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 Balance Sheet
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 |
| Cash & Equivalents | 9,240 | 2,149 | 7,351 | 4,190 | 4,308 | Upgrade
|
| Short-Term Investments | 200 | 200 | 230 | 880 | - | Upgrade
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| Cash & Short-Term Investments | 9,440 | 2,349 | 7,581 | 5,070 | 4,308 | Upgrade
|
| Cash Growth | 301.93% | -69.02% | 49.54% | 17.68% | -92.78% | Upgrade
|
| Accounts Receivable | 13,809 | 12,588 | 13,354 | 15,702 | 16,785 | Upgrade
|
| Other Receivables | 296.94 | 1,376 | 177.62 | 107.72 | 223.98 | Upgrade
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| Receivables | 15,041 | 14,769 | 14,262 | 17,307 | 17,229 | Upgrade
|
| Inventory | 48,474 | 51,787 | 50,814 | 57,623 | 44,223 | Upgrade
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| Prepaid Expenses | 970.66 | 1,782 | 1,428 | 1,220 | 1,303 | Upgrade
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| Other Current Assets | 1,077 | 1,716 | 4,416 | 2,341 | 1,229 | Upgrade
|
| Total Current Assets | 75,003 | 72,402 | 78,500 | 83,561 | 68,292 | Upgrade
|
| Property, Plant & Equipment | 23,609 | 27,087 | 27,003 | 22,264 | 33,799 | Upgrade
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| Long-Term Investments | 202 | 252 | 472.82 | 347.15 | 452.9 | Upgrade
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| Other Intangible Assets | 1,067 | 1,299 | 876.04 | 717.17 | 695.66 | Upgrade
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| Long-Term Accounts Receivable | - | -5.81 | - | 158.58 | 47.07 | Upgrade
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| Long-Term Deferred Tax Assets | 19.64 | - | - | - | 4,597 | Upgrade
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| Other Long-Term Assets | 4,280 | 4,212 | 2,802 | 5,279 | 9,138 | Upgrade
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| Total Assets | 104,296 | 105,764 | 110,047 | 112,328 | 117,022 | Upgrade
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| Accounts Payable | 6,859 | 7,509 | 6,353 | 10,343 | 9,279 | Upgrade
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| Accrued Expenses | 941.71 | 160.02 | 264.04 | 185.81 | 39.31 | Upgrade
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| Short-Term Debt | 14,985 | 13,695 | 15,746 | 16,931 | 23,752 | Upgrade
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| Current Portion of Long-Term Debt | - | 300 | - | - | - | Upgrade
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| Current Portion of Leases | 3,706 | 4,138 | 3,713 | 4,554 | 5,019 | Upgrade
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| Current Income Taxes Payable | 120.7 | 8.74 | - | - | 785.79 | Upgrade
|
| Current Unearned Revenue | 127.82 | 160.65 | 131.72 | 175.12 | 85.87 | Upgrade
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| Other Current Liabilities | 9,065 | 10,009 | 11,721 | 14,146 | 10,784 | Upgrade
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| Total Current Liabilities | 35,805 | 35,980 | 37,927 | 46,335 | 49,744 | Upgrade
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| Long-Term Debt | - | - | 300 | 300 | - | Upgrade
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| Long-Term Leases | 4,342 | 5,715 | 6,305 | 3,532 | 7,679 | Upgrade
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| Pension & Post-Retirement Benefits | 1,967 | 1,603 | 2,407 | 1,270 | 4,405 | Upgrade
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| Other Long-Term Liabilities | 107.02 | 280.13 | 81.12 | 708.03 | 499.49 | Upgrade
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| Total Liabilities | 42,221 | 43,578 | 47,021 | 52,145 | 62,328 | Upgrade
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| Common Stock | 10,428 | 10,428 | 10,428 | 10,428 | 10,428 | Upgrade
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| Additional Paid-In Capital | 13,571 | 13,571 | 13,571 | 13,571 | 75,071 | Upgrade
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| Retained Earnings | 35,972 | 36,250 | 37,714 | 34,870 | -30,833 | Upgrade
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| Treasury Stock | -499.99 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,324 | 1,324 | 1,313 | 1,313 | 28.43 | Upgrade
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| Total Common Equity | 60,795 | 61,573 | 63,026 | 60,182 | 54,695 | Upgrade
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| Minority Interest | 1,280 | 612.74 | - | - | - | Upgrade
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| Shareholders' Equity | 62,075 | 62,186 | 63,026 | 60,182 | 54,695 | Upgrade
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| Total Liabilities & Equity | 104,296 | 105,764 | 110,047 | 112,328 | 117,022 | Upgrade
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| Total Debt | 23,033 | 23,849 | 26,064 | 25,317 | 36,450 | Upgrade
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| Net Cash (Debt) | -13,592 | -21,500 | -18,482 | -20,248 | -32,142 | Upgrade
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| Net Cash Per Share | -660.76 | -1038.65 | -886.14 | -970.79 | -1541.58 | Upgrade
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| Filing Date Shares Outstanding | 20.51 | 20.86 | 20.86 | 20.86 | 20.86 | Upgrade
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| Total Common Shares Outstanding | 20.51 | 20.86 | 20.86 | 20.86 | 20.86 | Upgrade
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| Working Capital | 39,198 | 36,422 | 40,573 | 37,226 | 18,549 | Upgrade
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| Book Value Per Share | 2964.14 | 2952.18 | 3021.85 | 2885.51 | 2622.39 | Upgrade
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| Tangible Book Value | 59,729 | 60,274 | 62,150 | 59,465 | 53,999 | Upgrade
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| Tangible Book Value Per Share | 2912.12 | 2889.89 | 2979.84 | 2851.12 | 2589.04 | Upgrade
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| Land | - | - | 9,704 | 9,704 | 15,802 | Upgrade
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| Buildings | - | - | 12,245 | 12,245 | 14,074 | Upgrade
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| Machinery | - | - | 21,620 | 10,929 | 24,540 | Upgrade
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| Construction In Progress | - | - | 330 | 25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.