BH Co., Ltd. (KRX: 090460)

BH Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91,131	138,587	89,881	98,146	64,025	59,889
Short-Term Investments	64,000	1,420	36,470	1,470	1,740	13,328
Cash & Short-Term Investments	155,131	140,007	126,351	99,616	65,765	73,217
Cash Growth	61.51%	10.81%	26.84%	51.47%	-10.18%	4.34%
Accounts Receivable	333,233	180,121	128,825	217,284	114,067	89,210
Other Receivables	1,210	25,804	25,990	519.95	993.14	12,942
Receivables	334,638	206,123	154,957	217,804	115,060	102,152
Inventory	181,845	137,207	99,698	114,417	91,367	43,867
Prepaid Expenses	7,400	6,629	6,444	1,471	1,108	1,298
Other Current Assets	99,828	85,098	141,788	71,722	28,883	12,191
Total Current Assets	778,842	575,063	529,239	505,030	302,183	232,725
Property, Plant & Equipment	322,661	284,305	274,580	244,052	217,150	210,210
Long-Term Investments	85,673	80,029	60,021	31,958	25,425	24,156
Goodwill	56,897	56,897	56,897	-	-	-
Other Intangible Assets	69,388	64,719	68,630	4,009	3,386	3,226
Long-Term Deferred Tax Assets	9,167	7,499	7,541	7,870	11,183	7,216
Long-Term Deferred Charges	-	6,009	1,179	-	-	-
Other Long-Term Assets	13,607	14,220	11,252	381.54	1,693	309.95
Total Assets	1,337,126	1,089,361	1,009,659	793,400	561,120	477,944
Accounts Payable	330,352	170,928	173,496	174,673	99,734	56,614
Accrued Expenses	8,649	11,364	8,207	6,334	6,441	4,909
Short-Term Debt	185,969	193,970	172,305	148,707	92,639	65,647
Current Portion of Long-Term Debt	-	-	-	-	5,275	10,097
Current Portion of Leases	1,343	1,186	841.57	95.73	127.58	477.09
Current Income Taxes Payable	6,304	8,503	10,525	16,501	15.79	224.98
Other Current Liabilities	42,611	33,230	46,682	25,187	22,408	36,440
Total Current Liabilities	575,229	419,181	412,055	371,498	226,641	174,409
Long-Term Debt	56,402	833.96	277.99	-	2,867	9,856
Long-Term Leases	3,561	3,431	3,008	90.26	89	93.69
Long-Term Deferred Tax Liabilities	2,199	2,200	1,764	2,564	2,820	-
Other Long-Term Liabilities	12,337	13,154	14,579	6,627	8,731	9,360
Total Liabilities	649,728	438,800	431,684	385,424	244,143	198,486
Common Stock	17,232	17,232	17,232	16,905	16,736	16,340
Additional Paid-In Capital	92,302	91,083	90,785	75,374	70,972	54,385
Retained Earnings	601,488	571,584	487,884	350,334	279,166	252,991
Treasury Stock	-59,930	-54,931	-54,517	-49,930	-49,930	-49,930
Comprehensive Income & Other	15,025	14,721	19,344	15,293	32.88	5,671
Total Common Equity	666,117	639,690	560,728	407,977	316,977	279,458
Minority Interest	21,281	10,871	17,247	-	-	-
Shareholders' Equity	687,398	650,561	577,975	407,977	316,977	279,458
Total Liabilities & Equity	1,337,126	1,089,361	1,009,659	793,400	561,120	477,944
Total Debt	247,275	199,421	176,432	148,893	100,998	86,171
Net Cash (Debt)	-92,144	-59,414	-50,081	-49,278	-35,233	-12,953
Net Cash Per Share	-2917.91	-1875.44	-1583.75	-1540.54	-1147.50	-416.46
Filing Date Shares Outstanding	31.38	31.68	31.69	31.22	30.89	30.09
Total Common Shares Outstanding	31.38	31.68	31.69	31.22	30.89	30.09
Working Capital	203,613	155,882	117,184	133,531	75,542	58,316
Book Value Per Share	21225.94	20194.89	17691.76	13066.30	10262.75	9286.18
Tangible Book Value	539,832	518,073	435,201	403,968	313,591	276,232
Tangible Book Value Per Share	17201.83	16355.49	13731.20	12937.90	10153.12	9178.99
Land	32,549	32,678	34,557	34,557	26,632	26,632
Buildings	69,187	70,368	66,879	65,983	55,021	51,543
Machinery	413,636	351,485	332,077	281,396	239,372	224,691
Construction In Progress	20,136	18,090	9,732	5,565	11,907	3,067

Source: S&P Capital IQ. Standard template. Financial Sources.