TBH Global Co., Ltd (KRX:084870)
South Korea · Delayed Price · Currency is KRW 1,200.00
-2.00 (-0.17%)
Feb 3, 2026, 3:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 179,923 | 178,465 | 197,103 | 203,092 | 188,076 | 694,475 |
Other Revenue | -0 | - | - | -0 | - | 0 |
| 179,923 | 178,465 | 197,103 | 203,092 | 188,076 | 694,475 | |
Revenue Growth (YoY) | 0.39% | -9.46% | -2.95% | 7.98% | -72.92% | -3.85% |
Cost of Revenue | 78,193 | 73,792 | 80,914 | 85,679 | 81,504 | 229,466 |
Gross Profit | 101,730 | 104,673 | 116,189 | 117,413 | 106,572 | 465,009 |
Selling, General & Admin | 91,602 | 94,309 | 102,383 | 107,270 | 91,996 | 409,108 |
Research & Development | - | - | - | - | 1,971 | 2,062 |
Amortization of Goodwill & Intangibles | 225.03 | 205.06 | 93.66 | 72.69 | 57.9 | 223.53 |
Other Operating Expenses | 284.56 | 295.38 | 300.17 | 353.25 | 410.63 | 650.12 |
Operating Expenses | 98,559 | 101,312 | 108,329 | 115,455 | 101,234 | 444,633 |
Operating Income | 3,171 | 3,360 | 7,860 | 1,958 | 5,338 | 20,376 |
Interest Expense | -1,621 | -1,870 | -1,870 | -1,710 | -1,576 | -1,563 |
Interest & Investment Income | 208.97 | 345.52 | 346.44 | 227.34 | 133.27 | 1,495 |
Earnings From Equity Investments | - | - | - | -3,785 | -29,692 | - |
Currency Exchange Gain (Loss) | -618.7 | -1,506 | -250.97 | 182.06 | -804.16 | 1,177 |
Other Non Operating Income (Expenses) | -228.48 | -611.36 | -685.04 | -1,827 | -228.88 | -1,040 |
EBT Excluding Unusual Items | 911.34 | -280.89 | 5,401 | -4,956 | -26,830 | 20,446 |
Gain (Loss) on Sale of Investments | -50 | -24 | - | - | -5.25 | -269.81 |
Gain (Loss) on Sale of Assets | -617.84 | -50.21 | 2,255 | 59,234 | 4,140 | -1,665 |
Asset Writedown | -285.39 | -285.39 | -854.08 | -44,764 | -402.22 | -409.6 |
Pretax Income | -41.89 | -640.49 | 6,802 | 9,514 | -23,097 | 18,102 |
Income Tax Expense | 110.05 | 61.26 | 65.79 | 4,587 | -3,477 | 17,109 |
Earnings From Continuing Operations | -151.94 | -701.76 | 6,736 | 4,927 | -19,620 | 993.37 |
Minority Interest in Earnings | -383.65 | -22.74 | - | - | - | -1,990 |
Net Income | -535.6 | -724.5 | 6,736 | 4,927 | -19,620 | -996.69 |
Net Income to Common | -535.6 | -724.5 | 6,736 | 4,927 | -19,620 | -996.69 |
Net Income Growth | - | - | 36.71% | - | - | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 22 |
Shares Change (YoY) | -0.96% | - | - | 0.03% | -5.73% | 5.71% |
EPS (Basic) | -25.93 | -34.74 | 322.97 | 236.24 | -941.00 | -47.79 |
EPS (Diluted) | -25.93 | -34.74 | 322.97 | 236.24 | -941.00 | -53.00 |
EPS Growth | - | - | 36.71% | - | - | - |
Free Cash Flow | 4,024 | 2,791 | 6,941 | -10,404 | 17,170 | 18,278 |
Free Cash Flow Per Share | 194.81 | 133.83 | 332.77 | -498.82 | 823.49 | 826.45 |
Dividend Per Share | 40.000 | 40.000 | - | - | - | - |
Gross Margin | 56.54% | 58.65% | 58.95% | 57.81% | 56.66% | 66.96% |
Operating Margin | 1.76% | 1.88% | 3.99% | 0.96% | 2.84% | 2.93% |
Profit Margin | -0.30% | -0.41% | 3.42% | 2.43% | -10.43% | -0.14% |
Free Cash Flow Margin | 2.24% | 1.56% | 3.52% | -5.12% | 9.13% | 2.63% |
EBITDA | 9,772 | 9,994 | 13,590 | 7,947 | 12,197 | 53,794 |
EBITDA Margin | 5.43% | 5.60% | 6.89% | 3.91% | 6.49% | 7.75% |
D&A For EBITDA | 6,601 | 6,634 | 5,730 | 5,989 | 6,860 | 33,417 |
EBIT | 3,171 | 3,360 | 7,860 | 1,958 | 5,338 | 20,376 |
EBIT Margin | 1.76% | 1.88% | 3.99% | 0.96% | 2.84% | 2.93% |
Effective Tax Rate | - | - | 0.97% | 48.21% | - | 94.51% |
Advertising Expenses | - | 7,127 | 7,402 | 5,832 | 4,884 | 23,911 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.