BH Co Ltd (090460) — Financial Flexibility Index
BH Co Ltd (090460) has a Financial Flexibility Index of 0.59x as of December 2022. Free cash flow of ₩263.87 Billion (operating CF ₩197.38 Billion minus capex ₩66.49 Billion) represents 1% of total liabilities (₩446.59 Billion). Also explore 090460 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BH Co Ltd Financial Flexibility Index (2011–2022)
Historical Financial Flexibility Index trend for BH Co Ltd across 12 annual periods. Check BH Co Ltd (090460) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BH Co Ltd (2011–2022)
Year-by-year free cash flow to debt coverage for BH Co Ltd. For the full company profile including market capitalisation, see BH Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.59x | ₩263.87 Billion | ₩197.38 Billion | ₩446.59 Billion | ▲ +206.2% |
| 2021 | 0.19x | ₩74.38 Billion | ₩33.14 Billion | ₩385.42 Billion | ▼ -38.8% |
| 2020 | 0.32x | ₩76.95 Billion | ₩20.24 Billion | ₩244.14 Billion | ▼ -50.8% |
| 2019 | 0.64x | ₩127.08 Billion | ₩70.75 Billion | ₩198.49 Billion | ▼ -21.1% |
| 2018 | 0.81x | ₩228.79 Billion | ₩161.51 Billion | ₩281.85 Billion | ▲ +133.6% |
| 2017 | 0.35x | ₩127.56 Billion | ₩59.04 Billion | ₩367.05 Billion | ▲ +211.5% |
| 2016 | 0.11x | ₩22.82 Billion | ₩600.16 Million | ₩204.59 Billion | ▲ +443.5% |
| 2015 | 0.02x | ₩4.61 Billion | ₩-18.94 Billion | ₩224.36 Billion | ▼ -95.3% |
| 2014 | 0.44x | ₩70.66 Billion | ₩27.64 Billion | ₩162.28 Billion | ▼ -46.5% |
| 2013 | 0.81x | ₩115.47 Billion | ₩53.54 Billion | ₩141.88 Billion | ▲ +220.3% |
| 2012 | 0.25x | ₩28.18 Billion | ₩8.83 Billion | ₩110.92 Billion | ▼ -23.9% |
| 2011 | 0.33x | ₩29.43 Billion | ₩13.55 Billion | ₩88.15 Billion | — |