TBH Global Co., Ltd (KRX:084870)

South Korea · Delayed Price · Currency is KRW

2,320.00

-60.00 (-2.52%)

Last updated: Aug 31, 2026, 1:26 PM KST

TBH Global Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	104,765	101,296	104,673	116,189	117,413	106,572
Operating Income	4,505	2,830	3,360	7,860	1,958	5,338
Net Income	-127.12	884.54	-724.5	6,736	4,927	-19,620
Earnings Per Share	-6.24	42.82	-35.00	322.97	236.24	-941.00
EPS Growth	-	-	-	36.71%	-	-

Cash & Debt

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	15,614	9,440	2,349	7,581	5,070	4,308
Total Debt	27,259	23,033	23,849	26,064	25,317	36,450
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	-1038.65	-886.14	-970.79	-1541.58

Cash Flow & CapEx

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	19,854	12,856	6,496	10,510	-7,882	19,765
Capital Expenditures	-2,213	-1,851	-3,705	-3,570	-2,522	-2,595
Free Cash Flow	17,641	11,004	2,791	6,941	-10,404	17,170
Free Cash Flow Growth	-	294.25%	-59.78%	-	-	-6.06%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	2.58	2.25	9.10	5.33	-	2.74
PS Ratio	0.23	0.14	0.14	0.19	0.17	0.25