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BH Co Ltd (090460)

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24,650 -1800    -6.81%
07:49:40 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 2,981,633
  • Bid/Ask: 24,650 / 24,700
  • Day's Range: 23,700 - 26,350
Type:  Equity
Market:  South Korea
ISIN:  KR7090460007 
BH 24,650 -1800 -6.81%

090460 Balance Sheet

 
Assess the latest BH Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 090460 Annual Report data, financial summaries and charts are available for BH Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 617496.2 575063.09 584994 469147.36
Cash and Short Term Investments 198111.35 140007.14 105159.42 96050.63
Cash - - - -
Cash & Equivalents 86961.35 138587.14 73949.42 70000.63
Short Term Investments 111150 1420 31210 26050
Total Receivables, Net 171542.29 206122.88 192669.63 141385.2
Accounts Receivables - Trade, Net 170016.58 180121.49 168569.41 118207.01
Total Inventory 149280.92 137206.59 192915.2 137586.2
Prepaid Expenses 6831.17 6628.78 6925.7 7355.02
Other Current Assets, Total 91730.47 85097.71 87324.05 86770.3
Total Assets 1168328.93 1089361.04 1094754.07 980891.11
Property/Plant/Equipment, Total - Net 318984.74 284305.19 290087.88 292166.52
Property/Plant/Equipment, Total - Gross 610425.33 561109.84 562954.38 555333.99
Accumulated Depreciation, Total -291440.59 -276804.65 -272866.5 -263167.48
Goodwill, Net 56897.05 56897.05 50743.82 50743.82
Intangibles, Net 69766.44 64719.17 76403.19 75215.97
Long Term Investments 83122.04 80029.05 76703.9 79312.66
Note Receivable - Long Term 1329.58 25804 23901.59 22979.56
Other Long Term Assets, Total 11613.97 14219.74 6534.22 7646.49
Other Assets, Total 191263.72 31926.55 128265.31 115878.21
Total Current Liabilities 439526.1 419181.21 430437.1 362649.12
Accounts Payable 201535.33 170927.97 188102.04 139172.42
Payable/Accrued - - - -
Accrued Expenses 7169.53 11364.16 13353.67 13567.27
Notes Payable/Short Term Debt 187627.5 193969.8 194975.71 177982.57
Current Port. of LT Debt/Capital Leases 1214.12 1185.88 1210.81 979.5
Other Current liabilities, Total 41979.63 41733.4 32794.87 30947.37
Total Liabilities 512391.57 438800.02 449855.94 380450.25
Total Long Term Debt 58148.64 4265.25 4486.5 3783.29
Long Term Debt 54705.96 833.96 833.96 555.97
Capital Lease Obligations 3442.68 3431.29 3652.54 3227.32
Deferred Income Tax 2026.13 2199.55 2092.36 2044.97
Minority Interest 16418.56 10871.41 10935.41 11438.09
Other Liabilities, Total -191355.37 -191687.2 -334592.67 -177447.79
Total Equity 655937.36 650561.02 644898.13 600440.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17232.19 17232.19 17232.19 17232.19
Additional Paid-In Capital 91082.72 91082.72 91082.72 91082.72
Retained Earnings (Accumulated Deficit) 575048.24 571584.23 557916.65 509073.16
Treasury Stock - Common -59930.42 -54930.59 -54930.59 -54930.59
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 32504.64 25592.48 33597.16 37983.38
Total Liabilities & Shareholders' Equity 1168328.93 1089361.04 1094754.07 980891.11
Total Common Shares Outstanding 31.59 31.68 31.68 31.67
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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