South Korea · Delayed Price · Currency is KRW TBH Global Statistics
Total Valuation
TBH Global has a market cap or net worth of KRW 26.73 billion. The enterprise value is 50.75 billion.
| Market Cap | 26.73B |
| Enterprise Value | 50.75B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TBH Global has 20.59 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 47.48% |
| Owned by Institutions (%) | n/a |
| Float | 8.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 12.61.
| EV / Earnings | -94.76 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 16.01 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.92 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.93 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 731.39M |
| Profits Per Employee | -2.18M |
| Employee Count | 246 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, TBH Global has paid 110.05 million in taxes.
| Income Tax | 110.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.31, so TBH Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 1,336.64 |
| 200-Day Moving Average | 1,265.99 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 27,689 |
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 179.92 billion and -535.60 million in losses. Loss per share was -25.90.
| Revenue | 179.92B |
| Gross Profit | 101.73B |
| Operating Income | 3.17B |
| Pretax Income | -41.89M |
| Net Income | -535.60M |
| EBITDA | 9.77B |
| EBIT | 3.17B |
| Loss Per Share | -25.90 |
Balance Sheet
The company has 850.68 million in cash and 23.86 billion in debt, giving a net cash position of -23.01 billion or -1,117.34 per share.
| Cash & Cash Equivalents | 850.68M |
| Total Debt | 23.86B |
| Net Cash | -23.01B |
| Net Cash Per Share | -1,117.34 |
| Equity (Book Value) | 59.24B |
| Book Value Per Share | 2,836.02 |
| Working Capital | 34.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -2.56 billion, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 195.42 |
Margins
Gross margin is 56.54%, with operating and profit margins of 1.76% and -0.30%.
| Gross Margin | 56.54% |
| Operating Margin | 1.76% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.30% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 1.76% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -2.00% |
| FCF Yield | 15.06% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |