BH Co Ltd (090460) - Total Assets
Based on the latest financial reports, BH Co Ltd (090460) holds total assets worth ₩1.01 Trillion KRW (≈ $682.64 Million USD) as of December 2022. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can BH Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
BH Co Ltd - Total Assets Trend (2010–2022)
This chart illustrates how BH Co Ltd's total assets have evolved over time, based on quarterly financial data. See 090460 net assets for net asset value and shareholders' equity analysis.
BH Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2022)
BH Co Ltd's total assets of ₩1.01 Trillion consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩89.88 Billion | 0.0% |
| Accounts Receivable | ₩128.92 Billion | 12.8% |
| Inventory | ₩99.70 Billion | 9.9% |
| Property, Plant & Equipment | ₩274.58 Billion | 27.3% |
| Intangible Assets | ₩73.62 Billion | 7.3% |
| Goodwill | ₩50.74 Billion | 5.0% |
Asset Composition Trend (2010–2022)
This chart illustrates how BH Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 090460 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BH Co Ltd's current assets represent 52.5% of total assets in 2022, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 1.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.3% of total assets.
BH Co Ltd Competitors by Total Assets
Key competitors of BH Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TES Co. Ltd
KQ:095610
|
Korea | ₩538.50 Billion |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩627.82 Billion |
|
Tesna Inc
KQ:131970
|
Korea | ₩681.39 Billion |
|
TigerElec Co. Ltd
KQ:219130
|
Korea | ₩87.72 Billion |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
Korea | ₩90.21 Billion |
|
Avaco Co. Ltd
KQ:083930
|
Korea | ₩323.52 Billion |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
Korea | ₩58.10 Billion |
|
N2Tech Co. Ltd
KQ:227950
|
Korea | ₩146.48 Billion |
BH Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.36 | 1.31 |
| Quick Ratio | 1.04 | 1.05 | 1.07 |
| Cash Ratio | 0.22 | 0.26 | 0.00 |
| Working Capital | ₩117.18 Billion | ₩133.53 Billion | ₩50.88 Billion |
BH Co Ltd - Advanced Valuation Insights
This section examines the relationship between BH Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.0% |
| Total Assets | ₩1.01 Trillion |
| Market Capitalization | $313.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values BH Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BH Co Ltd's assets grew by 27.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BH Co Ltd (2010–2022)
The table below shows the annual total assets of BH Co Ltd from 2010 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₩1.01 Trillion ≈ $682.64 Million |
+26.96% |
| 2021-12-31 | ₩793.40 Billion ≈ $537.68 Million |
+41.40% |
| 2020-12-31 | ₩561.12 Billion ≈ $380.26 Million |
+17.40% |
| 2019-12-31 | ₩477.94 Billion ≈ $323.90 Million |
+1.74% |
| 2018-12-31 | ₩469.76 Billion ≈ $318.35 Million |
-9.63% |
| 2017-12-31 | ₩519.81 Billion ≈ $352.27 Million |
+67.34% |
| 2016-12-31 | ₩310.62 Billion ≈ $210.50 Million |
-6.42% |
| 2015-12-31 | ₩331.92 Billion ≈ $224.93 Million |
+25.76% |
| 2014-12-31 | ₩263.92 Billion ≈ $178.86 Million |
+14.26% |
| 2013-12-31 | ₩230.98 Billion ≈ $156.53 Million |
+27.18% |
| 2012-12-31 | ₩181.62 Billion ≈ $123.08 Million |
+22.71% |
| 2011-12-31 | ₩148.01 Billion ≈ $100.30 Million |
+30.58% |
| 2010-12-31 | ₩113.35 Billion ≈ $76.81 Million |
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About BH Co Ltd
BH Co., Ltd. manufactures and sells flexible printed circuit boards (FPCB) and its application parts. The company provides single side, double side, multi-layer, build up, and rigid FPCBs for use in LCD module, PDP drive, interstitial via hole, and high density interconnector applications. BH Co., Ltd. was founded in 1999 and is headquartered in Incheon, South Korea.