BH Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	279,683	287,960	227,460	138,587	89,881	98,146
Short-Term Investments	1,993	1,952	1,470	1,420	36,470	1,470
Cash & Short-Term Investments	281,676	289,911	228,930	140,007	126,351	99,616
Cash Growth	38.49%	26.64%	63.51%	10.81%	26.84%	51.47%
Accounts Receivable	198,688	233,181	245,676	180,121	128,825	217,284
Other Receivables	1,676	1,986	1,032	25,804	25,990	519.95
Receivables	200,609	235,447	246,957	206,123	154,957	217,804
Inventory	218,247	185,362	170,644	137,207	99,698	114,417
Prepaid Expenses	2,433	2,671	4,983	6,629	6,444	1,471
Other Current Assets	42,958	40,093	100,636	85,098	141,788	71,722
Total Current Assets	745,923	753,485	752,149	575,063	529,239	505,030
Property, Plant & Equipment	387,618	358,674	332,364	284,305	274,580	244,052
Long-Term Investments	102,306	98,254	85,677	80,029	60,021	31,958
Goodwill	56,897	56,897	56,897	56,897	56,897	-
Other Intangible Assets	55,881	57,193	59,480	64,719	68,630	4,009
Long-Term Deferred Tax Assets	4,054	4,562	7,348	7,499	7,541	7,870
Long-Term Deferred Charges	29,124	26,931	14,056	6,009	1,179	-
Other Long-Term Assets	16,752	13,162	10,629	14,220	11,252	381.54
Total Assets	1,399,712	1,370,501	1,319,869	1,089,361	1,009,659	793,400
Accounts Payable	208,429	239,299	246,310	170,928	173,496	174,673
Accrued Expenses	9,268	9,595	8,873	11,364	8,207	6,334
Short-Term Debt	154,200	144,270	157,830	193,970	172,305	148,707
Current Portion of Long-Term Debt	27,567	25,381	1,668	-	-	-
Current Portion of Leases	493.99	487.38	1,323	1,186	841.57	95.73
Current Income Taxes Payable	8,088	2,690	21,353	8,503	10,525	16,501
Other Current Liabilities	48,132	36,312	34,581	33,230	46,682	25,187
Total Current Liabilities	456,178	458,035	471,939	419,181	412,055	371,498
Long-Term Debt	106,215	105,047	84,920	833.96	277.99	-
Long-Term Leases	855.41	831.05	3,097	3,431	3,008	90.26
Pension & Post-Retirement Benefits	574.4	945.2	2,381	-	-	4,644
Long-Term Deferred Tax Liabilities	2,481	2,051	1,873	2,200	1,764	2,564
Other Long-Term Liabilities	8,376	12,771	14,760	13,154	14,579	6,627
Total Liabilities	574,680	579,680	578,970	438,800	431,684	385,424
Common Stock	17,232	17,232	17,232	17,232	17,232	16,905
Additional Paid-In Capital	93,527	93,486	94,201	91,083	90,785	75,374
Retained Earnings	647,573	633,518	626,875	571,584	487,884	350,334
Treasury Stock	-23,954	-23,954	-67,156	-54,931	-54,517	-49,930
Comprehensive Income & Other	44,326	28,133	43,922	14,721	19,344	15,293
Total Common Equity	778,703	748,414	715,074	639,690	560,728	407,977
Minority Interest	46,330	42,406	25,824	10,871	17,247	-
Shareholders' Equity	825,033	790,820	740,899	650,561	577,975	407,977
Total Liabilities & Equity	1,399,712	1,370,501	1,319,869	1,089,361	1,009,659	793,400
Total Debt	289,332	276,017	248,838	199,421	176,432	148,893
Net Cash (Debt)	-7,655	13,894	-19,908	-59,414	-50,081	-49,278
Net Cash Per Share	-245.98	438.82	-633.63	-1875.44	-1583.75	-1540.54
Filing Date Shares Outstanding	27.82	32.46	30.98	31.68	31.69	31.22
Total Common Shares Outstanding	27.82	32.46	30.98	31.68	31.69	31.22
Working Capital	289,745	295,450	280,211	155,882	117,184	133,531
Book Value Per Share	27986.43	23055.42	23083.24	20194.89	17691.76	13066.30
Tangible Book Value	665,925	634,325	598,697	518,073	435,201	403,968
Tangible Book Value Per Share	23933.20	19540.81	19326.48	16355.49	13731.20	12937.90
Land	51,340	51,340	35,836	32,678	34,557	34,557
Buildings	90,551	88,045	72,201	70,368	66,879	65,983
Machinery	451,890	457,024	449,416	351,485	332,077	281,396
Construction In Progress	59,326	28,926	10,746	18,090	9,732	5,565