TBH Global Co., Ltd (KRX:084870)

TBH Global Statistics

Total Valuation

TBH Global has a market cap or net worth of KRW 28.91 billion. The enterprise value is 51.51 billion.

Market Cap	28.91B
Enterprise Value	51.51B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TBH Global has 20.59 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	20.59M
Shares Outstanding	20.59M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	47.55%
Owned by Institutions (%)	n/a
Float	8.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	16.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -67.51.

EV / Earnings	-110.58
EV / Sales	0.29
EV / EBITDA	5.96
EV / EBIT	27.15
EV / FCF	-67.51

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.38.

Current Ratio	2.12
Quick Ratio	0.41
Debt / Equity	0.38
Debt / EBITDA	2.74
Debt / FCF	-31.00
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	716.17M
Profits Per Employee	-1.89M
Employee Count	246
Asset Turnover	1.68
Inventory Turnover	1.47

Taxes

In the past 12 months, TBH Global has paid 97.09 million in taxes.

Income Tax	97.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.41, so TBH Global's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.15%
50-Day Moving Average	1,397.84
200-Day Moving Average	1,231.27
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	98,607

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TBH Global had revenue of KRW 176.18 billion and -465.85 million in losses. Loss per share was -22.53.

Revenue	176.18B
Gross Profit	100.30B
Operating Income	1.90B
Pretax Income	-11.87M
Net Income	-465.85M
EBITDA	8.65B
EBIT	1.90B
Loss Per Share	-22.53

Balance Sheet

The company has 2.00 billion in cash and 23.66 billion in debt, giving a net cash position of -21.65 billion or -1,051.55 per share.

Cash & Cash Equivalents	2.00B
Total Debt	23.66B
Net Cash	-21.65B
Net Cash Per Share	-1,051.55
Equity (Book Value)	62.23B
Book Value Per Share	2,975.82
Working Capital	37.86B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -2.50 billion, giving a free cash flow of -763.01 million.

Operating Cash Flow	1.74B
Capital Expenditures	-2.50B
Free Cash Flow	-763.01M
FCF Per Share	-37.05

Margins

Gross margin is 56.93%, with operating and profit margins of 1.08% and -0.26%.

Gross Margin	56.93%
Operating Margin	1.08%
Pretax Margin	-0.01%
Profit Margin	-0.26%
EBITDA Margin	4.91%
EBIT Margin	1.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	40.00
Dividend Yield	2.80%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	4.29%
Earnings Yield	-1.61%
FCF Yield	-2.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 19, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Jul 19, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

TBH Global has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.

Altman Z-Score	3.13
Piotroski F-Score	4