TBH Global Co., Ltd (KRX:084870)

TBH Global Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	189,260	182,419	178,465	197,103	203,092	188,076
Revenue Growth	6.19%	2.22%	-9.46%	-2.95%	7.98%	-72.92%
Gross Profit Gross Profit Growth	103,112	101,296	104,673	116,189	117,413	106,572
Operating Income Operating Income Growth	4,698	2,830	3,360	7,860	1,958	5,338
Net Income Net Income Growth	1,115	884.54	-724.5	6,736	4,927	-19,620
Earnings Per Share EPS Growth	54.19	42.82	-35.00	322.97	236.24	-941.00
EPS Growth	-	-	-	36.71%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,618	9,440	2,349	7,581	5,070	4,308
Total Debt Total Debt Growth	25,498	23,033	23,849	26,064	25,317	36,450
Net Cash (Debt) Net Cash Growth	-15,880	-13,592	-21,500	-18,482	-20,248	-32,142
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-771.59	-658.02	-1038.65	-886.14	-970.79	-1541.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	15,462	12,856	6,496	10,510	-7,882	19,765
Capital Expenditures CapEx Growth	-1,716	-1,851	-3,705	-3,570	-2,522	-2,595
Free Cash Flow Free Cash Flow Growth	13,745	11,004	2,791	6,941	-10,404	17,170
Free Cash Flow Growth	281.59%	294.25%	-59.78%	-	-	-6.06%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	54.48%	55.53%	58.65%	58.95%	57.81%	56.66%
Operating Margin	2.48%	1.55%	1.88%	3.99%	0.96%	2.84%
Pretax Margin	1.08%	0.97%	-0.36%	3.45%	4.68%	-12.28%
Profit Margin	0.59%	0.48%	-0.41%	3.42%	2.43%	-10.43%
FCF Margin	7.26%	6.03%	1.56%	3.52%	-5.12%	9.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.23	27.99	-	5.49	6.94	-
Forward PE	-	4.34	4.34	4.34	4.34	4.34
P/FCF Ratio	3.18	2.25	9.10	5.33	-	2.74
PS Ratio	0.23	0.14	0.14	0.19	0.17	0.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error