B
BH Co Ltd
KOSDAQ:090460
BH Co Ltd
KOSDAQ:090460
Price:
17 370
KRW
-0.74%
Market Closed
Market Cap:
₩550.5B
Balance Sheet
Balance Sheet Decomposition
BH Co Ltd
BH Co Ltd
Balance Sheet Decomposition is not available for
BH Co Ltd
BH Co Ltd
Balance Sheet
BH Co Ltd
BH Co Ltd
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
64 025
|
98 146
|
89 881
|
|
| Cash Equivalents |
64 025
|
98 146
|
89 881
|
|
| Short-Term Investments |
1 740
|
1 470
|
36 470
|
|
| Total Receivables |
115 155
|
217 804
|
154 964
|
|
| Accounts Receivables |
114 076
|
217 289
|
128 924
|
|
| Other Receivables |
1 079
|
514
|
26 040
|
|
| Inventory |
91 367
|
114 417
|
99 698
|
|
| Other Current Assets |
29 897
|
73 194
|
148 225
|
|
| Total Current Assets |
302 183
|
505 030
|
529 239
|
|
| PP&E Net |
217 150
|
244 052
|
274 580
|
|
| PP&E Gross |
217 150
|
244 052
|
274 580
|
|
| Accumulated Depreciation |
171 840
|
203 844
|
242 092
|
|
| Intangible Assets |
3 386
|
4 009
|
73 619
|
|
| Goodwill |
0
|
0
|
50 744
|
|
| Note Receivable |
100
|
100
|
320
|
|
| Long-Term Investments |
26 916
|
31 958
|
60 021
|
|
| Other Long-Term Assets |
11 385
|
8 251
|
18 793
|
|
| Other Assets |
0
|
0
|
50 744
|
|
| Total Assets |
561 120
N/A
|
793 400
+41%
|
1 007 315
+27%
|
|
| Liabilities | ||||
| Accounts Payable |
99 734
|
174 673
|
173 496
|
|
| Accrued Liabilities |
6 441
|
6 334
|
8 207
|
|
| Short-Term Debt |
82 358
|
138 627
|
172 305
|
|
| Current Portion of Long-Term Debt |
15 684
|
10 176
|
842
|
|
| Other Current Liabilities |
22 424
|
41 688
|
57 206
|
|
| Total Current Liabilities |
226 641
|
371 498
|
412 055
|
|
| Long-Term Debt |
2 956
|
90
|
3 286
|
|
| Deferred Income Tax |
2 820
|
2 564
|
1 764
|
|
| Minority Interest |
0
|
0
|
17 247
|
|
| Other Liabilities |
11 727
|
11 271
|
12 235
|
|
| Total Liabilities |
244 143
N/A
|
385 424
+58%
|
446 587
+16%
|
|
| Equity | ||||
| Common Stock |
16 736
|
16 905
|
17 232
|
|
| Retained Earnings |
279 166
|
350 334
|
487 884
|
|
| Additional Paid In Capital |
64 431
|
68 833
|
84 244
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
12 040
|
|
| Treasury Stock |
49 930
|
49 930
|
54 517
|
|
| Other Equity |
6 574
|
21 834
|
13 845
|
|
| Total Equity |
316 977
N/A
|
407 977
+29%
|
560 728
+37%
|
|
| Total Liabilities & Equity |
561 120
N/A
|
793 400
+41%
|
1 007 315
+27%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
31
|
31
|
32
|
|
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