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TBH Global Co Ltd
Previous close
₩1,345.00
Year range
₩1,018.00 - ₩1,700.00
Market cap
28.05B KRW
Avg Volume
63.21K
P/E ratio
-
Dividend yield
2.97%
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 47.85B | -4.09% |
Operating expense | 24.63B | -9.65% |
Net income | 3.68B | 76.92% |
Net profit margin | 7.69 | 84.41% |
Earnings per share | — | — |
EBITDA | 5.39B | 17.08% |
Effective tax rate | 2.75% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.00B | -71.01% |
Total assets | 102.04B | -4.89% |
Total liabilities | 39.81B | -10.91% |
Total equity | 62.23B | — |
Shares outstanding | 20.59M | — |
Price to book | 0.45 | — |
Return on assets | 8.85% | — |
Return on capital | 10.88% | — |
Cash Flow
Net change in cash
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.68B | 76.92% |
Cash from operations | 2.88B | -65.76% |
Cash from investing | -525.35M | 73.07% |
Cash from financing | -2.20B | -621.66% |
Net change in cash | 153.04M | -97.52% |
Free cash flow | 2.27B | -68.32% |
About
Founded
1964
Website
Employees
246
