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TBH Global Co Ltd
Previous close
₩2,145.00
Day range
₩2,080.00 - ₩2,260.00
Year range
₩1,041.00 - ₩2,460.00
Market cap
45.16B KRW
Avg Volume
268.70K
P/E ratio
50.56
Dividend yield
2.31%
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 58.61B | 4.45% |
Operating expense | 29.03B | -0.32% |
Net income | 2.80B | 102.60% |
Net profit margin | 4.78 | 93.52% |
Earnings per share | — | — |
EBITDA | 4.91B | -9.84% |
Effective tax rate | 3.46% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.44B | 301.93% |
Total assets | 104.30B | -1.39% |
Total liabilities | 42.22B | -3.11% |
Total equity | 62.08B | — |
Shares outstanding | 20.51M | — |
Price to book | 0.72 | — |
Return on assets | 8.07% | — |
Return on capital | 9.97% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.80B | 102.60% |
Cash from operations | 10.55B | 146.50% |
Cash from investing | -194.30M | 79.40% |
Cash from financing | -1.76B | 52.80% |
Net change in cash | 8.59B | 2,369.60% |
Free cash flow | 8.34B | 236.06% |
About
Founded
1964
Website
Employees
251
