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XKRX084870
Market cap17mUSD
Dec 26, Last price  
1,223.00KRW
1D
-0.25%
1Q
-16.86%
Jan 2017
-86.06%
IPO
-87.99%
Name

TBH Global Co Ltd

Chart & Performance

D1W1MN
XKRX:084870 chart
P/E
3.79
P/S
0.13
EPS
322.97
Div Yield, %
4.09%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.15%
Revenues
197.10b
-2.95%
233,071,566,000294,514,534,000302,303,358,000337,380,532,000471,634,836,070521,060,091,800555,207,098,870549,843,829,320632,110,048,810722,249,785,900694,474,511,050208,807,277,300210,778,625,010173,139,708,400188,075,549,590203,091,521,250197,103,368,030
Net income
6.74b
+36.71%
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
CFO
10.51b
P
-11,500,323,00014,524,410,00047,952,963,00020,886,750,000-12,562,511,70046,706,305,69062,882,561,9908,500,974,640-20,246,942,06028,008,187,68051,226,995,590-14,868,648,4909,986,528,31017,250,274,00019,764,602,750-7,881,679,24010,510,450,950
Dividend
Feb 28, 202450 KRW/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
197,103,368
-2.95%
203,091,521
7.98%
188,075,550
8.63%
Cost of revenue
171,750,485
175,614,105
161,938,465
Unusual Expense (Income)
NOPBT
25,352,883
27,477,416
26,137,085
NOPBT Margin
12.86%
13.53%
13.90%
Operating Taxes
65,795
4,587,166
(3,477,244)
Tax Rate
0.26%
16.69%
NOPAT
25,287,088
22,890,250
29,614,329
Net income
6,736,053
36.71%
4,927,301
-125.11%
(19,619,878)
-36.29%
Dividends
(1,042,841)
Dividend yield
2.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,458,266
21,485,802
28,770,483
Long-term debt
16,623,189
11,917,367
20,377,762
Deferred revenue
Other long-term liabilities
2,488,100
1,978,202
4,904,421
Net debt
24,864,080
28,866,205
38,327,295
Cash flow
Cash from operating activities
10,510,451
(7,881,679)
19,764,603
CAPEX
(3,569,832)
(2,585,609)
(2,766,788)
Cash from investing activities
(283,249)
19,189,224
(8,555,552)
Cash from financing activities
(7,053,792)
(10,897,710)
(7,174,049)
FCF
20,087,228
26,888,561
43,981,639
Balance
Cash
7,581,464
5,069,812
4,307,970
Long term investments
3,635,911
(532,848)
6,512,979
Excess cash
1,362,207
1,417,172
Stockholders' equity
46,870,915
49,091,975
(19,241,349)
Invested Capital
90,215,578
84,797,272
113,446,879
ROIC
28.90%
23.09%
25.54%
ROCE
27.68%
32.40%
27.74%
EV
Common stock shares outstanding
20,857
20,857
20,857
Price
1,773.00
8.11%
1,640.00
-27.27%
2,255.00
28.86%
Market cap
36,979,140
8.11%
34,205,183
-27.27%
47,032,127
28.86%
EV
61,843,220
63,071,388
85,359,422
EBITDA
31,083,272
33,466,372
32,996,732
EV/EBITDA
1.99
1.88
2.59
Interest
1,869,721
1,710,492
1,575,738
Interest/NOPBT
7.37%
6.23%
6.03%