Skip to main content
logo
TBH Global Co., Ltd (KRX:084870)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,155.00
-25.00 (-1.15%)
Last updated: Aug 11, 2026, 1:24 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,115884.54-724.56,7364,927-19,620
Depreciation & Amortization
6,2146,4066,6345,7305,9896,860
Loss (Gain) From Sale of Assets
1,157549.2250.21-2,255-59,234-4,140
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
-11.07-10.6756.93718.541,950-62.36
Other Operating Activities
1,1562,1604,219-351.444,517-5,434
Change in Accounts Receivable
-2,536-928.68487.52,028-376.321,575
Change in Inventory
10,8573,610-2,2488,616-12,4498,815
Change in Accounts Payable
-2,222-1,380-87.47-3,9841,0812,350
Change in Unearned Revenue
---14.1174.3564.14
Change in Other Net Operating Assets
-708.511,125-2,220-6,794-2,803-800.78
Operating Cash Flow
15,46212,8566,49610,510-7,88219,765
Operating Cash Flow Growth
112.89%97.90%-38.19%---61.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,716-1,851-3,705-3,570-2,522-2,595
Sale of Property, Plant & Equipment
-64.41331.240.41419.597,222
Cash Acquisitions
-----46,344-14,175
Divestitures
----965.24-
Sale (Purchase) of Intangibles
-36.01-35.01-278.08-253.33-63.5-171.89
Investment in Securities
--226.82524.33-764.12689.75
Other Investing Activities
90.53166.23-85.792,75767,581477.5
Investing Cash Flow
-1,795-1,725-3,568-283.2519,189-8,556

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
27,52927,59424,47732,32931,51434,529
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
-31,281-30,298-32,001-37,977-42,406-41,673
Net Debt Issued (Repaid)
-3,752-2,704-7,524-5,647-10,892-7,144
Repurchase of Common Stock
-1,310-499.99----
Dividends Paid
-834.27-834.27-1,043-1,043--
Other Financing Activities
-0-0420-363.5-5.99-30
Financing Cash Flow
-5,897-4,038-8,147-7,054-10,898-7,174

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.63-1.1615.84-11.76-527.99-
Miscellaneous Cash Flow Adjustments
-0-0----0
Net Cash Flow
7,7697,091-5,2033,162-118.164,035

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,74511,0042,7916,941-10,40417,170
Free Cash Flow Growth
281.59%294.25%-59.78%---6.06%
Free Cash Flow Margin
7.26%6.03%1.56%3.52%-5.12%9.13%
Free Cash Flow Per Share
667.87532.73134.84332.77-498.82823.49
Levered Free Cash Flow
11,5609,0923,8256,843-7,073-
Unlevered Free Cash Flow
12,47310,0474,9948,012-6,004-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6941,514794.51848.68640.53362.2
Cash Income Tax Paid
179.53127.4193.18114.781,200333.45
Change in Working Capital
5,3912,427-4,068-120.03-14,47312,003