BH Co Ltd (090460) - 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.
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. See how liquid is BH Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
USA | $176.79 Million |
|
JSL S.A
SA:JSLG3
|
Brazil | R$10.86 Billion |
|
Everyday Network
SHE:300295
|
China | CN¥89.40 Million |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
China | CN¥187.60 Million |
|
Mesabi Trust
NYSE:MSB
|
USA | $3.95 Million |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
China | CN¥357.13 Million |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
China | CN¥207.58 Million |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
Mexico | MX$2.25 Billion |
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 |
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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.