TBH Global Co., Ltd (KRX:084870)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,245.00
+3.00 (0.24%)
At close: Jun 10, 2025, 3:30 PM KST

TBH Global Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2017 2012 - 2016
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '17 2012 - 2016
Cash & Equivalents
1,6492,1497,3514,1904,30859,656
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Short-Term Investments
200200230880--
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Cash & Short-Term Investments
1,8492,3497,5815,0704,30859,656
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Cash Growth
137.64%-69.02%49.54%17.68%-92.78%36.30%
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Accounts Receivable
13,18112,58813,35415,70216,785106,124
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Other Receivables
424.28561.91177.62107.72223.982,088
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Receivables
14,44013,95514,26217,30717,229108,593
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Inventory
57,18151,78750,81457,62344,223198,649
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Prepaid Expenses
1,7002,5961,4281,2201,30312,450
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Other Current Assets
1,3661,7164,4162,3411,22915,782
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Total Current Assets
76,53772,40278,50083,56168,292395,131
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Property, Plant & Equipment
27,15627,08727,00322,26433,799119,057
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Long-Term Investments
252252472.82347.15452.91,585
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Other Intangible Assets
1,2271,299876.04717.17695.663,089
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Long-Term Accounts Receivable
--5.81-158.5847.07-
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Long-Term Deferred Tax Assets
----4,59716,244
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Other Long-Term Assets
4,4994,2122,8025,2799,13817,822
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Total Assets
110,138105,764110,047112,328117,022553,783
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Accounts Payable
12,9607,5096,35310,3439,27935,601
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Accrued Expenses
142.81160.02264.04185.8139.3113,912
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Short-Term Debt
17,21813,69515,74616,93123,75232,057
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Current Portion of Long-Term Debt
300300---5,416
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Current Portion of Leases
3,9894,1383,7134,5545,019-
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Current Income Taxes Payable
20.878.74--785.792,137
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Current Unearned Revenue
161.7160.65131.72175.1285.87123.3
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Other Current Liabilities
8,89510,00911,72114,14610,784204,603
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Total Current Liabilities
43,68735,98037,92746,33549,744293,849
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Long-Term Debt
--300300-20,900
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Long-Term Leases
5,7395,7156,3053,5327,679-
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Long-Term Deferred Tax Liabilities
-----7,033
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Other Long-Term Liabilities
99.75280.1381.12708.03499.491,105
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Total Liabilities
50,77343,57847,02152,14562,328324,916
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Common Stock
10,42810,42810,42810,42810,42810,428
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Additional Paid-In Capital
13,57113,57113,57113,57175,07175,071
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Retained Earnings
33,45436,25037,71434,870-30,833150,095
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Comprehensive Income & Other
1,3241,3241,3131,31328.43-87,886
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Total Common Equity
58,66261,57363,02660,18254,695147,708
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Minority Interest
702.63612.74---81,159
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Shareholders' Equity
59,36562,18663,02660,18254,695228,867
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Total Liabilities & Equity
110,138105,764110,047112,328117,022553,783
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Total Debt
27,24723,84926,06425,31736,45058,373
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Net Cash (Debt)
-25,398-21,500-18,482-20,248-32,1421,283
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Net Cash Per Share
-1217.71-1030.84-886.14-970.79-1541.5858.02
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Filing Date Shares Outstanding
20.7620.8620.8620.8620.8620.86
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Total Common Shares Outstanding
20.7620.8620.8620.8620.8620.86
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Working Capital
32,84936,42240,57337,22618,549101,282
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Book Value Per Share
2826.302952.183021.852885.512622.397081.98
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Tangible Book Value
57,43560,27462,15059,46553,999144,619
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Tangible Book Value Per Share
2767.202889.892979.842851.122589.046933.87
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Land
9,6659,7049,7049,70415,80235,857
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Buildings
12,09212,09212,24512,24514,07458,889
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Machinery
22,05622,24121,62010,92924,54048,465
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Construction In Progress
--33025-741.93
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.