TBH Global Co., Ltd (KRX:084870)
South Korea · Delayed Price · Currency is KRW 1,405.00
+1.00 (0.07%)
Last updated: Sep 9, 2025, 1:03 PM KST
TBH Global Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | 2016 - 2020 |
Operating Revenue | 176,179 | 178,465 | 197,103 | 203,092 | 188,076 | 694,475 | Upgrade |
Other Revenue | 0 | - | - | -0 | - | 0 | Upgrade |
| 176,179 | 178,465 | 197,103 | 203,092 | 188,076 | 694,475 | Upgrade | |
Revenue Growth (YoY) | -5.64% | -9.46% | -2.95% | 7.98% | -72.92% | -3.85% | Upgrade |
Cost of Revenue | 75,878 | 73,792 | 80,914 | 85,679 | 81,504 | 229,466 | Upgrade |
Gross Profit | 100,301 | 104,673 | 116,189 | 117,413 | 106,572 | 465,009 | Upgrade |
Selling, General & Admin | 91,251 | 94,309 | 102,383 | 107,270 | 91,996 | 409,108 | Upgrade |
Research & Development | - | - | - | - | 1,971 | 2,062 | Upgrade |
Other Operating Expenses | 304 | 295.38 | 300.17 | 353.25 | 410.63 | 650.12 | Upgrade |
Operating Expenses | 98,404 | 101,312 | 108,329 | 115,455 | 101,234 | 444,633 | Upgrade |
Operating Income | 1,897 | 3,360 | 7,860 | 1,958 | 5,338 | 20,376 | Upgrade |
Interest Expense | -1,750 | -1,870 | -1,870 | -1,710 | -1,576 | -1,563 | Upgrade |
Interest & Investment Income | 289.86 | 345.52 | 346.44 | 227.34 | 133.27 | 1,495 | Upgrade |
Earnings From Equity Investments | - | - | - | -3,785 | -29,692 | - | Upgrade |
Currency Exchange Gain (Loss) | 489.6 | -1,506 | -250.97 | 182.06 | -804.16 | 1,177 | Upgrade |
Other Non Operating Income (Expenses) | -330.25 | -611.36 | -685.04 | -1,827 | -228.88 | -1,040 | Upgrade |
EBT Excluding Unusual Items | 596.59 | -280.89 | 5,401 | -4,956 | -26,830 | 20,446 | Upgrade |
Gain (Loss) on Sale of Investments | - | -24 | - | - | -5.25 | -269.81 | Upgrade |
Gain (Loss) on Sale of Assets | -310.57 | -50.21 | 2,255 | 59,234 | 4,140 | -1,665 | Upgrade |
Asset Writedown | -297.89 | -285.39 | -854.08 | -44,764 | -402.22 | -409.6 | Upgrade |
Pretax Income | -11.87 | -640.49 | 6,802 | 9,514 | -23,097 | 18,102 | Upgrade |
Income Tax Expense | 97.09 | 61.26 | 65.79 | 4,587 | -3,477 | 17,109 | Upgrade |
Earnings From Continuing Operations | -108.96 | -701.76 | 6,736 | 4,927 | -19,620 | 993.37 | Upgrade |
Minority Interest in Earnings | -356.9 | -22.74 | - | - | - | -1,990 | Upgrade |
Net Income | -465.85 | -724.5 | 6,736 | 4,927 | -19,620 | -996.69 | Upgrade |
Net Income to Common | -465.85 | -724.5 | 6,736 | 4,927 | -19,620 | -996.69 | Upgrade |
Net Income Growth | - | - | 36.71% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 22 | Upgrade |
Shares Change (YoY) | -1.49% | - | - | 0.03% | -5.73% | 5.71% | Upgrade |
EPS (Basic) | -22.53 | -34.74 | 322.97 | 236.24 | -941.00 | -47.79 | Upgrade |
EPS (Diluted) | -22.53 | -34.74 | 322.97 | 236.24 | -941.00 | -53.00 | Upgrade |
EPS Growth | - | - | 36.71% | - | - | - | Upgrade |
Free Cash Flow | -763.01 | 2,791 | 6,941 | -10,404 | 17,170 | 18,278 | Upgrade |
Free Cash Flow Per Share | -36.90 | 133.83 | 332.77 | -498.82 | 823.49 | 826.45 | Upgrade |
Dividend Per Share | 40.000 | 40.000 | - | - | - | - | Upgrade |
Gross Margin | 56.93% | 58.65% | 58.95% | 57.81% | 56.66% | 66.96% | Upgrade |
Operating Margin | 1.08% | 1.88% | 3.99% | 0.96% | 2.84% | 2.93% | Upgrade |
Profit Margin | -0.26% | -0.41% | 3.42% | 2.43% | -10.43% | -0.14% | Upgrade |
Free Cash Flow Margin | -0.43% | 1.56% | 3.52% | -5.12% | 9.13% | 2.63% | Upgrade |
EBITDA | 8,648 | 9,994 | 13,590 | 7,947 | 12,197 | 53,794 | Upgrade |
EBITDA Margin | 4.91% | 5.60% | 6.89% | 3.91% | 6.49% | 7.75% | Upgrade |
D&A For EBITDA | 6,751 | 6,634 | 5,730 | 5,989 | 6,860 | 33,417 | Upgrade |
EBIT | 1,897 | 3,360 | 7,860 | 1,958 | 5,338 | 20,376 | Upgrade |
EBIT Margin | 1.08% | 1.88% | 3.99% | 0.96% | 2.84% | 2.93% | Upgrade |
Effective Tax Rate | - | - | 0.97% | 48.21% | - | 94.51% | Upgrade |
Advertising Expenses | - | 7,127 | 7,402 | 5,832 | 4,884 | 23,911 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.