TBH Global Co., Ltd (KRX: 084870)
South Korea
· Delayed Price · Currency is KRW
1,445.00
+23.00 (1.62%)
Oct 11, 2024, 3:30 PM KST
TBH Global Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2017 | FY 2016 | 2015 - 2011 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
Cash & Equivalents | 6,707 | 7,351 | 4,190 | 4,308 | 59,656 | 43,767 | Upgrade
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Short-Term Investments | 200 | 230 | 880 | - | - | - | Upgrade
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Cash & Short-Term Investments | 6,907 | 7,581 | 5,070 | 4,308 | 59,656 | 43,767 | Upgrade
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Cash Growth | 40.74% | 49.54% | 17.68% | -92.78% | 36.30% | -33.92% | Upgrade
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Accounts Receivable | 12,524 | 13,354 | 15,702 | 16,785 | 106,124 | 114,610 | Upgrade
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Other Receivables | 240.36 | 177.62 | 107.72 | 223.98 | 2,088 | 1,505 | Upgrade
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Receivables | 13,524 | 14,262 | 17,307 | 17,229 | 108,593 | 116,579 | Upgrade
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Inventory | 48,614 | 50,814 | 57,623 | 44,223 | 198,649 | 199,193 | Upgrade
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Prepaid Expenses | 1,307 | 1,428 | 1,220 | 1,303 | 12,450 | 11,490 | Upgrade
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Other Current Assets | 2,843 | 4,416 | 2,341 | 1,229 | 15,782 | 19,710 | Upgrade
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Total Current Assets | 73,195 | 78,500 | 83,561 | 68,292 | 395,131 | 390,740 | Upgrade
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Property, Plant & Equipment | 27,959 | 27,003 | 22,264 | 33,799 | 119,057 | 117,514 | Upgrade
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Long-Term Investments | 252 | 472.82 | 347.15 | 452.9 | 1,585 | 1,799 | Upgrade
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Other Intangible Assets | 1,331 | 876.04 | 717.17 | 695.66 | 3,089 | 3,820 | Upgrade
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Long-Term Accounts Receivable | - | - | 158.58 | 47.07 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 4,597 | 16,244 | 25,062 | Upgrade
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Other Long-Term Assets | 4,064 | 2,802 | 5,279 | 9,138 | 17,822 | 22,001 | Upgrade
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Total Assets | 107,280 | 110,047 | 112,328 | 117,022 | 553,783 | 560,937 | Upgrade
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Accounts Payable | 4,887 | 6,353 | 10,343 | 9,279 | 35,601 | 28,706 | Upgrade
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Accrued Expenses | 193.76 | 264.04 | 185.81 | 39.31 | 13,912 | 12,050 | Upgrade
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Short-Term Debt | 15,625 | 15,746 | 16,931 | 23,752 | 32,057 | 36,083 | Upgrade
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Current Portion of Long-Term Debt | 300 | - | - | - | 5,416 | 15,401 | Upgrade
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Current Portion of Leases | 4,037 | 3,713 | 4,554 | 5,019 | - | - | Upgrade
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Current Income Taxes Payable | 86.97 | - | - | 785.79 | 2,137 | 7,386 | Upgrade
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Current Unearned Revenue | 161.43 | 131.72 | 175.12 | 85.87 | 123.3 | 117.05 | Upgrade
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Other Current Liabilities | 10,958 | 11,721 | 14,146 | 10,784 | 204,603 | 55,233 | Upgrade
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Total Current Liabilities | 36,249 | 37,927 | 46,335 | 49,744 | 293,849 | 154,976 | Upgrade
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Long-Term Debt | - | 300 | 300 | - | 20,900 | 6,538 | Upgrade
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Long-Term Leases | 6,083 | 6,305 | 3,532 | 7,679 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 7,033 | 4,710 | Upgrade
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Other Long-Term Liabilities | 265.31 | 81.12 | 708.03 | 499.49 | 1,105 | 143,741 | Upgrade
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Total Liabilities | 44,685 | 47,021 | 52,145 | 62,328 | 324,916 | 311,987 | Upgrade
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Common Stock | 10,428 | 10,428 | 10,428 | 10,428 | 10,428 | 10,428 | Upgrade
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Additional Paid-In Capital | 13,571 | 13,571 | 13,571 | 75,071 | 75,071 | 75,071 | Upgrade
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Retained Earnings | 37,275 | 37,714 | 34,870 | -30,833 | 150,095 | 164,795 | Upgrade
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Comprensive Income & Other | 1,321 | 1,313 | 1,313 | 28.43 | -87,886 | -42,930 | Upgrade
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Total Common Equity | 62,595 | 63,026 | 60,182 | 54,695 | 147,708 | 207,364 | Upgrade
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Minority Interest | - | - | - | - | 81,159 | 41,585 | Upgrade
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Shareholders' Equity | 62,595 | 63,026 | 60,182 | 54,695 | 228,867 | 248,949 | Upgrade
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Total Liabilities & Equity | 107,280 | 110,047 | 112,328 | 117,022 | 553,783 | 560,937 | Upgrade
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Total Debt | 26,046 | 26,064 | 25,317 | 36,450 | 58,373 | 58,022 | Upgrade
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Net Cash (Debt) | -19,139 | -18,482 | -20,248 | -32,142 | 1,283 | -14,255 | Upgrade
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Net Cash Per Share | -917.63 | -886.14 | -970.79 | -1541.58 | 58.02 | -681.39 | Upgrade
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Filing Date Shares Outstanding | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | Upgrade
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Total Common Shares Outstanding | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | Upgrade
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Working Capital | 36,945 | 40,573 | 37,226 | 18,549 | 101,282 | 235,764 | Upgrade
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Book Value Per Share | 3001.17 | 3021.85 | 2885.51 | 2622.39 | 7081.98 | 9942.25 | Upgrade
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Tangible Book Value | 61,264 | 62,150 | 59,465 | 53,999 | 144,619 | 203,543 | Upgrade
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Tangible Book Value Per Share | 2937.36 | 2979.84 | 2851.12 | 2589.04 | 6933.87 | 9759.08 | Upgrade
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Land | 9,704 | 9,704 | 9,704 | 15,802 | 35,857 | 34,568 | Upgrade
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Buildings | 12,092 | 12,245 | 12,245 | 14,074 | 58,889 | 33,088 | Upgrade
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Machinery | 22,281 | 10,657 | 10,929 | 24,540 | 48,465 | 138,604 | Upgrade
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Construction In Progress | - | 330 | 25 | - | 741.93 | 16,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.