TBH Global Co., Ltd (KRX:084870)
South Korea
· Delayed Price · Currency is KRW 2,225.00
+115.00 (5.45%)
Apr 29, 2026, 3:30 PM KST
TBH Global Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 182,419 | 178,465 | 197,103 | 203,092 | 188,076 | Upgrade
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| Other Revenue | - | - | - | -0 | - | Upgrade
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| Revenue | 182,419 | 178,465 | 197,103 | 203,092 | 188,076 | Upgrade
|
| Revenue Growth (YoY) | 2.22% | -9.46% | -2.95% | 7.98% | -72.92% | Upgrade
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| Cost of Revenue | 81,124 | 73,792 | 80,914 | 85,679 | 81,504 | Upgrade
|
| Gross Profit | 101,296 | 104,673 | 116,189 | 117,413 | 106,572 | Upgrade
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| Selling, General & Admin | 91,466 | 94,309 | 102,383 | 107,270 | 91,996 | Upgrade
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| Research & Development | - | - | - | - | 1,971 | Upgrade
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| Amortization of Goodwill & Intangibles | 222.43 | 205.06 | 93.66 | 72.69 | 57.9 | Upgrade
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| Other Operating Expenses | 286.2 | 295.38 | 300.17 | 353.25 | 410.63 | Upgrade
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| Operating Expenses | 98,466 | 101,312 | 108,329 | 115,455 | 101,234 | Upgrade
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| Operating Income | 2,830 | 3,360 | 7,860 | 1,958 | 5,338 | Upgrade
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| Interest Expense | -1,528 | -1,870 | -1,870 | -1,710 | -1,576 | Upgrade
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| Interest & Investment Income | 186.45 | 345.52 | 346.44 | 227.34 | 133.27 | Upgrade
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| Earnings From Equity Investments | - | - | - | -3,785 | -29,692 | Upgrade
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| Currency Exchange Gain (Loss) | 164.44 | -1,506 | -250.97 | 182.06 | -804.16 | Upgrade
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| Other Non Operating Income (Expenses) | 1,106 | -611.36 | -685.04 | -1,827 | -228.88 | Upgrade
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| EBT Excluding Unusual Items | 2,758 | -280.89 | 5,401 | -4,956 | -26,830 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -24 | - | - | -5.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -549.22 | -50.21 | 2,255 | 59,234 | 4,140 | Upgrade
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| Asset Writedown | -439.74 | -285.39 | -854.08 | -44,764 | -402.22 | Upgrade
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| Pretax Income | 1,769 | -640.49 | 6,802 | 9,514 | -23,097 | Upgrade
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| Income Tax Expense | 218.01 | 61.26 | 65.79 | 4,587 | -3,477 | Upgrade
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| Earnings From Continuing Operations | 1,551 | -701.76 | 6,736 | 4,927 | -19,620 | Upgrade
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| Minority Interest in Earnings | -666.92 | -22.74 | - | - | - | Upgrade
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| Net Income | 884.54 | -724.5 | 6,736 | 4,927 | -19,620 | Upgrade
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| Net Income to Common | 884.54 | -724.5 | 6,736 | 4,927 | -19,620 | Upgrade
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| Net Income Growth | - | - | 36.71% | - | - | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -0.62% | -0.75% | - | 0.03% | -5.73% | Upgrade
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| EPS (Basic) | 43.00 | -35.00 | 322.97 | 236.24 | -941.00 | Upgrade
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| EPS (Diluted) | 43.00 | -35.00 | 322.97 | 236.24 | -941.00 | Upgrade
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| EPS Growth | - | - | 36.71% | - | - | Upgrade
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| Free Cash Flow | 11,004 | 2,791 | 6,941 | -10,404 | 17,170 | Upgrade
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| Free Cash Flow Per Share | 534.95 | 134.84 | 332.77 | -498.82 | 823.49 | Upgrade
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| Gross Margin | 55.53% | 58.65% | 58.95% | 57.81% | 56.66% | Upgrade
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| Operating Margin | 1.55% | 1.88% | 3.99% | 0.96% | 2.84% | Upgrade
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| Profit Margin | 0.48% | -0.41% | 3.42% | 2.43% | -10.43% | Upgrade
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| Free Cash Flow Margin | 6.03% | 1.56% | 3.52% | -5.12% | 9.13% | Upgrade
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| EBITDA | 9,235 | 9,994 | 13,590 | 7,947 | 12,197 | Upgrade
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| EBITDA Margin | 5.06% | 5.60% | 6.89% | 3.91% | 6.49% | Upgrade
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| D&A For EBITDA | 6,406 | 6,634 | 5,730 | 5,989 | 6,860 | Upgrade
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| EBIT | 2,830 | 3,360 | 7,860 | 1,958 | 5,338 | Upgrade
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| EBIT Margin | 1.55% | 1.88% | 3.99% | 0.96% | 2.84% | Upgrade
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| Effective Tax Rate | 12.32% | - | 0.97% | 48.21% | - | Upgrade
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| Advertising Expenses | 7,022 | 7,127 | 7,402 | 5,832 | 4,884 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.