TBH Global Co., Ltd (KRX:084870)
South Korea · Delayed Price · Currency is KRW 1,200.00
-2.00 (-0.17%)
Feb 3, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 |
Net Income | -535.6 | -724.5 | 6,736 | 4,927 | -19,620 | -996.69 |
Depreciation & Amortization | 6,601 | 6,634 | 5,730 | 5,989 | 6,860 | 33,417 |
Loss (Gain) From Sale of Assets | 617.84 | 50.21 | -2,255 | -59,234 | -4,140 | 1,665 |
Asset Writedown & Restructuring Costs | 304.54 | 304.54 | 52.11 | 44,657 | 461.12 | 409.6 |
Loss (Gain) From Sale of Investments | 50 | 24 | - | -10.13 | 5.25 | - |
Loss (Gain) on Equity Investments | - | - | - | 3,795 | 29,692 | 269.81 |
Provision & Write-off of Bad Debts | 54.22 | 56.93 | 718.54 | 1,950 | -62.36 | 27 |
Other Operating Activities | 1,603 | 4,219 | -351.44 | 4,517 | -5,434 | 6,934 |
Change in Accounts Receivable | -533.28 | 723.82 | 2,028 | -376.32 | 1,575 | 3,067 |
Change in Inventory | -1,048 | -2,248 | 8,616 | -12,449 | 8,815 | -3,973 |
Change in Accounts Payable | 674.99 | 1,001 | -3,984 | 1,081 | 2,350 | 3,019 |
Change in Unearned Revenue | -3.34 | -3.34 | 14.11 | 74.35 | 64.14 | -71.33 |
Change in Other Net Operating Assets | -1,199 | -3,542 | -6,794 | -2,803 | -800.78 | 7,460 |
Operating Cash Flow | 6,586 | 6,496 | 10,510 | -7,882 | 19,765 | 51,227 |
Operating Cash Flow Growth | -52.41% | -38.19% | - | - | -61.42% | 82.90% |
Capital Expenditures | -2,562 | -3,705 | -3,570 | -2,522 | -2,595 | -32,949 |
Sale of Property, Plant & Equipment | 64.41 | 331.2 | 40.41 | 419.59 | 7,222 | 94.22 |
Cash Acquisitions | - | - | - | -46,344 | -14,175 | - |
Divestitures | - | - | - | 965.24 | - | - |
Sale (Purchase) of Intangibles | -90.57 | -278.08 | -253.33 | -63.5 | -171.89 | 228.85 |
Investment in Securities | 0 | 226.82 | 524.33 | -764.12 | 689.75 | -135 |
Other Investing Activities | 193.39 | -85.79 | 2,757 | 67,581 | 477.5 | - |
Investing Cash Flow | -2,473 | -3,568 | -283.25 | 19,189 | -8,556 | -33,560 |
Short-Term Debt Issued | - | 24,477 | 32,329 | 31,214 | 34,529 | 8,043 |
Long-Term Debt Issued | - | - | - | 300 | - | 20,032 |
Total Debt Issued | 25,085 | 24,477 | 32,329 | 31,514 | 34,529 | 28,075 |
Short-Term Debt Repaid | - | -27,231 | -33,225 | -37,301 | -33,792 | -11,489 |
Long-Term Debt Repaid | - | -4,770 | -4,752 | -5,105 | -7,881 | -15,401 |
Total Debt Repaid | -29,783 | -32,001 | -37,977 | -42,406 | -41,673 | -26,890 |
Net Debt Issued (Repaid) | -4,698 | -7,524 | -5,647 | -10,892 | -7,144 | 1,185 |
Dividends Paid | -834.27 | -1,043 | -1,043 | - | - | - |
Other Financing Activities | 610.08 | 420 | -363.5 | -5.99 | -30 | 0 |
Financing Cash Flow | -6,012 | -8,147 | -7,054 | -10,898 | -7,174 | 1,185 |
Foreign Exchange Rate Adjustments | 23.3 | 15.84 | -11.76 | -527.99 | - | -2,962 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | -1,877 | -5,203 | 3,162 | -118.16 | 4,035 | 15,889 |
Free Cash Flow | 4,024 | 2,791 | 6,941 | -10,404 | 17,170 | 18,278 |
Free Cash Flow Growth | -58.73% | -59.78% | - | - | -6.06% | - |
Free Cash Flow Margin | 2.24% | 1.56% | 3.52% | -5.12% | 9.13% | 2.63% |
Free Cash Flow Per Share | 194.81 | 133.83 | 332.77 | -498.82 | 823.49 | 826.45 |
Cash Interest Paid | 1,320 | 794.51 | 848.68 | 640.53 | 362.2 | 1,590 |
Cash Income Tax Paid | 126.56 | 93.18 | 114.78 | 1,200 | 333.45 | 9,778 |
Levered Free Cash Flow | 3,233 | 3,825 | 6,843 | -7,073 | - | 176,838 |
Unlevered Free Cash Flow | 4,247 | 4,994 | 8,012 | -6,004 | - | 177,815 |
Change in Working Capital | -2,109 | -4,068 | -120.03 | -14,473 | 12,003 | 9,502 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.