BH Co Ltd (090460) - Total Liabilities

Latest as of December 2022: ₩446.59 Billion KRW ≈ $302.65 Million USD

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. Explore BH Co Ltd cash conversion from operations to assess how effectively this company generates cash.

BH Co Ltd - Total Liabilities Trend (2010–2022)

This chart illustrates how BH Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 090460 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Real Matters Inc TO:REAL	Canada	CA$15.92 Million
Carindale Property Trust AU:CDP	Australia	AU$232.30 Million
Haymaker Acquisition Corp. 4 NYSE:HYAC	USA	$176.79 Million
Baazar Style Retail Limited NSE:STYLEBAAZA	India	Rs12.89 Billion
Yulie Sekurindo Tbk JK:YULE	Indonesia	Rp20.25 Billion
Kosy JSC VN:KOS	Vietnam	₫2.53 Trillion
Transcontinental Realty Investors NYSE:TCI	USA	$276.69 Million
Deceuninck BR:DECB	Belgium	€373.19 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 full company profile including market capitalisation, see market cap of BH Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About BH Co Ltd

KQ:090460 Korea Semiconductors & Semiconductor Equipment

Market Cap

$313.51 Million

₩462.62 Billion KRW

Market Cap Rank

#14767 Global

#534 in Korea

Share Price

₩15730.00

Change (1 day)

-3.14%

52-Week Range

₩11970.00 - ₩19200.00

All Time High

₩32116.84