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XKRX
084870
Market cap17mUSD
Apr 30, Last price  
1,195.00KRW
1D
-0.17%
Jan 2017
-86.26%
IPO
-88.17%
Name

TBH Global Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.14
EPS
—
Div Yield, %
4.18%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-3.27%
Revenues
178.46b
-9.46%
233,071,566,000294,514,534,000302,303,358,000337,380,532,000471,634,836,070521,060,091,800555,207,098,870549,843,829,320632,110,048,810722,249,785,900694,474,511,050208,807,277,300210,778,625,010173,139,708,400188,075,549,590203,091,521,250197,103,368,030178,464,510,520
Net income
-724m
L
16,013,660,000-16,054,005,0009,679,274,0005,223,461,00017,668,528,00014,447,138,16032,948,226,29020,649,996,390-12,639,008,050-2,908,050,890-996,694,660-57,648,857,850-77,400,561,360-30,794,073,440-19,619,878,0704,927,301,2306,736,053,468-724,498,760
CFO
6.50b
-38.19%
-11,500,323,00014,524,410,00047,952,963,00020,886,750,000-12,562,511,70046,706,305,69062,882,561,9908,500,974,640-20,246,942,06028,008,187,68051,226,995,590-14,868,648,4909,986,528,31017,250,274,00019,764,602,750-7,881,679,24010,510,450,9506,496,076,960
Dividend
Feb 28, 202450 KRW/sh
Earnings
May 14, 2025

Profile

TBH Global Co., Ltd engages in the production, sale, and distribution of men's and women's clothing products in Korea. The company offers its products under the Basic House, Mind Bridge, Jucy Judy, and MeKaiV brands. It is also involved in the rental of investment properties. The company was formerly known as The Basic House Co., Ltd. and changed its name to TBH Global Co., Ltd in April 2016. TBH Global Co., Ltd was founded in 2000 and is headquartered in Seoul, South Korea.
URL
http://tbhglobal.co.kr/
IPO date
Dec 19, 2005
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
178,464,511
-9.46%
197,103,368
-2.95%
203,091,521
7.98%
Cost of revenue
149,750,507
171,750,485
175,614,105
Unusual Expense (Income)
NOPBT
28,714,003
25,352,883
27,477,416
NOPBT Margin
16.09%
12.86%
13.53%
Operating Taxes
61,265
65,795
4,587,166
Tax Rate
0.21%
0.26%
16.69%
NOPAT
28,652,739
25,287,088
22,890,250
Net income
(724,499)
-110.76%
6,736,053
36.71%
4,927,301
-125.11%
Dividends
(1,042,841)
(1,042,841)
Dividend yield
4.09%
2.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,133,716
19,458,266
21,485,802
Long-term debt
15,568,601
16,623,189
11,917,367
Deferred revenue
Other long-term liabilities
1,883,105
2,488,100
1,978,202
Net debt
31,301,582
24,864,080
28,866,205
Cash flow
Cash from operating activities
6,496,077
10,510,451
(7,881,679)
CAPEX
(3,704,849)
(3,569,832)
(2,585,609)
Cash from investing activities
(3,567,631)
(283,249)
19,189,224
Cash from financing activities
(8,147,019)
(7,053,792)
(10,897,710)
FCF
29,082,504
20,087,228
26,888,561
Balance
Cash
2,348,735
7,581,464
5,069,812
Long term investments
52,000
3,635,911
(532,848)
Excess cash
1,362,207
Stockholders' equity
47,290,792
46,870,915
49,091,975
Invested Capital
87,305,033
90,215,578
84,797,272
ROIC
32.28%
28.90%
23.09%
ROCE
32.66%
27.68%
32.40%
EV
Common stock shares outstanding
20,935
20,857
20,857
Price
1,218.00
-31.30%
1,773.00
8.11%
1,640.00
-27.27%
Market cap
25,498,544
-31.05%
36,979,140
8.11%
34,205,183
-27.27%
EV
57,412,869
61,843,220
63,071,388
EBITDA
35,347,848
31,083,272
33,466,372
EV/EBITDA
1.62
1.99
1.88
Interest
1,869,717
1,869,721
1,710,492
Interest/NOPBT
6.51%
7.37%
6.23%