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TBH Global Co Ltd
KRX:084870

Watchlist Manager
TBH Global Co Ltd
KRX:084870
Watchlist
Price: 1 204 KRW
Market Cap: ₩25.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+80%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+25%
10Y
+78%
Financing Cash Flow
+
3Y
-
5Y
-775%
10Y
-

Cash Flow Statement
TBH Global Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
21 814
2 940
8 571
6 224
7 088
12 201
10 511
10 999
18 679
10 956
9 131
7 918
16 416
24 439
25 570
32 804
40 350
42 045
42 305
27 838
24 230
20 356
4 970
0
(9 770)
0
(7 269)
0
266
0
0
(703)
993
10 426
(4 098)
(19 518)
(57 649)
(67 770)
(53 496)
(53 623)
(77 401)
(101 094)
(106 569)
(88 759)
(30 794)
(9 514)
(3 609)
(8 809)
(19 620)
(14 660)
(14 766)
(8 893)
4 927
3 696
8 111
4 976
6 736
4 683
2 274
721
(702)
(1 954)
(109)
(152)
Depreciation & Amortization
4 753
3 362
7 016
10 867
14 773
15 180
16 689
18 052
22 673
25 654
28 904
30 875
29 168
28 855
27 606
26 827
25 746
24 387
23 225
22 682
24 399
26 860
30 633
0
39 293
0
60 885
0
42 203
0
0
0
33 346
0
47 708
0
27 831
0
31 513
0
7 410
0
0
0
7 244
0
10 695
0
6 851
0
0
0
5 989
0
0
0
5 730
0
8 889
0
6 634
0
9 907
0
Change in Deffered Taxes
(1 319)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
617
5 587
9 501
13 767
32 610
32 098
27 229
27 506
15 084
16 479
20 730
20 552
24 734
22 606
20 890
19 180
15 787
12 095
11 904
15 691
12 991
18 758
14 275
0
8 472
0
16 250
0
22 342
0
0
55 340
17 379
34 880
37 451
23 395
54 998
39 343
37 412
22 338
76 859
95 921
104 105
96 860
24 975
8 067
490
10 121
21 273
16 304
19 468
12 209
(2 525)
200
(2 139)
401
(975)
328
(1 832)
2 581
5 371
4 599
2 924
3 579
Cash Taxes Paid
0
3 309
5 350
7 504
9 465
7 758
11 883
11 299
10 080
10 065
8 745
8 351
8 120
12 812
17 655
18 680
18 426
21 500
18 980
18 541
18 622
20 104
20 440
19 003
18 909
11 026
5 407
5 157
5 130
7 495
9 690
9 801
9 778
6 067
3 858
12 175
13 546
12 173
10 440
2 539
1
(131)
5
(493)
652
689
524
507
333
196
1 023
1 194
1 200
1 202
263
59
115
117
130
152
93
94
89
127
Cash Interest Paid
0
3 993
2 678
4 395
5 819
3 452
5 964
6 271
6 601
6 830
7 685
6 636
6 049
5 024
3 585
3 207
2 514
2 143
1 966
1 833
1 642
1 398
1 186
999
1 260
1 618
1 876
2 009
1 904
1 870
1 747
1 684
1 590
1 379
1 496
1 862
2 123
2 210
2 310
1 393
1 200
1 010
652
1 050
817
746
639
493
362
316
291
430
641
762
820
898
849
903
897
848
795
700
1 159
1 320
Change in Working Capital
(24 912)
(1 255)
(1 014)
(10 139)
(28 373)
(37 664)
(57 247)
(73 763)
(68 997)
(48 070)
(29 450)
(15 309)
(23 611)
(18 729)
(16 128)
(17 499)
(19 000)
(26 266)
(29 944)
(44 128)
(53 176)
(63 545)
(59 470)
(53 302)
(58 242)
(36 753)
(64 381)
(31 001)
(36 803)
(9 956)
24 006
(47 180)
(490)
(39 607)
(48 982)
(23 504)
(40 049)
(41 951)
(43 459)
3 321
3 118
1 603
5 327
(11 856)
15 825
18 878
20 711
17 864
11 260
(2 069)
(7 629)
(12 643)
(16 237)
(19 082)
(13 353)
(6 058)
(986)
3 909
3 715
4 813
(4 794)
(2 012)
(7 828)
(3 475)
Cash from Operating Activities
952
N/A
10 633
+1 017%
24 074
+126%
20 719
-14%
26 099
+26%
22 327
-14%
(2 818)
N/A
(17 204)
-511%
(12 563)
+27%
5 017
N/A
29 314
+484%
44 033
+50%
46 706
+6%
57 170
+22%
57 937
+1%
61 310
+6%
62 883
+3%
52 261
-17%
47 489
-9%
22 084
-53%
8 443
-62%
2 427
-71%
(9 592)
N/A
(20 357)
-112%
(20 247)
+1%
(19 397)
+4%
(9 446)
+51%
6 994
N/A
28 008
+300%
54 855
+96%
56 945
+4%
49 661
-13%
51 227
+3%
39 045
-24%
32 077
-18%
13 718
-57%
(14 869)
N/A
(42 548)
-186%
(42 391)
+0%
(134)
+100%
9 987
N/A
3 841
-62%
6 592
+72%
3 656
-45%
17 250
+372%
24 675
+43%
28 287
+15%
26 420
-7%
19 765
-25%
6 427
-67%
473
-93%
(2 476)
N/A
(7 846)
-217%
(9 197)
-17%
(1 392)
+85%
5 308
N/A
10 506
+98%
14 650
+39%
13 046
-11%
13 845
+6%
6 509
-53%
7 267
+12%
1 735
-76%
6 586
+279%
Investing Cash Flow
Capital Expenditures
(44 740)
(2 242)
(7 294)
(14 521)
(18 035)
(21 012)
(21 814)
(28 181)
(29 772)
(31 569)
(30 720)
(21 499)
(23 198)
(21 156)
(18 083)
(20 491)
(20 843)
(20 365)
(31 797)
(27 428)
(37 724)
(34 522)
(28 898)
(45 726)
(42 620)
(42 970)
(45 158)
(38 989)
(36 744)
(42 652)
(42 941)
(37 252)
(32 950)
(26 881)
(26 672)
(29 393)
(27 844)
(31 567)
(18 297)
(15 942)
(3 926)
86
(3 494)
3 191
(3 280)
(2 868)
(3 025)
(2 813)
(2 767)
(2 211)
(2 196)
(2 538)
(2 586)
(2 685)
(3 510)
(3 165)
(3 823)
(3 915)
(4 431)
(4 429)
(3 983)
(3 938)
(2 580)
(2 652)
Other Items
(24 711)
(223)
(649)
8 256
(1 514)
(1 237)
(885)
(7 449)
(487)
25 841
4 026
2 662
3 344
(24 909)
(2 697)
4 667
7 400
12 082
(38 159)
(47 439)
(22 315)
(44 799)
35 696
34 635
(3 582)
(3 791)
18 336
20 075
31 719
51 876
(12 477)
(1 136)
(610)
(914)
11 383
432
(68 753)
(59 187)
(42 708)
(35 027)
25 308
18 487
1 345
(6 483)
(5 751)
(8 508)
(7 810)
(951)
(5 789)
3 450
4 635
9 071
21 775
14 495
12 817
2 073
3 540
1 953
1 614
1 338
415
180
248
179
Cash from Investing Activities
(69 451)
N/A
(2 465)
+96%
(7 943)
-222%
(6 264)
+21%
(19 549)
-212%
(22 249)
-14%
(22 699)
-2%
(35 631)
-57%
(30 259)
+15%
(5 727)
+81%
(26 693)
-366%
(18 837)
+29%
(19 854)
-5%
(46 066)
-132%
(20 781)
+55%
(15 824)
+24%
(13 443)
+15%
(8 283)
+38%
(69 956)
-745%
(74 867)
-7%
(60 039)
+20%
(79 321)
-32%
6 798
N/A
(11 091)
N/A
(46 202)
-317%
(46 761)
-1%
(26 822)
+43%
(18 915)
+29%
(5 025)
+73%
9 224
N/A
(55 418)
N/A
(38 387)
+31%
(33 560)
+13%
(27 795)
+17%
(15 289)
+45%
(28 961)
-89%
(96 597)
-234%
(90 753)
+6%
(61 005)
+33%
(50 969)
+16%
21 382
N/A
18 573
-13%
(2 149)
N/A
(3 292)
-53%
(9 031)
-174%
(11 377)
-26%
(10 835)
+5%
(3 763)
+65%
(8 556)
-127%
1 238
N/A
2 439
+97%
6 533
+168%
19 189
+194%
11 811
-38%
9 307
-21%
(1 092)
N/A
(283)
+74%
(1 962)
-593%
(2 817)
-44%
(3 091)
-10%
(3 568)
-15%
(3 758)
-5%
(2 333)
+38%
(2 473)
-6%
Financing Cash Flow
Net Issuance of Common Stock
34 023
0
0
0
0
0
5
1 807
1 807
0
31 681
29 879
29 879
0
0
0
0
0
0
0
0
0
0
28 720
28 780
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590
590
475
279
(500)
Net Issuance of Debt
33 979
1 280
(8 576)
(12 469)
(15 290)
(7 107)
12 022
46 043
50 459
425
(28 435)
(73 415)
(67 186)
(38 081)
(22 498)
(17 910)
(28 171)
(14 576)
(12 684)
9 833
(15 004)
(16 818)
(12 976)
(337)
33 556
40 304
17 913
2 722
(10 852)
(14 163)
1 079
(3 103)
(8 815)
(14 070)
7 928
14 653
54 969
43 606
5 049
(3 931)
(33 669)
(22 644)
(4 768)
(1 447)
(8 477)
(11 025)
(16 974)
(22 449)
(7 144)
(4 456)
(2 800)
4 919
(10 892)
(7 267)
(2 934)
(11 310)
(5 647)
(11 016)
(6 211)
(7 728)
(7 524)
(1 783)
(3 695)
(4 698)
Cash Paid for Dividends
(1 716)
0
0
(1 587)
0
0
(2 626)
(1 039)
(1 039)
0
0
0
0
0
0
0
0
0
(1 043)
(1 043)
(1 043)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 043)
(1 043)
(1 043)
0
(1 043)
(1 043)
(1 043)
0
(834)
(834)
Other
(190)
(720)
0
0
7 451
0
0
0
(10)
17 513
29 990
29 990
30 000
12 477
0
0
0
0
0
0
45 343
0
0
0
0
0
0
0
0
0
0
0
10 000
0
0
0
0
1 000
760
0
760
0
0
0
0
(50)
0
0
(30)
(130)
6
6
(6)
0
(42)
(92)
(364)
(495)
(499)
(504)
(170)
0
(34)
0
Cash from Financing Activities
66 097
N/A
560
-99%
(8 576)
N/A
(14 056)
-64%
(7 839)
+44%
1 064
N/A
18 440
+1 633%
55 849
+203%
51 217
-8%
18 706
-63%
33 235
+78%
(13 546)
N/A
(7 308)
+46%
4 274
N/A
(22 499)
N/A
(17 911)
+20%
(28 171)
-57%
(14 576)
+48%
(13 727)
+6%
8 790
N/A
29 296
+233%
27 482
-6%
32 367
+18%
73 726
+128%
62 336
-15%
69 084
+11%
46 693
-32%
2 782
-94%
(10 852)
N/A
(14 163)
-31%
1 079
N/A
(3 103)
N/A
1 185
N/A
(4 070)
N/A
17 928
N/A
24 653
+38%
54 969
+123%
44 606
-19%
5 809
-87%
(3 931)
N/A
(32 909)
-737%
(22 884)
+30%
(4 768)
+79%
(687)
+86%
(8 477)
-1 134%
(11 075)
-31%
(16 974)
-53%
(22 449)
-32%
(7 174)
+68%
(4 536)
+37%
(2 794)
+38%
4 925
N/A
(10 898)
N/A
(7 173)
+34%
(4 019)
+44%
(12 445)
-210%
(7 054)
+43%
(12 553)
-78%
(7 753)
+38%
(8 685)
-12%
(8 147)
+6%
(2 390)
+71%
(4 284)
-79%
(6 012)
-40%
Change in Cash
Effect of Foreign Exchange Rates
0
(347)
644
(39)
14
144
(905)
2 157
751
966
1 326
(1 746)
(1 596)
(15)
1 804
(913)
(118)
(2 788)
(5 898)
(1 917)
212
1 391
3 370
5 459
2 202
1 336
(428)
(4 783)
(531)
(3 986)
(236)
2 548
(2 962)
3 625
493
(3 326)
(1 088)
0
0
0
0
0
0
0
0
0
0
0
0
0
14
4
(564)
(592)
(611)
(596)
(7)
44
53
1
3
(19)
(24)
23
Net Change in Cash
(2 402)
N/A
8 381
N/A
8 199
-2%
360
-96%
(1 275)
N/A
1 286
N/A
(7 982)
N/A
5 171
N/A
9 146
+77%
18 962
+107%
37 182
+96%
9 904
-73%
17 948
+81%
15 363
-14%
16 461
+7%
26 662
+62%
21 151
-21%
26 614
+26%
(42 092)
N/A
(45 910)
-9%
(22 088)
+52%
(48 021)
-117%
32 943
N/A
47 737
+45%
(1 911)
N/A
4 262
N/A
9 997
+135%
(13 922)
N/A
11 600
N/A
45 930
+296%
2 370
-95%
10 719
+352%
15 890
+48%
10 805
-32%
35 209
+226%
6 084
-83%
(57 585)
N/A
(88 695)
-54%
(97 587)
-10%
(55 034)
+44%
(1 540)
+97%
(470)
+69%
(325)
+31%
(323)
+1%
(258)
+20%
2 223
N/A
477
-79%
208
-56%
4 035
+1 838%
3 129
-22%
131
-96%
8 986
+6 748%
(118)
N/A
(5 151)
-4 260%
3 285
N/A
(8 825)
N/A
3 162
N/A
178
-94%
2 529
+1 325%
2 070
-18%
(5 203)
N/A
1 101
N/A
(4 905)
N/A
(1 877)
+62%
Free Cash Flow
Free Cash Flow
(43 788)
N/A
8 391
N/A
16 780
+100%
6 198
-63%
8 064
+30%
1 315
-84%
(24 632)
N/A
(45 385)
-84%
(42 335)
+7%
(26 552)
+37%
(1 406)
+95%
22 534
N/A
23 508
+4%
36 014
+53%
39 854
+11%
40 819
+2%
42 040
+3%
31 896
-24%
15 692
-51%
(5 344)
N/A
(29 281)
-448%
(32 095)
-10%
(38 490)
-20%
(66 083)
-72%
(62 867)
+5%
(62 367)
+1%
(54 604)
+12%
(31 995)
+41%
(8 736)
+73%
12 203
N/A
14 004
+15%
12 409
-11%
18 277
+47%
12 164
-33%
5 405
-56%
(15 675)
N/A
(42 713)
-172%
(74 115)
-74%
(60 688)
+18%
(16 076)
+74%
6 061
N/A
3 927
-35%
3 098
-21%
6 847
+121%
13 970
+104%
21 807
+56%
25 261
+16%
23 607
-7%
16 998
-28%
4 215
-75%
(1 724)
N/A
(5 014)
-191%
(10 432)
-108%
(11 882)
-14%
(4 902)
+59%
2 143
N/A
6 682
+212%
10 735
+61%
8 616
-20%
9 416
+9%
2 526
-73%
3 330
+32%
(845)
N/A
3 934
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
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