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TBH Global Co., Ltd (KRX:084870)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,320.00
-60.00 (-2.52%)
Last updated: Aug 31, 2026, 1:26 PM KST

TBH Global Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-127.12884.54-724.56,7364,927-19,620
Depreciation & Amortization
6,2146,4066,6345,7305,9896,860
Loss (Gain) From Sale of Assets
719.49549.2250.21-2,255-59,234-4,140
Asset Writedown & Restructuring Costs
439.74439.74304.5452.1144,657461.12
Loss (Gain) From Sale of Investments
--24--10.135.25
Loss (Gain) on Equity Investments
----3,79529,692
Provision & Write-off of Bad Debts
-15.57-10.6756.93718.541,950-62.36
Other Operating Activities
2,6012,1604,219-351.444,517-5,434
Change in Accounts Receivable
51.98-928.68487.52,028-376.321,575
Change in Inventory
8,5673,610-2,2488,616-12,4498,815
Change in Accounts Payable
2,929-1,380-87.47-3,9841,0812,350
Change in Unearned Revenue
---14.1174.3564.14
Change in Other Net Operating Assets
-1,5261,125-2,220-6,794-2,803-800.78
Operating Cash Flow
19,85412,8566,49610,510-7,88219,765
Operating Cash Flow Growth
1043.06%97.90%-38.19%---61.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,213-1,851-3,705-3,570-2,522-2,595
Sale of Property, Plant & Equipment
-64.41331.240.41419.597,222
Cash Acquisitions
-----46,344-14,175
Divestitures
----965.24-
Sale (Purchase) of Intangibles
-105.04-35.01-278.08-253.33-63.5-171.89
Investment in Securities
--226.82524.33-764.12689.75
Other Investing Activities
137.66166.23-85.792,75767,581477.5
Investing Cash Flow
-2,340-1,725-3,568-283.2519,189-8,556

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---32,32931,21434,529
Long-Term Debt Issued
-27,59424,477-300-
Total Debt Issued
32,83627,59424,47732,32931,51434,529
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
-33,864-30,298-32,001-37,977-42,406-41,673
Net Debt Issued (Repaid)
-1,027-2,704-7,524-5,647-10,892-7,144
Repurchase of Common Stock
-1,651-499.99----
Dividends Paid
-1,022-834.27-1,043-1,043--
Other Financing Activities
--0420-363.5-5.99-30
Financing Cash Flow
-3,700-4,038-8,147-7,054-10,898-7,174

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.97-1.1615.84-11.76-527.99-
Miscellaneous Cash Flow Adjustments
-0-0----0
Net Cash Flow
13,8127,091-5,2033,162-118.164,035

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,64111,0042,7916,941-10,40417,170
Free Cash Flow Growth
-294.25%-59.78%---6.06%
Free Cash Flow Margin
9.06%6.03%1.56%3.52%-5.12%9.13%
Free Cash Flow Per Share
865.89532.73134.84332.77-498.82823.49
Levered Free Cash Flow
15,6919,0923,8256,843-7,073-
Unlevered Free Cash Flow
16,59310,0474,9948,012-6,004-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4251,514794.51848.68640.53362.2
Cash Income Tax Paid
251.53127.4193.18114.781,200333.45
Change in Working Capital
10,0222,427-4,068-120.03-14,47312,003