,368	66,879	65,983	55,021
Machinery	446,388	449,416	351,485	332,077	281,396	239,372
Construction In Progress	20,059	10,746	18,090	9,732	5,565	11,907

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.