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TBH Global Co Ltd
Previous close
₩1,242.00
Day range
₩1,206.00 - ₩1,245.00
Year range
₩1,129.00 - ₩2,025.00
Market cap
25.33B KRW
Avg Volume
28.95K
P/E ratio
38.18
Dividend yield
8.05%
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 31.76B | -19.08% |
Operating expense | 20.88B | -11.90% |
Net income | -2.76B | -136.60% |
Net profit margin | -8.70 | -191.95% |
Earnings per share | — | — |
EBITDA | -1.39B | -361.62% |
Effective tax rate | 1.12% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.73B | 129.81% |
Total assets | 109.00B | -4.35% |
Total liabilities | 48.56B | -4.75% |
Total equity | 60.45B | — |
Shares outstanding | 20.93M | — |
Price to book | 0.43 | — |
Return on assets | -6.52% | — |
Return on capital | -8.03% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.76B | -136.60% |
Cash from operations | -3.02B | 21.08% |
Cash from investing | -587.30M | -87.74% |
Cash from financing | -528.83M | -231.25% |
Net change in cash | -4.18B | -12.33% |
Free cash flow | -7.90B | -41.69% |
About
Founded
1964
Website
Employees
258
