TBH Global Co., Ltd (KRX: 084870)
South Korea
· Delayed Price · Currency is KRW 1,146.00
-74.00 (-6.07%)
Nov 15, 2024, 3:30 PM KST
TBH Global Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 678.96 | 6,736 | 4,927 | -19,620 | -996.69 | -2,908 | Upgrade
|
| Depreciation & Amortization | 5,730 | 5,730 | 5,989 | 6,860 | 33,417 | 42,277 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,255 | -2,255 | -59,234 | -4,140 | 1,665 | 871.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.11 | 52.11 | 44,657 | 461.12 | 409.6 | 984.88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -10.13 | 5.25 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 3,795 | 29,692 | 269.81 | -3.35 | Upgrade
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| Provision & Write-off of Bad Debts | 718.54 | 718.54 | 1,950 | -62.36 | 27 | 335.13 | Upgrade
|
| Other Operating Activities | 3,262 | -351.44 | 4,517 | -5,434 | 6,934 | 16,817 | Upgrade
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| Change in Accounts Receivable | 2,028 | 2,028 | -376.32 | 1,575 | 3,067 | -15,475 | Upgrade
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| Change in Inventory | 8,616 | 8,616 | -12,449 | 8,815 | -3,973 | -11,251 | Upgrade
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| Change in Accounts Payable | -3,984 | -3,984 | 1,081 | 2,350 | 3,019 | -23,987 | Upgrade
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| Change in Unearned Revenue | 14.11 | 14.11 | 74.35 | 64.14 | -71.33 | -75.33 | Upgrade
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| Change in Other Net Operating Assets | -1,023 | -6,794 | -2,803 | -800.78 | 7,460 | 20,422 | Upgrade
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| Operating Cash Flow | 13,838 | 10,510 | -7,882 | 19,765 | 51,227 | 28,008 | Upgrade
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| Operating Cash Flow Growth | 162.97% | - | - | -61.42% | 82.90% | - | Upgrade
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| Capital Expenditures | -4,086 | -3,570 | -2,522 | -2,595 | -32,949 | -36,375 | Upgrade
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| Sale of Property, Plant & Equipment | 342.11 | 40.41 | 419.59 | 7,222 | 94.22 | 56.84 | Upgrade
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| Cash Acquisitions | - | - | -46,344 | -14,175 | - | - | Upgrade
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| Divestitures | - | - | 965.24 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -343.01 | -253.33 | -63.5 | -171.89 | 228.85 | 71.26 | Upgrade
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| Investment in Securities | 695.4 | 524.33 | -764.12 | 689.75 | -135 | 31,686 | Upgrade
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| Other Investing Activities | 293.55 | 2,757 | 67,581 | 477.5 | - | 0 | Upgrade
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| Investing Cash Flow | -3,091 | -283.25 | 19,189 | -8,556 | -33,560 | -5,025 | Upgrade
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| Short-Term Debt Issued | - | 32,329 | 31,214 | 34,529 | 8,043 | 35,744 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | 20,032 | 2,000 | Upgrade
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| Total Debt Issued | 25,454 | 32,329 | 31,514 | 34,529 | 28,075 | 37,744 | Upgrade
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| Short-Term Debt Repaid | - | -33,225 | -37,301 | -33,792 | -11,489 | -48,425 | Upgrade
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| Long-Term Debt Repaid | - | -4,752 | -5,105 | -7,881 | -15,401 | -171.47 | Upgrade
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| Total Debt Repaid | -33,183 | -37,977 | -42,406 | -41,673 | -26,890 | -48,596 | Upgrade
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| Net Debt Issued (Repaid) | -7,728 | -5,647 | -10,892 | -7,144 | 1,185 | -10,852 | Upgrade
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| Issuance of Common Stock | 590 | - | - | - | - | - | Upgrade
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| Dividends Paid | -1,043 | -1,043 | - | - | - | - | Upgrade
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| Other Financing Activities | -503.58 | -363.5 | -5.99 | -30 | 0 | - | Upgrade
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| Financing Cash Flow | -8,685 | -7,054 | -10,898 | -7,174 | 1,185 | -10,852 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.52 | -11.76 | -527.99 | - | -2,962 | -530.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 2,070 | 3,162 | -118.16 | 4,035 | 15,889 | 11,601 | Upgrade
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| Free Cash Flow | 9,752 | 6,941 | -10,404 | 17,170 | 18,278 | -8,367 | Upgrade
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| Free Cash Flow Growth | 336.08% | - | - | -6.06% | - | - | Upgrade
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| Free Cash Flow Margin | 5.44% | 3.52% | -5.12% | 9.13% | 2.63% | -1.16% | Upgrade
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| Free Cash Flow Per Share | 467.79 | 332.77 | -498.82 | 823.49 | 826.45 | -399.93 | Upgrade
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| Cash Interest Paid | 847.7 | 848.68 | 640.53 | 362.2 | 1,590 | 1,904 | Upgrade
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| Cash Income Tax Paid | 151.51 | 114.78 | 1,200 | 333.45 | 9,778 | 5,130 | Upgrade
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| Levered Free Cash Flow | 10,244 | 6,843 | -7,073 | - | 176,838 | -4,480 | Upgrade
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| Unlevered Free Cash Flow | 11,475 | 8,012 | -6,004 | - | 177,815 | -3,205 | Upgrade
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| Change in Net Working Capital | -7,916 | -1,192 | 10,631 | - | -164,383 | 16,925 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.