TBH Global Co., Ltd (KRX:084870)
South Korea · Delayed Price · Currency is KRW 2,070.00
-45.00 (-2.13%)
At close: Apr 8, 2026
TBH Global Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 884.54 | -724.5 | 6,736 | 4,927 | -19,620 |
Depreciation & Amortization | 6,406 | 6,634 | 5,730 | 5,989 | 6,860 |
Loss (Gain) From Sale of Assets | 549.22 | 50.21 | -2,255 | -59,234 | -4,140 |
Asset Writedown & Restructuring Costs | 439.74 | 304.54 | 52.11 | 44,657 | 461.12 |
Loss (Gain) From Sale of Investments | - | 24 | - | -10.13 | 5.25 |
Loss (Gain) on Equity Investments | - | - | - | 3,795 | 29,692 |
Provision & Write-off of Bad Debts | -10.67 | 56.93 | 718.54 | 1,950 | -62.36 |
Other Operating Activities | 2,160 | 4,219 | -351.44 | 4,517 | -5,434 |
Change in Accounts Receivable | -928.68 | 487.5 | 2,028 | -376.32 | 1,575 |
Change in Inventory | 3,610 | -2,248 | 8,616 | -12,449 | 8,815 |
Change in Accounts Payable | -1,380 | -87.47 | -3,984 | 1,081 | 2,350 |
Change in Unearned Revenue | - | - | 14.11 | 74.35 | 64.14 |
Change in Other Net Operating Assets | 1,125 | -2,220 | -6,794 | -2,803 | -800.78 |
Operating Cash Flow | 12,856 | 6,496 | 10,510 | -7,882 | 19,765 |
Operating Cash Flow Growth | 97.90% | -38.19% | - | - | -61.42% |
Capital Expenditures | -1,851 | -3,705 | -3,570 | -2,522 | -2,595 |
Sale of Property, Plant & Equipment | 64.41 | 331.2 | 40.41 | 419.59 | 7,222 |
Cash Acquisitions | - | - | - | -46,344 | -14,175 |
Divestitures | - | - | - | 965.24 | - |
Sale (Purchase) of Intangibles | -35.01 | -278.08 | -253.33 | -63.5 | -171.89 |
Investment in Securities | - | 226.82 | 524.33 | -764.12 | 689.75 |
Other Investing Activities | 166.23 | -85.79 | 2,757 | 67,581 | 477.5 |
Investing Cash Flow | -1,725 | -3,568 | -283.25 | 19,189 | -8,556 |
Short-Term Debt Issued | - | - | 32,329 | 31,214 | 34,529 |
Long-Term Debt Issued | 27,594 | 24,477 | - | 300 | - |
Total Debt Issued | 27,594 | 24,477 | 32,329 | 31,514 | 34,529 |
Short-Term Debt Repaid | - | - | -33,225 | -37,301 | -33,792 |
Long-Term Debt Repaid | -30,298 | -32,001 | -4,752 | -5,105 | -7,881 |
Total Debt Repaid | -30,298 | -32,001 | -37,977 | -42,406 | -41,673 |
Net Debt Issued (Repaid) | -2,704 | -7,524 | -5,647 | -10,892 | -7,144 |
Repurchase of Common Stock | -499.99 | - | - | - | - |
Dividends Paid | -834.27 | -1,043 | -1,043 | - | - |
Other Financing Activities | -0 | 420 | -363.5 | -5.99 | -30 |
Financing Cash Flow | -4,038 | -8,147 | -7,054 | -10,898 | -7,174 |
Foreign Exchange Rate Adjustments | -1.16 | 15.84 | -11.76 | -527.99 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | 7,091 | -5,203 | 3,162 | -118.16 | 4,035 |
Free Cash Flow | 11,004 | 2,791 | 6,941 | -10,404 | 17,170 |
Free Cash Flow Growth | 294.25% | -59.78% | - | - | -6.06% |
Free Cash Flow Margin | 6.03% | 1.56% | 3.52% | -5.12% | 9.13% |
Free Cash Flow Per Share | 534.95 | 134.84 | 332.77 | -498.82 | 823.49 |
Cash Interest Paid | 1,514 | 794.51 | 848.68 | 640.53 | 362.2 |
Cash Income Tax Paid | 127.41 | 93.18 | 114.78 | 1,200 | 333.45 |
Levered Free Cash Flow | 9,092 | 3,825 | 6,843 | -7,073 | - |
Unlevered Free Cash Flow | 10,047 | 4,994 | 8,012 | -6,004 | - |
Change in Working Capital | 2,427 | -4,068 | -120.03 | -14,473 | 12,003 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.