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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	176,568	138,587	89,881	98,146	64,025	59,889
Short-Term Investments	3,260	1,420	36,470	1,470	1,740	13,328
Cash & Short-Term Investments	179,828	140,007	126,351	99,616	65,765	73,217
Cash Growth	71.01%	10.81%	26.84%	51.47%	-10.18%	4.34%
Accounts Receivable	282,888	180,121	128,825	217,284	114,067	89,210
Other Receivables	778.2	25,804	25,990	519.95	993.14	12,942
Receivables	283,880	206,123	154,957	217,804	115,060	102,152
Inventory	197,595	137,207	99,698	114,417	91,367	43,867
Prepaid Expenses	5,912	6,629	6,444	1,471	1,108	1,298
Other Current Assets	111,208	85,098	141,788	71,722	28,883	12,191
Total Current Assets	778,422	575,063	529,239	505,030	302,183	232,725
Property, Plant & Equipment	318,333	284,305	274,580	244,052	217,150	210,210
Long-Term Investments	82,159	80,029	60,021	31,958	25,425	24,156
Goodwill	56,897	56,897	56,897	-	-	-
Other Intangible Assets	60,574	64,719	68,630	4,009	3,386	3,226
Long-Term Deferred Tax Assets	8,969	7,499	7,541	7,870	11,183	7,216
Long-Term Deferred Charges	10,572	6,009	1,179	-	-	-
Other Long-Term Assets	12,029	14,220	11,252	381.54	1,693	309.95
Total Assets	1,328,955	1,089,361	1,009,659	793,400	561,120	477,944
Accounts Payable	281,155	170,928	173,496	174,673	99,734	56,614
Accrued Expenses	8,973	11,364	8,207	6,334	6,441	4,909
Short-Term Debt	186,968	193,970	172,305	148,707	92,639	65,647
Current Portion of Long-Term Debt	1,112	-	-	-	5,275	10,097
Current Portion of Leases	1,310	1,186	841.57	95.73	127.58	477.09
Current Income Taxes Payable	15,014	8,503	10,525	16,501	15.79	224.98
Other Current Liabilities	36,550	33,230	46,682	25,187	22,408	36,440
Total Current Liabilities	531,082	419,181	412,055	371,498	226,641	174,409
Long-Term Debt	52,784	833.96	277.99	-	2,867	9,856
Long-Term Leases	3,140	3,431	3,008	90.26	89	93.69
Long-Term Deferred Tax Liabilities	1,617	2,200	1,764	2,564	2,820	-
Other Long-Term Liabilities	14,100	13,154	14,579	6,627	8,731	9,360
Total Liabilities	604,005	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	635,307	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	14,926	14,721	19,344	15,293	32.88	5,671
Total Common Equity	699,837	639,690	560,728	407,977	316,977	279,458
Minority Interest	25,113	10,871	17,247	-	-	-
Shareholders' Equity	724,950	650,561	577,975	407,977	316,977	279,458
Total Liabilities & Equity	1,328,955	1,089,361	1,009,659	793,400	561,120	477,944
Total Debt	245,314	199,421	176,432	148,893	100,998	86,171
Net Cash (Debt)	-65,486	-59,414	-50,081	-49,278	-35,233	-12,953
Net Cash Per Share	-2078.54	-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	247,340	155,882	117,184	133,531	75,542	58,316
Book Value Per Share	22300.44	20194.89	17691.76	13066.30	10262.75	9286.18
Tangible Book Value	582,366	518,073	435,201	403,968	313,591	276,232
Tangible Book Value Per Share	18557.21	16355.49	13731.20	12937.90	10153.12	9178.99
Land	32,549	32,678	34,557	34,557	26,632	26,632
Buildings	68,460	70,368	66,879	65,983	55,021	51,543
Machinery	417,776	351,485	332,077	281,396	239,372	224,691
Construction In Progress	11,594	18,090	9,732	5,565	11,907	3,067

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