TBH Global Co., Ltd (KRX:084870)

TBH Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,614	9,240	2,149	7,351	4,190	4,308
Short-Term Investments	-	200	200	230	880	-
Cash & Short-Term Investments	15,614	9,440	2,349	7,581	5,070	4,308
Cash Growth	679.94%	301.93%	-69.02%	49.54%	17.68%	-92.78%
Accounts Receivable	11,599	13,809	12,588	13,354	15,702	16,785
Other Receivables	425.59	296.94	1,376	177.62	107.72	223.98
Receivables	13,039	15,041	14,769	14,262	17,307	17,229
Inventory	47,113	48,474	51,787	50,814	57,623	44,223
Prepaid Expenses	1,234	970.66	1,782	1,428	1,220	1,303
Other Current Assets	1,471	1,077	1,716	4,416	2,341	1,229
Total Current Assets	78,471	75,003	72,402	78,500	83,561	68,292
Property, Plant & Equipment	22,360	23,609	27,087	27,003	22,264	33,799
Long-Term Investments	403.38	202	252	472.82	347.15	452.9
Other Intangible Assets	1,058	1,067	1,299	876.04	717.17	695.66
Long-Term Accounts Receivable	-	-	-5.81	-	158.58	47.07
Long-Term Deferred Tax Assets	6.42	19.64	-	-	-	4,597
Other Long-Term Assets	4,384	4,280	4,212	2,802	5,279	9,138
Total Assets	106,870	104,296	105,764	110,047	112,328	117,022

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,644	6,859	7,509	6,353	10,343	9,279
Accrued Expenses	838.86	941.71	160.02	264.04	185.81	39.31
Short-Term Debt	20,238	14,985	13,695	15,746	16,931	23,752
Current Portion of Long-Term Debt	-	-	300	-	-	-
Current Portion of Leases	3,416	3,706	4,138	3,713	4,554	5,019
Current Income Taxes Payable	122.33	120.7	8.74	-	-	785.79
Current Unearned Revenue	133.58	127.82	160.65	131.72	175.12	85.87
Other Current Liabilities	7,822	9,065	10,009	11,721	14,146	10,784
Total Current Liabilities	41,215	35,805	35,980	37,927	46,335	49,744
Long-Term Debt	-	-	-	300	300	-
Long-Term Leases	3,605	4,342	5,715	6,305	3,532	7,679
Pension & Post-Retirement Benefits	2,132	1,967	1,603	2,407	1,270	4,405
Other Long-Term Liabilities	102.17	107.02	280.13	81.12	708.03	499.49
Total Liabilities	47,054	42,221	43,578	47,021	52,145	62,328

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,428	10,428	10,428	10,428	10,428	10,428
Additional Paid-In Capital	13,571	13,571	13,571	13,571	13,571	75,071
Retained Earnings	34,238	35,972	36,250	37,714	34,870	-30,833
Treasury Stock	-1,462	-499.99	-	-	-	-
Comprehensive Income & Other	1,346	1,324	1,324	1,313	1,313	28.43
Total Common Equity	58,121	60,795	61,573	63,026	60,182	54,695
Minority Interest	1,695	1,280	612.74	-	-	-
Shareholders' Equity	59,816	62,075	62,186	63,026	60,182	54,695
Total Liabilities & Equity	106,870	104,296	105,764	110,047	112,328	117,022

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	19.76	20.46	20.86	20.86	20.86	20.86
Total Common Shares Outstanding	19.76	20.46	20.86	20.86	20.86	20.86
Working Capital	37,257	39,198	36,422	40,573	37,226	18,549
Book Value Per Share	2940.85	2971.68	2952.18	3021.85	2885.51	2622.39
Tangible Book Value	57,063	59,729	60,274	62,150	59,465	53,999
Tangible Book Value Per Share	2887.30	2919.53	2889.89	2979.84	2851.12	2589.04
Land	-	-	-	9,704	9,704	15,802
Buildings	-	-	-	12,245	12,245	14,074
Machinery	-	-	-	21,620	10,929	24,540
Construction In Progress	-	-	-	330	25	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 27, 2026

Data Sources Report a data error