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T

TBH Global Co 084870.KS · KRW

Consumer Discretionary · KRX · 🇰🇷 South Korea

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2,215

0.00%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩182.42bn

FY2016FY2025

Net income

₩884.5m

FY2016FY2025

Free cash flow

₩10.97bn

FY2016FY2025

Shareholders' equity

₩60.80bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩182.42bn₩178.46bn₩197.10bn₩203.09bn₩188.08bn₩173.14bn₩210.78bn₩208.81bn₩694.47bn₩722.25bn
Research and development————₩1.97bn₩1.82bn₩1.85bn₩2.15bn₩2.06bn₩2.61bn
Operating income₩3.15bn₩3.36bn₩7.93bn₩11.00bn₩5.34bn−₩6.93bn₩4.43bn−₩88.9m₩20.38bn₩12.40bn
Net income₩884.5m−₩724.5m₩6.74bn₩4.93bn−₩19.62bn−₩30.79bn−₩77.40bn−₩57.65bn−₩996.7m−₩2.91bn
Diluted earnings per share42.41-34.74322.97236.24-940.69-1,476.45-3,711.05-2,764.03-38.27-139.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩104.30bn₩105.76bn₩110.05bn₩112.33bn₩117.02bn₩139.43bn₩175.53bn₩266.25bn₩553.78bn₩560.94bn
Total liabilities₩42.22bn₩43.58bn₩47.02bn₩52.15bn₩62.33bn₩61.33bn₩67.85bn₩82.80bn₩324.92bn₩311.99bn
Debt——₩300.0m₩300.0m—₩2.01bn₩28.88bn₩59.03bn₩58.37bn₩58.02bn
Shareholders' equity₩60.80bn₩61.57bn₩63.03bn₩60.18bn₩54.69bn₩78.10bn₩107.68bn₩183.45bn₩147.71bn₩207.36bn
Shares outstanding21m21m21m21m21m21m21m21m26m21m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩12.86bn₩6.50bn₩10.51bn−₩7.88bn₩19.76bn₩17.25bn₩9.99bn−₩14.87bn₩51.23bn₩28.01bn
Capital spending−₩1.89bn−₩3.98bn−₩3.82bn−₩2.59bn−₩2.77bn−₩3.28bn−₩3.93bn−₩27.84bn−₩32.95bn−₩36.38bn
Free cash flow₩10.97bn₩2.51bn₩6.69bn−₩10.47bn₩17.00bn₩13.97bn₩6.06bn−₩42.71bn₩18.28bn−₩8.37bn
Dividends paid−₩834.3m−₩1.04bn−₩1.04bn———————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩53.31bn₩47.29bn₩58.61bn₩35.51bn₩47.85bn₩40.45bn₩56.12bn₩31.76bn
Operating income₩3.59bn−₩909.5m₩3.70bn−₩2.43bn₩4.49bn−₩2.78bn₩3.75bn−₩2.82bn
Net income₩2.44bn−₩2.54bn₩2.80bn−₩2.83bn₩3.68bn−₩2.77bn₩1.38bn−₩2.76bn
Diluted earnings per share116.91-121.62134.45-135.84176.48-132.6866.36-132.49
Cash from operations₩7.27bn₩201.0m₩10.55bn₩1.83bn₩2.88bn−₩2.40bn₩4.28bn−₩3.02bn
Capital spending−₩1.01bn−₩238.0m−₩152.0m−₩917.0m−₩443.0m−₩372.0m−₩918.0m−₩845.0m
Free cash flow₩6.26bn−₩37.0m₩10.40bn₩916.0m₩2.43bn−₩2.78bn₩3.36bn−₩3.86bn
Total assets₩106.87bn₩107.57bn₩104.30bn₩103.36bn₩102.04bn₩110.14bn₩105.76bn₩109.00bn
Shareholders' equity₩58.12bn₩57.30bn₩60.80bn₩58.22bn₩61.28bn₩58.66bn₩61.57bn₩59.86bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin1.7%1.9%4.0%5.4%2.8%-4.0%————
Net margin0.5%-0.4%3.4%2.4%-10.4%-17.8%————
Return on equity1.5%-1.2%10.7%8.2%-35.9%-39.4%————
Return on assets0.8%-0.7%6.1%4.4%-16.8%-22.1%————
Free cash flow yield——————31.0%—150.0%143.2%
Revenue growth2.2%-9.5%-2.9%8.0%8.6%-17.9%————
Earnings growth-222.1%-110.8%36.7%-125.1%-36.3%-60.2%————
Current ratio2.09x2.01x2.07x1.80x1.44x1.56x————
Debt to equity——0.00x0.00x—0.03x0.27x0.32x0.40x—
Equity ratio58.3%58.2%57.3%53.6%46.7%56.0%————
Interest coverage2.06x1.80x4.24x6.43x3.39x-3.24x————
R&D as a share of sales————1.0%1.1%0.9%1.0%0.3%0.4%
Buybacks as a share of market value——————19.9%—-24.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.5%1.0%-12.1%
Operating income-34.1%——
Net income-43.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.8%3.3%2.1%1.5%
Net margin0.0%1.6%-3.4%-5.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings28.5-35.15.56.9-2.4-1.2-0.7-1.1-205.4-62.4
Price to sales0.10.10.20.20.30.20.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2014FY2011FY2008FY2007
Paid in the year50.0040.0050.0050.0050.0050.0080.00100.00
  • 3-for-2 split · 19 Jul 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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