TBH Global Co., Ltd (KRX: 084870)
South Korea
· Delayed Price · Currency is KRW 1,230.00
-45.00 (-3.53%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Operating Revenue | 179,219 | 197,103 | 203,092 | 188,076 | 694,475 | 722,250 | Upgrade
|
| Other Revenue | - | - | -0 | - | 0 | - | Upgrade
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| Revenue | 179,219 | 197,103 | 203,092 | 188,076 | 694,475 | 722,250 | Upgrade
|
| Revenue Growth (YoY) | -11.72% | -2.95% | 7.98% | -72.92% | -3.85% | 9.49% | Upgrade
|
| Cost of Revenue | 73,806 | 80,914 | 85,679 | 81,504 | 229,466 | 243,025 | Upgrade
|
| Gross Profit | 105,412 | 116,189 | 117,413 | 106,572 | 465,009 | 479,225 | Upgrade
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| Selling, General & Admin | 95,068 | 102,383 | 107,270 | 91,996 | 409,108 | 420,381 | Upgrade
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| Research & Development | - | - | - | 1,971 | 2,062 | 2,609 | Upgrade
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| Other Operating Expenses | 316.47 | 300.17 | 353.25 | 410.63 | 650.12 | 1,228 | Upgrade
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| Operating Expenses | 101,799 | 108,329 | 115,455 | 101,234 | 444,633 | 466,830 | Upgrade
|
| Operating Income | 3,613 | 7,860 | 1,958 | 5,338 | 20,376 | 12,395 | Upgrade
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| Interest Expense | -1,970 | -1,870 | -1,710 | -1,576 | -1,563 | -2,040 | Upgrade
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| Interest & Investment Income | 336.74 | 346.44 | 227.34 | 133.27 | 1,495 | 960.45 | Upgrade
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| Earnings From Equity Investments | - | - | -3,785 | -29,692 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 218.1 | -250.97 | 182.06 | -804.16 | 1,177 | 851.39 | Upgrade
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| Other Non Operating Income (Expenses) | -640.77 | -685.04 | -1,827 | -228.88 | -1,040 | 3,856 | Upgrade
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| EBT Excluding Unusual Items | 1,557 | 5,401 | -4,956 | -26,830 | 20,446 | 16,024 | Upgrade
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| Gain (Loss) on Sale of Investments | -24 | - | - | -5.25 | -269.81 | 3.35 | Upgrade
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| Gain (Loss) on Sale of Assets | 38.7 | 2,255 | 59,234 | 4,140 | -1,665 | -871.22 | Upgrade
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| Asset Writedown | -761.5 | -854.08 | -44,764 | -402.22 | -409.6 | -984.88 | Upgrade
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| Pretax Income | 810.06 | 6,802 | 9,514 | -23,097 | 18,102 | 14,171 | Upgrade
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| Income Tax Expense | 89.21 | 65.79 | 4,587 | -3,477 | 17,109 | 13,905 | Upgrade
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| Earnings From Continuing Operations | 720.85 | 6,736 | 4,927 | -19,620 | 993.37 | 266.12 | Upgrade
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| Minority Interest in Earnings | -41.9 | - | - | - | -1,990 | -3,174 | Upgrade
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| Net Income | 678.95 | 6,736 | 4,927 | -19,620 | -996.69 | -2,908 | Upgrade
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| Net Income to Common | 678.95 | 6,736 | 4,927 | -19,620 | -996.69 | -2,908 | Upgrade
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| Net Income Growth | -86.36% | 36.71% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 22 | 21 | Upgrade
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| Shares Change (YoY) | - | - | 0.03% | -5.73% | 5.71% | 0.31% | Upgrade
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| EPS (Basic) | 32.55 | 322.97 | 236.24 | -941.00 | -47.79 | -139.00 | Upgrade
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| EPS (Diluted) | 32.55 | 322.97 | 236.24 | -941.00 | -53.00 | -139.00 | Upgrade
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| EPS Growth | -86.36% | 36.71% | - | - | - | - | Upgrade
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| Free Cash Flow | 9,752 | 6,941 | -10,404 | 17,170 | 18,278 | -8,367 | Upgrade
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| Free Cash Flow Per Share | 467.56 | 332.77 | -498.82 | 823.49 | 826.45 | -399.93 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | - | - | - | - | Upgrade
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| Gross Margin | 58.82% | 58.95% | 57.81% | 56.66% | 66.96% | 66.35% | Upgrade
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| Operating Margin | 2.02% | 3.99% | 0.96% | 2.84% | 2.93% | 1.72% | Upgrade
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| Profit Margin | 0.38% | 3.42% | 2.43% | -10.43% | -0.14% | -0.40% | Upgrade
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| Free Cash Flow Margin | 5.44% | 3.52% | -5.12% | 9.13% | 2.63% | -1.16% | Upgrade
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| EBITDA | 9,149 | 13,590 | 7,947 | 12,197 | 53,794 | 54,673 | Upgrade
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| EBITDA Margin | 5.11% | 6.89% | 3.91% | 6.49% | 7.75% | 7.57% | Upgrade
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| D&A For EBITDA | 5,536 | 5,730 | 5,989 | 6,860 | 33,417 | 42,277 | Upgrade
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| EBIT | 3,613 | 7,860 | 1,958 | 5,338 | 20,376 | 12,395 | Upgrade
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| EBIT Margin | 2.02% | 3.99% | 0.96% | 2.84% | 2.93% | 1.72% | Upgrade
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| Effective Tax Rate | 11.01% | 0.97% | 48.21% | - | 94.51% | 98.12% | Upgrade
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| Advertising Expenses | - | 7,402 | 5,832 | 4,884 | 23,911 | 24,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.