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TBH Global Co Ltd
Previous close
₩1,264.00
Day range
₩1,256.00 - ₩1,300.00
Year range
₩1,018.00 - ₩1,700.00
Market cap
26.20B KRW
Avg Volume
23.41K
P/E ratio
11.38
Dividend yield
3.18%
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 35.51B | 11.79% |
Operating expense | 21.01B | 0.69% |
Net income | -2.83B | -2.52% |
Net profit margin | -7.98 | 8.28% |
Earnings per share | — | — |
EBITDA | 51.57M | 104.76% |
Effective tax rate | 0.65% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 850.68M | -68.81% |
Total assets | 103.36B | -5.18% |
Total liabilities | 44.12B | -9.14% |
Total equity | 59.24B | — |
Shares outstanding | 20.53M | — |
Price to book | 0.45 | — |
Return on assets | -3.70% | — |
Return on capital | -4.49% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.83B | -2.52% |
Cash from operations | 1.83B | 160.81% |
Cash from investing | -727.99M | -23.96% |
Cash from financing | -2.26B | -326.88% |
Net change in cash | -1.15B | 72.45% |
Free cash flow | 1.14B | 137.75% |
About
Founded
1964
Website
Employees
251
