BH Co., Ltd. (KRX:090460)

BH Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	297,550	287,960	227,460	138,587	89,881	98,146
Short-Term Investments	1,860	1,952	1,470	1,420	36,470	1,470
Cash & Short-Term Investments	299,410	289,911	228,930	140,007	126,351	99,616
Cash Growth	96.94%	26.64%	63.51%	10.81%	26.84%	51.47%
Accounts Receivable	242,830	233,181	245,676	180,121	128,825	217,284
Other Receivables	1,870	1,986	1,032	25,804	25,990	519.95
Receivables	244,941	235,447	246,957	206,123	154,957	217,804
Inventory	198,312	185,362	170,644	137,207	99,698	114,417
Prepaid Expenses	30,494	2,671	4,983	6,629	6,444	1,471
Other Current Assets	5,933	40,093	100,636	85,098	141,788	71,722
Total Current Assets	779,089	753,485	752,149	575,063	529,239	505,030
Property, Plant & Equipment	410,292	358,674	332,364	284,305	274,580	244,052
Long-Term Investments	107,403	98,254	85,677	80,029	60,021	31,958
Goodwill	56,897	56,897	56,897	56,897	56,897	-
Other Intangible Assets	54,205	57,193	59,480	64,719	68,630	4,009
Long-Term Deferred Tax Assets	2,472	4,562	7,348	7,499	7,541	7,870
Long-Term Deferred Charges	31,263	26,931	14,056	6,009	1,179	-
Other Long-Term Assets	15,034	13,162	10,629	14,220	11,252	381.54
Total Assets	1,457,782	1,370,501	1,319,869	1,089,361	1,009,659	793,400

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	242,725	239,299	246,310	170,928	173,496	174,673
Accrued Expenses	8,850	9,595	8,873	11,364	8,207	6,334
Short-Term Debt	183,576	144,270	157,830	193,970	172,305	148,707
Current Portion of Long-Term Debt	17,708	25,381	1,668	-	-	-
Current Portion of Leases	585.1	487.38	1,323	1,186	841.57	95.73
Current Income Taxes Payable	10,528	2,690	21,353	8,503	10,525	16,501
Other Current Liabilities	36,401	36,312	34,581	33,230	46,682	25,187
Total Current Liabilities	500,372	458,035	471,939	419,181	412,055	371,498
Long-Term Debt	93,583	105,047	84,920	833.96	277.99	-
Long-Term Leases	891.87	831.05	3,097	3,431	3,008	90.26
Pension & Post-Retirement Benefits	1,036	945.2	2,381	-	-	4,644
Long-Term Deferred Tax Liabilities	3,366	2,051	1,873	2,200	1,764	2,564
Other Long-Term Liabilities	7,631	12,771	14,760	13,154	14,579	6,627
Total Liabilities	606,880	579,680	578,970	438,800	431,684	385,424

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17,232	17,232	17,232	17,232	17,232	16,905
Additional Paid-In Capital	92,951	93,486	94,201	91,083	90,785	75,374
Retained Earnings	650,060	633,518	626,875	571,584	487,884	350,334
Treasury Stock	-11,534	-23,954	-67,156	-54,931	-54,517	-49,930
Comprehensive Income & Other	50,594	28,133	43,922	14,721	19,344	15,293
Total Common Equity	799,304	748,414	715,074	639,690	560,728	407,977
Minority Interest	51,598	42,406	25,824	10,871	17,247	-
Shareholders' Equity	850,902	790,820	740,899	650,561	577,975	407,977
Total Liabilities & Equity	1,457,782	1,370,501	1,319,869	1,089,361	1,009,659	793,400

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	296,344	276,017	248,838	199,421	176,432	148,893
Net Cash (Debt)	3,067	13,894	-19,908	-59,414	-50,081	-49,278
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	107.35	438.82	-633.63	-1875.44	-1583.75	-1540.54
Filing Date Shares Outstanding	11.1	32.46	30.98	31.68	31.69	31.22
Total Common Shares Outstanding	11.1	32.46	30.98	31.68	31.69	31.22
Working Capital	278,717	295,450	280,211	155,882	117,184	133,531
Book Value Per Share	71979.79	23055.42	23083.24	20194.89	17691.76	13066.30
Tangible Book Value	688,202	634,325	598,697	518,073	435,201	403,968
Tangible Book Value Per Share	61974.68	19540.81	19326.48	16355.49	13731.20	12937.90
Land	51,340	51,340	35,836	32,678	34,557	34,557
Buildings	104,948	88,045	72,201	70,368	66,879	65,983
Machinery	487,560	457,024	449,416	351,485	332,077	281,396
Construction In Progress	9,199	28,926	10,746	18,090	9,732	5,565

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error