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TBH Global Co Ltd
Previous close
₩1,092.00
Day range
₩1,089.00 - ₩1,125.00
Year range
₩1,018.00 - ₩1,839.00
Market cap
23.36B KRW
Avg Volume
29.86K
P/E ratio
-
Dividend yield
3.57%
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 56.12B | -1.33% |
Operating expense | 29.08B | -1.65% |
Net income | 1.38B | -50.35% |
Net profit margin | 2.47 | -49.59% |
Earnings per share | — | — |
EBITDA | 5.40B | -0.49% |
Effective tax rate | 0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.35B | -69.02% |
Total assets | 105.76B | -3.89% |
Total liabilities | 43.58B | -7.32% |
Total equity | 62.19B | — |
Shares outstanding | 20.86M | — |
Price to book | 0.37 | — |
Return on assets | 8.72% | — |
Return on capital | 10.83% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.38B | -50.35% |
Cash from operations | 4.28B | -63.17% |
Cash from investing | -943.04M | -102.06% |
Cash from financing | -3.74B | 12.57% |
Net change in cash | -378.46M | -105.49% |
Free cash flow | 7.39B | -46.47% |
About
Founded
1964
Website
Employees
254
