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TBH GLOBAL CO., LTD. (KR:084870)
:084870
South Korea Market
084870
TBH GLOBAL CO., LTD.
RESEARCH TOOLSreports

TBH GLOBAL CO., LTD. (084870) Financial Statements

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TBH GLOBAL CO., LTD. Financial Overview

TBH GLOBAL CO., LTD.'s market cap is currently ₩43.43B. The company's EPS TTM is $454.16; its P/E ratio is 5.00; and it has a dividend yield of 2.20%. TBH GLOBAL CO., LTD. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 182.42B₩ 178.46B₩ 197.10B₩ 203.09B₩ 188.08B
Gross Profit₩ 94.89B₩ 104.67B₩ 110.46B₩ 117.41B₩ 106.57B
Operating Income₩ 2.83B₩ 3.36B₩ 7.06B₩ -3.25B₩ 5.34B
EBITDA₩ 9.24B₩ 7.86B₩ 14.40B₩ 19.27B₩ -14.66B
Net Income₩ 884.54M₩ -724.50M₩ 6.74B₩ 4.93B₩ -19.62B
Balance Sheet
Cash & Short-Term Investments₩ 9.44B₩ 2.35B₩ 7.58B₩ 5.07B₩ 4.31B
Total Assets₩ 104.30B₩ 105.76B₩ 110.05B₩ 112.33B₩ 117.02B
Total Debt₩ 23.03B₩ 23.85B₩ 26.06B₩ 25.32B₩ 36.45B
Net Debt₩ 13.79B₩ 21.70B₩ 18.71B₩ 21.13B₩ 32.14B
Total Liabilities₩ 42.22B₩ 43.58B₩ 47.02B₩ 52.15B₩ 62.33B
Stockholders' Equity₩ 60.80B₩ 61.57B₩ 63.03B₩ 60.18B₩ 54.69B
Cash Flow
Free Cash Flow₩ 11.00B₩ 2.51B₩ 6.69B₩ -10.47B₩ 17.00B
Operating Cash Flow₩ 12.86B₩ 6.50B₩ 10.51B₩ -7.88B₩ 19.76B
Investing Cash Flow₩ -1.72B₩ -3.57B₩ -283.25M₩ 19.19B₩ -8.56B
Financing Cash Flow₩ -4.04B₩ -8.15B₩ -7.05B₩ -10.90B₩ -7.17B
Currency in KRW

TBH GLOBAL CO., LTD. Earnings and Revenue History

Income Statement >

TBH GLOBAL CO., LTD. Debt to Assets

Balance Sheet >

TBH GLOBAL CO., LTD. Cash Flow

Cash Flow >

TBH GLOBAL CO., LTD. Forecast EPS vs Actual EPS

Earnings >