TBH Global Co., Ltd (KRX:084870)
South Korea · Delayed Price · Currency is KRW 2,180.00
0.00 (0.00%)
At close: Sep 18, 2026
TBH Global Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 43,084 | 24,754 | 25,404 | 36,979 | 34,205 | 47,032 | |
Market Cap Growth | 49.87% | -2.56% | -31.30% | 8.11% | -27.27% | -71.31% |
Enterprise Value | 56,423 | 48,779 | 49,641 | 66,030 | 61,346 | 154,817 |
Last Close Price | 2180.00 | 1180.42 | 1145.78 | 1619.36 | 1458.59 | 2005.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
PE Ratio | - | 27.99 | - | 5.49 | 6.94 | - |
Forward PE | - | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
PS Ratio | 0.22 | 0.14 | 0.14 | 0.19 | 0.17 | 0.25 |
PB Ratio | 0.72 | 0.40 | 0.41 | 0.59 | 0.57 | 0.86 |
P/TBV Ratio | 0.76 | 0.41 | 0.42 | 0.60 | 0.57 | 0.87 |
P/FCF Ratio | 2.44 | 2.25 | 9.10 | 5.33 | - | 2.74 |
P/OCF Ratio | 2.17 | 1.93 | 3.91 | 3.52 | - | 2.38 |
PEG Ratio | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 0.29 | 0.27 | 0.28 | 0.34 | 0.30 | 0.82 |
EV/EBITDA Ratio | 5.26 | 5.28 | 4.97 | 4.86 | 7.72 | 12.69 |
EV/EBIT Ratio | 12.52 | 17.24 | 14.77 | 8.40 | 31.34 | 29.00 |
EV/FCF Ratio | 3.20 | 4.43 | 17.79 | 9.51 | - | 9.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.46 | 0.37 | 0.38 | 0.41 | 0.42 | 0.67 |
Debt / EBITDA Ratio | 2.54 | 2.49 | 2.39 | 1.92 | 3.19 | 2.99 |
Debt / FCF Ratio | 1.55 | 2.09 | 8.54 | 3.76 | - | 2.12 |
Net Debt / Equity Ratio | 0.20 | 0.22 | 0.35 | 0.29 | 0.34 | 0.59 |
Net Debt / EBITDA Ratio | 1.09 | 1.47 | 2.15 | 1.36 | 2.55 | 2.64 |
Net Debt / FCF Ratio | 0.66 | 1.24 | 7.70 | 2.66 | -1.95 | 1.87 |
Asset Turnover | 1.86 | 1.74 | 1.65 | 1.77 | 1.77 | - |
Inventory Turnover | 1.77 | 1.62 | 1.44 | 1.49 | 1.68 | - |
Quick Ratio | 0.67 | 0.66 | 0.45 | 0.56 | 0.45 | 0.43 |
Current Ratio | 1.90 | 2.10 | 2.01 | 2.07 | 1.80 | 1.37 |
Return on Equity (ROE) | 1.02% | 2.50% | -1.12% | 10.93% | 8.58% | - |
Return on Assets (ROA) | 2.70% | 1.68% | 1.95% | 4.42% | 1.07% | - |
Return on Invested Capital (ROIC) | 4.54% | 3.11% | 4.07% | 9.61% | 1.21% | 3.40% |
Return on Capital Employed (ROCE) | 6.90% | 4.10% | 4.80% | 10.90% | 3.00% | 7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | -0.30% | 3.57% | -2.85% | 18.22% | 14.41% | -41.72% |
FCF Yield | 40.95% | 44.45% | 10.99% | 18.77% | -30.42% | 36.51% |
Payout Ratio | - | 94.32% | - | 15.48% | - | - |
Buyback Yield / Dilution | 1.32% | 0.21% | 0.75% | - | -0.03% | 5.73% |