BH Co Ltd Total Liabilities
BH Co Ltd total liabilities. Based on the latest financial reports, BH Co Ltd (090460) has total liabilities worth ₩446.59 Billion KRW (≈ $302.65 Million USD) as of December 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are BH Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BH Co Ltd (2010–2022)
Total liabilities of BH Co Ltd from 2010 to 2022. This chart illustrates how BH Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of BH Co Ltd to see how much of total assets are deployed in long-term investments.
BH Co Ltd Competitors by Total Liabilities
The table below lists competitors of BH Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
India | Rs5.49 Billion |
|
All For One Steeb AG
F:A1OS
|
Germany | €301.06 Million |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥1.03 Billion |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
USA | $176.79 Million |
|
U&I Corporation
KQ:056090
|
Korea | ₩31.20 Billion |
|
Taskus Inc
NASDAQ:TASK
|
USA | $697.79 Million |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
India | Rs1.36 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $18.35 Million |
Liability Composition Analysis (2010–2022)
This chart breaks down BH Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 090460 total asset value.
Liquidity & Leverage Metrics
BH Co Ltd Total Liabilities Ratios Explained
BH Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BH Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BH Co Ltd (2010–2022)
The table below shows the annual total liabilities of BH Co Ltd from 2010 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₩446.59 Billion ≈ $302.65 Million |
+15.87% |
| 2021-12-31 | ₩385.42 Billion ≈ $261.20 Million |
+57.87% |
| 2020-12-31 | ₩244.14 Billion ≈ $165.45 Million |
+23.00% |
| 2019-12-31 | ₩198.49 Billion ≈ $134.51 Million |
-29.58% |
| 2018-12-31 | ₩281.85 Billion ≈ $191.00 Million |
-23.21% |
| 2017-12-31 | ₩367.05 Billion ≈ $248.74 Million |
+79.41% |
| 2016-12-31 | ₩204.59 Billion ≈ $138.65 Million |
-8.81% |
| 2015-12-31 | ₩224.36 Billion ≈ $152.05 Million |
+38.25% |
| 2014-12-31 | ₩162.28 Billion ≈ $109.98 Million |
+14.38% |
| 2013-12-31 | ₩141.88 Billion ≈ $96.15 Million |
+27.92% |
| 2012-12-31 | ₩110.92 Billion ≈ $75.17 Million |
+25.83% |
| 2011-12-31 | ₩88.15 Billion ≈ $59.74 Million |
+10.71% |
| 2010-12-31 | ₩79.62 Billion ≈ $53.96 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.