TBH Global Statistics

Total Valuation

TBH Global has a market cap or net worth of KRW 23.07 billion. The enterprise value is 45.18 billion.

Market Cap	23.07B
Enterprise Value	45.18B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TBH Global has 20.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.90%
Owned by Institutions (%)	0.03%
Float	10.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	8.26
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 16.19.

EV / Earnings	-62.36
EV / Sales	0.25
EV / EBITDA	4.52
EV / EBIT	13.45
EV / FCF	16.19

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.38.

Current Ratio	2.01
Quick Ratio	0.43
Debt / Equity	0.38
Debt / EBITDA	2.39
Debt / FCF	8.54
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	702.62M
Profits Per Employee	-2.85M
Employee Count	254
Asset Turnover	1.65
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.54% in the last 52 weeks. The beta is 0.40, so TBH Global's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-37.54%
50-Day Moving Average	1,112.82
200-Day Moving Average	1,270.90
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	29,359

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 178.46 billion and -724.50 million in losses. Loss per share was -34.74.

Revenue	178.46B
Gross Profit	104.67B
Operating Income	3.36B
Pretax Income	-640.49M
Net Income	-724.50M
EBITDA	9.99B
EBIT	3.36B
Loss Per Share	-34.74

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 23.85 billion in debt, giving a net cash position of -21.50 billion or -1,030.84 per share.

Cash & Cash Equivalents	2.35B
Total Debt	23.85B
Net Cash	-21.50B
Net Cash Per Share	-1,030.84
Equity (Book Value)	62.19B
Book Value Per Share	2,952.18
Working Capital	36.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -3.70 billion, giving a free cash flow of 2.79 billion.

Operating Cash Flow	6.50B
Capital Expenditures	-3.70B
Free Cash Flow	2.79B
FCF Per Share	133.83

Full Cash Flow Statement

Margins

Gross margin is 58.65%, with operating and profit margins of 1.88% and -0.41%.

Gross Margin	58.65%
Operating Margin	1.88%
Pretax Margin	-0.36%
Profit Margin	-0.41%
EBITDA Margin	5.60%
EBIT Margin	1.88%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	40.00
Dividend Yield	3.55%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	-3.14%
FCF Yield	12.10%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a