TBH Global Co., Ltd (KRX:084870)
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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 194,724 | 182,419 | 178,465 | 197,103 | 203,092 | 188,076 |
Other Revenue | -0 | - | - | - | -0 | - |
| 194,724 | 182,419 | 178,465 | 197,103 | 203,092 | 188,076 | |
Revenue Growth | 10.53% | 2.22% | -9.46% | -2.95% | 7.98% | -72.92% |
Cost of Revenue | 89,959 | 81,124 | 73,792 | 80,914 | 85,679 | 81,504 |
Gross Profit | 104,765 | 101,296 | 104,673 | 116,189 | 117,413 | 106,572 |
Selling, General & Admin | 93,442 | 91,466 | 94,309 | 102,383 | 107,270 | 91,996 |
Research & Development | - | - | - | - | - | 1,971 |
Amortization of Goodwill & Intangibles | 219.98 | 222.43 | 205.06 | 93.66 | 72.69 | 57.9 |
Other Operating Expenses | 293.19 | 286.2 | 295.38 | 300.17 | 353.25 | 410.63 |
Operating Expenses | 100,259 | 98,466 | 101,312 | 108,329 | 115,455 | 101,234 |
Operating Income | 4,505 | 2,830 | 3,360 | 7,860 | 1,958 | 5,338 |
Interest Expense | -1,444 | -1,528 | -1,870 | -1,870 | -1,710 | -1,576 |
Interest & Investment Income | 265.03 | 186.45 | 345.52 | 346.44 | 227.34 | 133.27 |
Earnings From Equity Investments | - | - | - | - | -3,785 | -29,692 |
Currency Exchange Gain (Loss) | -2,286 | 164.44 | -1,506 | -250.97 | 182.06 | -804.16 |
Other Non Operating Income (Expenses) | 964.28 | 1,106 | -611.36 | -685.04 | -1,827 | -228.88 |
EBT Excluding Unusual Items | 2,005 | 2,758 | -280.89 | 5,401 | -4,956 | -26,830 |
Gain (Loss) on Sale of Investments | - | - | -24 | - | - | -5.25 |
Gain (Loss) on Sale of Assets | -719.49 | -549.22 | -50.21 | 2,255 | 59,234 | 4,140 |
Asset Writedown | -439.74 | -439.74 | -285.39 | -854.08 | -44,764 | -402.22 |
Pretax Income | 845.41 | 1,769 | -640.49 | 6,802 | 9,514 | -23,097 |
Income Tax Expense | 223.98 | 218.01 | 61.26 | 65.79 | 4,587 | -3,477 |
Earnings From Continuing Operations | 621.44 | 1,551 | -701.76 | 6,736 | 4,927 | -19,620 |
Minority Interest in Earnings | -748.55 | -666.92 | -22.74 | - | - | - |
Net Income | -127.12 | 884.54 | -724.5 | 6,736 | 4,927 | -19,620 |
Net Income to Common | -127.12 | 884.54 | -724.5 | 6,736 | 4,927 | -19,620 |
Net Income Growth | - | - | - | 36.71% | - | - |
Shares Outstanding (Basic) | 20 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 20 | 21 | 21 | 21 | 21 | 21 |
Shares Change | -1.32% | -0.21% | -0.75% | - | 0.03% | -5.73% |
EPS (Basic) | -6.24 | 42.82 | -35.00 | 322.97 | 236.24 | -941.00 |
EPS (Diluted) | -6.24 | 42.82 | -35.00 | 322.97 | 236.24 | -941.00 |
EPS Growth | - | - | - | 36.71% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 17,641 | 11,004 | 2,791 | 6,941 | -10,404 | 17,170 |
Free Cash Flow Per Share | 865.89 | 532.73 | 134.84 | 332.77 | -498.82 | 823.49 |
Gross Margin | 53.80% | 55.53% | 58.65% | 58.95% | 57.81% | 56.66% |
Operating Margin | 2.31% | 1.55% | 1.88% | 3.99% | 0.96% | 2.84% |
Profit Margin | -0.07% | 0.48% | -0.41% | 3.42% | 2.43% | -10.43% |
Free Cash Flow Margin | 9.06% | 6.03% | 1.56% | 3.52% | -5.12% | 9.13% |
EBITDA | 10,720 | 9,235 | 9,994 | 13,590 | 7,947 | 12,197 |
EBITDA Margin | 5.50% | 5.06% | 5.60% | 6.89% | 3.91% | 6.49% |
D&A For EBITDA | 6,214 | 6,406 | 6,634 | 5,730 | 5,989 | 6,860 |
EBIT | 4,505 | 2,830 | 3,360 | 7,860 | 1,958 | 5,338 |
EBIT Margin | 2.31% | 1.55% | 1.88% | 3.99% | 0.96% | 2.84% |
Effective Tax Rate | 26.49% | 12.32% | - | 0.97% | 48.21% | - |
Advertising Expenses | - | 7,022 | 7,127 | 7,402 | 5,832 | 4,884 |