- KR₩594bn
- KR₩652bn
- KR₩2tn
- 54
- 55
- 67
- 65
Annual balance sheet for BH Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65,765 | 99,616 | 126,351 | 140,007 | 228,930 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 115,155 | 217,804 | 154,964 | 206,146 | 246,957 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 302,183 | 505,030 | 529,239 | 575,063 | 752,149 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 217,150 | 244,052 | 274,580 | 284,305 | 332,364 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 561,120 | 793,400 | 1,009,659 | 1,089,361 | 1,319,869 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 226,641 | 371,498 | 412,055 | 419,181 | 471,939 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 244,143 | 385,424 | 448,931 | 449,671 | 604,795 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 316,977 | 407,977 | 560,728 | 639,690 | 715,074 |
| Total Liabilities & Shareholders' Equity | 561,120 | 793,400 | 1,009,659 | 1,089,361 | 1,319,869 |
| Total Common Shares Outstanding |