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. Also explore net asset growth rate of BH Co Ltd to track the company's year-over-year net asset growth rate.

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 BH Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	China	CN¥353.32 Million
Hangzhou Seck Intelligent Tech Co SHE:300897	China	CN¥330.28 Million
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	China	CN¥3.32 Billion
Chieftek Precision Co Ltd TW:1597	Taiwan	NT$1.69 Billion
Pes Camanchaca SN:CAMANCHACA	Chile	CL$423.96 Million
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	China	CN¥1.02 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 090460 stock market capitalisation.

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

#14447 Global

#436 in Korea

Share Price

₩15730.00

Change (1 day)

-3.14%

52-Week Range

₩14850.00 - ₩19200.00

All Time High

₩32116.84