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

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TBH GLOBAL CO., LTD. Ratios

KR:084870's free cash flow for Q2 2026 was ₩0.53. For the 2026 fiscal year, KR:084870's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 2.09 2.01 2.07 1.80
Quick Ratio
 0.76 0.74 0.57 0.73 0.56
Cash Ratio
 0.38 0.26 0.06 0.19 0.09
Solvency Ratio
 0.14 0.17 0.14 0.27 0.21
Operating Cash Flow Ratio
 0.48 0.36 0.18 0.28 -0.17
Short-Term Operating Cash Flow Coverage
 0.98 0.86 0.46 0.67 -0.47
Net Current Asset Value
₩ 31.42B₩ 32.78B₩ 28.86B₩ 31.51B₩ 31.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.22 0.23 0.24 0.23
Debt-to-Equity Ratio
 0.47 0.38 0.39 0.41 0.42
Debt-to-Capital Ratio
 0.32 0.27 0.28 0.29 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.84 1.72 1.72 1.75 1.87
Debt Service Coverage Ratio
 0.44 0.55 0.49 0.81 0.79
Interest Coverage Ratio
 3.37 1.85 1.80 3.77 -1.90
Debt to Market Cap
 0.46 4.04 0.55 0.44 0.50
Interest Debt Per Share
 1.24K 8.02K 1.23K 1.34K 1.30K
Net Debt to EBITDA
 1.19 1.49 2.76 1.30 1.10
Profitability Margins
Gross Profit Margin
48.93%52.02%58.65%56.04%57.81%
EBIT Margin
1.85%1.55%0.69%4.40%5.53%
EBITDA Margin
5.04%5.06%4.41%7.31%9.49%
Operating Profit Margin
2.49%1.55%1.88%3.58%-1.60%
Pretax Profit Margin
0.43%0.97%-0.36%3.45%4.68%
Net Profit Margin
0.15%0.48%-0.41%3.42%2.43%
Continuous Operations Profit Margin
0.32%0.85%-0.39%3.42%2.43%
Net Income Per EBT
34.23%49.99%113.12%99.03%51.79%
EBT Per EBIT
17.39%62.54%-19.06%96.37%-293.20%
Return on Assets (ROA)
0.27%0.85%-0.69%6.12%4.39%
Return on Equity (ROE)
0.49%1.45%-1.18%10.69%8.19%
Return on Capital Employed (ROCE)
7.40%4.13%4.82%9.79%-4.92%
Return on Invested Capital (ROIC)
4.00%2.85%3.82%7.63%-1.92%
Return on Tangible Assets
0.27%0.86%-0.69%6.17%4.41%
Earnings Yield
0.58%23.86%-2.85%18.64%14.36%
Efficiency Ratios
Receivables Turnover
 13.93 11.45 11.89 11.74 11.04
Payables Turnover
 10.94 12.76 9.83 13.64 8.28
Inventory Turnover
 2.01 1.81 1.42 1.71 1.49
Fixed Asset Turnover
 8.71 7.73 6.59 7.30 9.12
Asset Turnover
 1.82 1.75 1.69 1.79 1.81
Working Capital Turnover Ratio
 5.34 4.82 4.63 5.06 6.89
Cash Conversion Cycle
 174.63 205.42 249.72 218.39 234.49
Days of Sales Outstanding
 26.21 31.88 30.71 31.09 33.07
Days of Inventory Outstanding
 181.78 202.14 256.16 214.06 245.48
Days of Payables Outstanding
 33.35 28.60 37.14 26.76 44.06
Operating Cycle
 207.98 234.02 286.86 245.15 278.55
Cash Flow Ratios
Operating Cash Flow Per Share
 860.96 4.20K 311.46 503.93 -377.89
Free Cash Flow Per Share
 764.91 3.59K 120.49 320.63 -501.86
CapEx Per Share
 96.05 604.25 190.96 183.30 123.97
Free Cash Flow to Operating Cash Flow
 0.89 0.86 0.39 0.64 1.33
Dividend Paid and CapEx Coverage Ratio
 6.13 4.79 1.29 2.16 -3.05
Capital Expenditure Coverage Ratio
 8.96 6.94 1.63 2.75 -3.05
Operating Cash Flow Coverage Ratio
 0.73 0.56 0.27 0.40 -0.31
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.04 0.05 -0.04
Free Cash Flow Yield
39.92%296.82%9.89%18.50%-30.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.71 28.14 -35.19 5.37 6.96
Price-to-Sales (P/S) Ratio
 0.22 0.02 0.14 0.18 0.17
Price-to-Book (P/B) Ratio
 0.85 0.06 0.41 0.57 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 2.48 0.34 10.11 5.41 -3.28
Price-to-Operating Cash Flow Ratio
 2.49 0.29 3.91 3.44 -4.35
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.13 0.32 0.15 -0.06
Price-to-Fair Value
 0.85 0.06 0.41 0.57 0.57
Enterprise Value Multiple
 5.65 1.89 5.99 3.81 2.88
Enterprise Value
 55.83B 17.50B 47.10B 54.86B 55.44B
EV to EBITDA
 5.69 1.89 5.99 3.81 2.88
EV to Sales
 0.29 0.10 0.26 0.28 0.27
EV to Free Cash Flow
 3.17 1.59 18.74 8.20 -5.30
EV to Operating Cash Flow
 2.81 1.36 7.25 5.22 -7.03
Tangible Book Value Per Share
 2.55K 19.91K 2.92K 2.98K 2.85K
Shareholders’ Equity Per Share
 2.52K 19.84K 2.95K 3.02K 2.89K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.12 -0.10 <0.01 0.48
Revenue Per Share
 8.44K 59.54K 8.56K 9.45K 9.74K
Net Income Per Share
 12.54 288.69 -34.74 322.97 236.24
Tax Burden
 0.34 0.50 1.13 0.99 0.52
Interest Burden
 0.23 0.63 -0.52 0.78 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.39 0.43 0.43 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -339.59 14.53 -9.26 1.56 -1.60
Currency in KRW