Investing.com - Financial Markets Worldwide

TBH Global Co Ltd (084870)

Seoul
Currency in KRW
1,370
-21(-1.51%)
Closed·

084870 Financial Summary

Key Ratios

P/E Ratio-12.68
Price/Book0.44
Debt / Equity45.9%
Return on Equity-3.23%
Dividend Yield2.88%
EBITDA9.99B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa694,474.51188,075.55203,091.52197,103.37178,464.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa465,008.79106,571.93117,412.96116,189.35104,672.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa20,376.245,337.811,957.777,860.063,360.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-996.69-19,619.884,927.36,736.05-724.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa553,782.95117,022.49112,327.63110,046.7105,764.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa293,848.5249,743.9246,335.4437,927.1835,980.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa228,866.6954,694.7460,182.4763,026.0862,185.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa176,838.32--7,072.756,843.053,825.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa51,22719,764.6-7,881.6810,510.456,496.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,560.28-8,555.5519,189.22-283.25-3,567.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,184.85-7,174.05-10,897.71-7,053.79-8,147.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15,889.114,035-118.163,161.65-5,202.73
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -99.06%
Dividend Yield
2.92%
Industry Median 3.00%
Annualised payout
40.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
-133.33 / --
Revenue / Forecast
40.45B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TBH Global's earnings for the latest quarter?

The TBH Global EPS (TTM) is -99.06. TBH Global reported sales of 40,447.66, net income of -2,767.30, and EPS of -133.33 for the latest quarter.

What was TBH Global's net income for the latest quarter?

TBH Global's net income for the latest quarter was -2,767.30.

How did TBH Global's performance compare year-over-year in the latest quarter?

The company's revenue moved from 56,118.57 in the previous quarter to 40,447.66 in the latest quarter, and net income moved from 1,384.13 to -2,767.30 compared to the previous quarter.

What is TBH Global's net profit margin on a TTM basis?

TBH Global's trailing twelve months (TTM) net profit margin is -0.41%.

How does TBH Global's debt to equity ratio compare to industry standards?

TBH Global's total debt-to-equity ratio is 45.90%.

What is TBH Global's return on investment on a TTM basis?

TBH Global's trailing twelve months (TTM) return on investment (ROI) is -3.23%.

Did TBH Global gain or lose cash last quarter?

In the latest quarter, TBH Global's net change in cash was -499.76 million.

What were TBH Global's total assets and liabilities in the latest quarter?

As of the latest quarter, TBH Global reported total assets of 110,138.04 million and total liabilities of 43,687.14 million.

How has TBH Global's total revenue grown this year?

TBH Global's total revenue was 56,118.57 in the previous quarter and 40,447.66 in the latest quarter.

What is TBH Global's gross margin on a TTM basis?

TBH Global's trailing twelve months (TTM) gross margin is 57.35%.

What was TBH Global's revenue per share for the latest quarter?

TBH Global's revenue per share for the latest quarter was 47,597.13.
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