TBH Global Co., Ltd (KRX:084870)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 194,724 | 182,419 | 178,465 | 197,103 | 203,092 | 188,076 |
Revenue Growth | 10.53% | 2.22% | -9.46% | -2.95% | 7.98% | -72.92% |
Gross Profit Gross Profit Growth | 104,765 | 101,296 | 104,673 | 116,189 | 117,413 | 106,572 |
Operating Income Operating Income Growth | 4,505 | 2,830 | 3,360 | 7,860 | 1,958 | 5,338 |
Net Income Net Income Growth | -127.12 | 884.54 | -724.5 | 6,736 | 4,927 | -19,620 |
Earnings Per Share EPS Growth | -6.24 | 42.82 | -34.74 | 322.97 | 236.24 | -941.00 |
EPS Growth | - | - | - | 36.71% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Product and Merchandise Sales Product and Merchandise Sales Growth | 195,572 | 181,991 | 177,978 | 196,529 | 202,263 | 181,796 |
Rental and Other Sales Rental and Other Sales Growth | 397.21 | 428.46 | 486.97 | 574.36 | 828.77 | 6,280 |
Total Total Growth | 194,724 | 182,419 | 178,465 | 197,103 | 203,092 | 188,076 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,614 | 9,440 | 2,349 | 7,581 | 5,070 | 4,308 |
Total Debt Total Debt Growth | 27,259 | 23,033 | 23,849 | 26,064 | 25,317 | 36,450 |
Net Cash (Debt) Net Cash Growth | -11,644 | -13,592 | -21,500 | -18,482 | -20,248 | -32,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -571.54 | -658.02 | -1030.84 | -886.14 | -970.79 | -1541.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19,854 | 12,856 | 6,496 | 10,510 | -7,882 | 19,765 |
Capital Expenditures CapEx Growth | -2,213 | -1,851 | -3,705 | -3,570 | -2,522 | -2,595 |
Free Cash Flow Free Cash Flow Growth | 17,641 | 11,004 | 2,791 | 6,941 | -10,404 | 17,170 |
Free Cash Flow Growth | - | 294.25% | -59.78% | - | - | -6.06% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 27.99 | - | 5.49 | 6.94 | - |
Forward PE | - | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
P/FCF Ratio | 2.43 | 2.25 | 9.10 | 5.33 | - | 2.74 |
PS Ratio | 0.22 | 0.14 | 0.14 | 0.19 | 0.17 | 0.25 |