TBH Global Co., Ltd (KRX:084870)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,165.00
-5.00 (-0.23%)
Oct 30, 2026, 3:30 PM KST

TBH Global Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
194,724182,419178,465197,103203,092188,076
Revenue Growth
10.53%2.22%-9.46%-2.95%7.98%-72.92%
Gross Profit
104,765101,296104,673116,189117,413106,572
Operating Income
4,5052,8303,3607,8601,9585,338
Net Income
-127.12884.54-724.56,7364,927-19,620
Earnings Per Share
-6.2442.82-34.74322.97236.24-941.00
EPS Growth
---36.71%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product and Merchandise Sales
195,572181,991177,978196,529202,263181,796
Rental and Other Sales
397.21428.46486.97574.36828.776,280
Total
194,724182,419178,465197,103203,092188,076

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,6149,4402,3497,5815,0704,308
Total Debt
27,25923,03323,84926,06425,31736,450
Net Cash (Debt)
-11,644-13,592-21,500-18,482-20,248-32,142
Net Cash Growth
------
Net Cash Per Share
-571.54-658.02-1030.84-886.14-970.79-1541.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,85412,8566,49610,510-7,88219,765
Capital Expenditures
-2,213-1,851-3,705-3,570-2,522-2,595
Free Cash Flow
17,64111,0042,7916,941-10,40417,170
Free Cash Flow Growth
-294.25%-59.78%---6.06%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.80%55.53%58.65%58.95%57.81%56.66%
Operating Margin
2.31%1.55%1.88%3.99%0.96%2.84%
Pretax Margin
0.43%0.97%-0.36%3.45%4.68%-12.28%
Profit Margin
-0.07%0.48%-0.41%3.42%2.43%-10.43%
FCF Margin
9.06%6.03%1.56%3.52%-5.12%9.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-27.99-5.496.94-
Forward PE
-4.344.344.344.344.34
P/FCF Ratio
2.432.259.105.33-2.74
PS Ratio
0.220.140.140.190.170.25