BH Co Ltd (090460) — Working Capital to Net Assets Ratio
BH Co Ltd (090460) has a Working Capital to Net Assets ratio of 20.9% as of December 2022. Working capital of ₩117.18 Billion (current assets of ₩529.24 Billion minus current liabilities of ₩412.05 Billion) is measured against net assets of ₩560.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 090460 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BH Co Ltd Working Capital to Net Assets (2014–2022)
This chart shows how BH Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 20.9%, reflecting working capital of ₩117.18 Billion against net assets of ₩560.73 Billion KRW. Check tangible equity quality of BH Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BH Co Ltd (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for BH Co Ltd from 2014 to 2022, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 090460 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 20.9% | ₩117.18 Billion | ₩560.73 Billion | ₩529.24 Billion | ₩412.05 Billion | ▼ -11.8 pp |
| 2021 | 32.7% | ₩133.53 Billion | ₩407.98 Billion | ₩505.03 Billion | ₩371.50 Billion | ▲ +8.9 pp |
| 2020 | 23.8% | ₩75.54 Billion | ₩316.98 Billion | ₩302.18 Billion | ₩226.64 Billion | ▲ +3.0 pp |
| 2019 | 20.9% | ₩58.32 Billion | ₩279.46 Billion | ₩232.73 Billion | ₩174.41 Billion | ▲ +15.5 pp |
| 2018 | 5.4% | ₩10.10 Billion | ₩187.91 Billion | ₩242.17 Billion | ₩232.07 Billion | ▼ -47.1 pp |
| 2017 | 52.5% | ₩80.19 Billion | ₩152.76 Billion | ₩336.14 Billion | ₩255.95 Billion | ▲ +26.6 pp |
| 2016 | 25.9% | ₩27.45 Billion | ₩106.03 Billion | ₩154.35 Billion | ₩126.91 Billion | ▼ -3.2 pp |
| 2015 | 29.1% | ₩31.27 Billion | ₩107.56 Billion | ₩178.39 Billion | ₩147.12 Billion | ▲ +12.1 pp |
| 2014 | 16.9% | ₩17.22 Billion | ₩101.64 Billion | ₩119.86 Billion | ₩102.64 Billion | — |