TBH Global Co Ltd
KRX:084870
Balance Sheet
Balance Sheet Decomposition
TBH Global Co Ltd
TBH Global Co Ltd
Balance Sheet
TBH Global Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
1 988
|
93
|
675
|
6 453
|
4 051
|
4 028
|
12 622
|
8 771
|
7 919
|
17 065
|
35 013
|
54 117
|
34 077
|
32 166
|
43 767
|
59 656
|
2 071
|
531
|
273
|
2
|
1
|
7 351
|
2 149
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
18
|
38
|
11 557
|
107
|
4
|
2
|
6
|
2
|
1
|
7 351
|
2 149
|
|
| Cash Equivalents |
27
|
1 988
|
93
|
675
|
6 453
|
4 051
|
4 028
|
12 622
|
8 771
|
7 919
|
17 065
|
35 013
|
54 107
|
34 059
|
32 128
|
32 210
|
59 549
|
2 067
|
529
|
267
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
574
|
503
|
7
|
4 552
|
29 791
|
1 339
|
2 701
|
1 788
|
89
|
0
|
0
|
0
|
0
|
1 608
|
0
|
0
|
0
|
0
|
0
|
0
|
880
|
230
|
200
|
|
| Total Receivables |
6 159
|
7 549
|
7 961
|
10 689
|
21 401
|
32 076
|
62 564
|
43 763
|
45 846
|
56 229
|
81 756
|
83 272
|
95 866
|
104 102
|
104 395
|
116 579
|
108 593
|
22 593
|
23 332
|
19 074
|
17 229
|
17 312
|
14 316
|
14 805
|
|
| Accounts Receivables |
6 159
|
6 711
|
6 122
|
8 238
|
19 671
|
29 557
|
58 498
|
39 688
|
44 028
|
54 893
|
80 523
|
81 798
|
93 564
|
100 895
|
103 392
|
114 805
|
106 263
|
21 446
|
21 812
|
18 213
|
16 751
|
15 325
|
13 422
|
13 536
|
|
| Other Receivables |
0
|
838
|
1 839
|
2 451
|
1 730
|
2 519
|
4 066
|
4 075
|
1 818
|
1 336
|
1 233
|
1 474
|
2 302
|
3 207
|
1 003
|
1 774
|
2 330
|
1 147
|
1 520
|
861
|
479
|
1 987
|
894
|
1 269
|
|
| Inventory |
839
|
10 070
|
16 667
|
34 367
|
44 754
|
61 746
|
82 949
|
102 415
|
86 557
|
117 342
|
159 556
|
137 860
|
131 137
|
156 884
|
197 052
|
199 193
|
198 649
|
62 523
|
58 982
|
48 628
|
44 223
|
57 623
|
50 814
|
51 787
|
|
| Other Current Assets |
384
|
758
|
827
|
1 047
|
6 429
|
8 990
|
16 661
|
15 903
|
14 383
|
10 017
|
19 098
|
24 439
|
19 007
|
48 748
|
66 178
|
33 890
|
30 921
|
1 544
|
4 332
|
1 694
|
5 658
|
3 588
|
5 821
|
3 493
|
|
| Total Current Assets |
7 408
|
20 941
|
26 051
|
46 785
|
83 589
|
136 654
|
167 542
|
177 403
|
157 345
|
191 597
|
277 475
|
280 584
|
300 128
|
343 810
|
401 400
|
393 429
|
397 820
|
88 732
|
87 177
|
69 669
|
71 418
|
83 592
|
78 532
|
72 433
|
|
| PP&E Net |
892
|
7 661
|
21 418
|
22 694
|
23 594
|
56 759
|
65 548
|
110 783
|
103 308
|
112 926
|
122 529
|
109 648
|
103 899
|
122 498
|
125 808
|
117 514
|
119 057
|
59 401
|
43 241
|
41 345
|
33 799
|
22 264
|
27 003
|
27 087
|
|
| PP&E Gross |
892
|
7 661
|
21 418
|
22 694
|
23 594
|
56 759
|
65 548
|
110 783
|
103 308
|
112 926
|
122 529
|
109 648
|
103 899
|
122 498
|
125 808
|
117 514
|
119 057
|
59 401
|
43 241
|
41 345
|
33 799
|
22 264
|
27 003
|
27 087
|
|
| Accumulated Depreciation |
362
|
1 451
|
3 382
|
5 866
|
8 764
|
12 589
|
16 115
|
32 236
|
38 392
|
43 582
|
59 088
|
73 059
|
82 784
|
85 836
|
101 841
|
105 076
|
107 600
|
49 785
|
43 374
|
40 611
|
29 368
|
27 516
|
27 425
|
27 403
|
|
| Intangible Assets |
38
|
2
|
10
|
14
|
25
|
38
|
64
|
93
|
219
|
2 182
|
1 926
|
2 097
|
2 059
|
4 226
|
3 776
|
3 820
|
3 089
|
1 176
|
515
|
482
|
696
|
717
|
876
|
1 299
|
|
| Goodwill |
54
|
48
|
1 374
|
1 399
|
1 099
|
1 861
|
2 274
|
15 559
|
13 512
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 414
|
0
|
0
|
0
|
855
|
0
|
162
|
165
|
47
|
159
|
393
|
512
|
|
| Long-Term Investments |
53
|
53
|
413
|
2 108
|
5 257
|
11 902
|
6 788
|
7 377
|
11 872
|
439
|
439
|
5 127
|
5 665
|
5 809
|
10 724
|
12 030
|
9 902
|
110 947
|
36 583
|
21 220
|
1 014
|
1 105
|
1 226
|
1 003
|
|
| Other Long-Term Assets |
1 165
|
5 246
|
12 616
|
14 001
|
12 378
|
14 382
|
18 895
|
28 304
|
25 243
|
33 600
|
34 730
|
32 100
|
16 490
|
47 460
|
45 594
|
34 143
|
23 060
|
5 991
|
7 856
|
6 549
|
10 049
|
4 491
|
2 017
|
3 430
|
|
| Other Assets |
54
|
48
|
1 374
|
1 399
|
1 099
|
1 861
|
2 274
|
15 559
|
13 512
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 610
N/A
|
33 950
+253%
|
61 883
+82%
|
87 001
+41%
|
125 942
+45%
|
221 596
+76%
|
261 110
+18%
|
339 519
+30%
|
311 500
-8%
|
340 744
+9%
|
437 098
+28%
|
429 556
-2%
|
445 655
+4%
|
523 804
+18%
|
587 302
+12%
|
560 937
-4%
|
553 783
-1%
|
266 246
-52%
|
175 534
-34%
|
139 429
-21%
|
117 022
-16%
|
112 328
-4%
|
110 047
-2%
|
105 764
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
448
|
2 761
|
1 159
|
4 835
|
2 855
|
3 153
|
14 084
|
11 341
|
15 502
|
18 816
|
31 066
|
22 063
|
21 953
|
37 969
|
50 231
|
28 706
|
35 601
|
6 245
|
7 034
|
6 928
|
9 279
|
10 343
|
6 353
|
7 509
|
|
| Accrued Liabilities |
209
|
1 260
|
1 860
|
1 566
|
1 192
|
49
|
867
|
3 214
|
1 948
|
5 977
|
9 958
|
18 840
|
22 089
|
17 715
|
16 196
|
24 772
|
27 146
|
397
|
1 183
|
619
|
1 097
|
2 867
|
1 917
|
1 534
|
|
| Short-Term Debt |
2 264
|
10 492
|
18 064
|
22 931
|
4 016
|
27 927
|
36 190
|
81 666
|
58 847
|
61 677
|
115 301
|
61 228
|
30 084
|
19 447
|
48 512
|
36 083
|
32 057
|
32 265
|
26 866
|
22 924
|
23 752
|
16 931
|
15 746
|
13 695
|
|
| Current Portion of Long-Term Debt |
0
|
638
|
1 017
|
500
|
0
|
714
|
2 857
|
30 801
|
29 307
|
24 783
|
24 361
|
6 220
|
1 865
|
10 436
|
111
|
15 401
|
5 416
|
10 675
|
4 544
|
5 479
|
5 019
|
4 554
|
3 713
|
4 438
|
|
| Other Current Liabilities |
2 595
|
7 164
|
13 068
|
15 547
|
12 263
|
20 478
|
22 382
|
33 080
|
24 803
|
24 428
|
27 021
|
27 151
|
29 862
|
39 079
|
42 180
|
50 014
|
193 629
|
11 476
|
10 462
|
8 671
|
10 598
|
11 640
|
10 200
|
8 804
|
|
| Total Current Liabilities |
5 516
|
22 314
|
35 167
|
45 380
|
20 325
|
52 321
|
76 380
|
160 102
|
130 406
|
135 681
|
207 707
|
135 502
|
105 853
|
124 645
|
157 230
|
154 976
|
293 849
|
61 058
|
50 090
|
44 621
|
49 744
|
46 335
|
37 927
|
35 980
|
|
| Long-Term Debt |
0
|
3 063
|
3 046
|
2 333
|
4 185
|
9 286
|
8 355
|
17 183
|
9 022
|
6 777
|
6 345
|
9 854
|
17 768
|
5 112
|
20 000
|
6 538
|
11 066
|
16 094
|
13 656
|
11 766
|
7 679
|
3 832
|
6 605
|
5 715
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2 515
|
3 232
|
5 174
|
6 086
|
8 991
|
10 280
|
9 430
|
4 796
|
3 456
|
5 543
|
5 234
|
4 710
|
7 033
|
2 581
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 542
|
83
|
3 847
|
5 150
|
14 405
|
18 170
|
22 210
|
40 049
|
41 585
|
81 159
|
0
|
0
|
0
|
0
|
0
|
0
|
613
|
|
| Other Liabilities |
0
|
444
|
2 709
|
2 675
|
2 932
|
3 479
|
3 258
|
3 889
|
4 454
|
19 604
|
19 795
|
79 874
|
81 183
|
116 703
|
140 841
|
145 763
|
12 969
|
3 067
|
4 108
|
4 946
|
4 904
|
1 978
|
2 488
|
1 883
|
|
| Total Liabilities |
5 516
N/A
|
25 820
+368%
|
40 922
+58%
|
50 388
+23%
|
29 957
-41%
|
68 317
+128%
|
93 166
+36%
|
185 718
+99%
|
152 790
-18%
|
176 189
+15%
|
248 427
+41%
|
244 430
-2%
|
226 430
-7%
|
274 212
+21%
|
363 355
+33%
|
353 573
-3%
|
406 075
+15%
|
82 800
-80%
|
67 854
-18%
|
61 333
-10%
|
62 328
+2%
|
52 145
-16%
|
47 021
-10%
|
44 191
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 850
|
1 850
|
1 850
|
3 700
|
5 700
|
6 965
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
10 428
|
|
| Retained Earnings |
2 244
|
6 280
|
19 110
|
32 924
|
49 589
|
69 503
|
83 610
|
64 548
|
74 227
|
89 728
|
106 462
|
120 537
|
153 675
|
179 776
|
167 131
|
164 795
|
150 095
|
96 479
|
18 814
|
11 154
|
30 833
|
34 870
|
37 714
|
36 250
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
40 709
|
77 912
|
74 259
|
74 259
|
74 259
|
74 259
|
74 259
|
74 259
|
74 259
|
74 259
|
74 259
|
74 259
|
74 259
|
74 259
|
74 259
|
74 259
|
74 259
|
12 759
|
12 759
|
12 759
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
952
|
996
|
996
|
996
|
996
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
10
|
12
|
0
|
642
|
5 561
|
998
|
8 865
|
2 478
|
20 099
|
19 137
|
14 872
|
27 870
|
42 119
|
87 074
|
2 280
|
4 180
|
4 563
|
840
|
2 125
|
2 124
|
2 136
|
|
| Total Equity |
4 094
N/A
|
8 130
+99%
|
20 960
+158%
|
36 613
+75%
|
95 986
+162%
|
153 278
+60%
|
167 944
+10%
|
153 801
-8%
|
158 709
+3%
|
164 555
+4%
|
188 671
+15%
|
185 125
-2%
|
219 225
+18%
|
249 592
+14%
|
223 948
-10%
|
207 364
-7%
|
147 708
-29%
|
183 446
+24%
|
107 681
-41%
|
78 096
-27%
|
54 695
-30%
|
60 182
+10%
|
63 026
+5%
|
61 573
-2%
|
|
| Total Liabilities & Equity |
9 610
N/A
|
33 950
+253%
|
61 883
+82%
|
87 001
+41%
|
125 942
+45%
|
221 596
+76%
|
261 110
+18%
|
339 519
+30%
|
311 500
-8%
|
340 744
+9%
|
437 098
+28%
|
429 556
-2%
|
445 655
+4%
|
523 804
+18%
|
587 302
+12%
|
560 937
-4%
|
553 783
-1%
|
266 246
-52%
|
175 534
-34%
|
139 429
-21%
|
117 022
-16%
|
112 328
-4%
|
110 047
-2%
|
105 764
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
11
|
17
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|