YOLFTbeta
08

TBH Global Co Ltd

084870 · KO · Consumer Cyclical / Apparel Manufacturing

2,205.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,205.00
Open2,280.00
Day Range2,180.00 – 2,280.00
52-Week Range1,046.77 – 2,460.00
Volume8.77K
Market Cap44.80B
P/E (TTM)0.00
Forward P/E13.18
Dividend Yield2.31%
Beta0.47
50-Day Avg2,164.84
200-Day Avg1,851.77

About

TBH Global Co., Ltd, together with its subsidiaries, produces, sells, and distributes men's and women's clothing products in Korea. The company offers its products under the Basic House, Mind Bridge, Jucy Judy, and Aquascutum brands. It offers its products through own brand stores and online. The company 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 1964 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Jong-Wan Woo
  • Employees240
  • HeadquartersTBH Building, Seoul, South Korea, Korea
  • Websitehttps://tbhglobal.co.kr

Leadership

  • Mr. Jong-Wan WooChief Executive Officer · b. 1965

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.07B294.51B302.30B337.38B471.63B521.06B555.21B549.84B659.67B722.25B694.47B208.81B210.78B173.14B188.08B203.09B197.10B178.46B182.42B
Growth (%)-+26.36%+2.64%+11.60%+39.79%+10.48%+6.55%-0.97%+19.97%+9.49%-3.85%-69.93%+0.94%-17.86%+8.63%+7.98%-2.95%-9.46%+2.22%
Cost of Revenue125.23B198.95B144.71B151.41B192.11B209.37B200.35B194.89B218.26B243.02B229.47B92.23B86.85B80.38B81.50B85.68B80.91B73.79B81.12B
Gross Profit------354.48B354.96B441.41B479.23B465.01B116.58B123.93B92.76B106.57B117.41B116.19B104.67B101.30B
Gross Margin------63.85%64.56%66.91%66.35%66.96%55.83%58.80%53.58%56.66%57.81%58.95%58.65%55.53%
Operating Expense------302.12B326.95B446.72B466.83B444.63B117.75B119.50B99.69B101.23B115.46B108.26B101.31B98.15B
Operating Income29.34B-31.89B37.18B31.10B27.99B52.36B28.01B-5.31B12.40B20.38B-1.17B4.43B-6.93B5.34B1.96B7.93B3.36B3.15B
Operating Margin12.59%-10.55%11.02%6.59%5.37%9.43%5.09%-0.80%1.72%2.93%-0.56%2.10%-4.00%2.84%0.96%4.02%1.88%1.73%
EBITDA----------53.08B27.94B-69.11B-20.93B-14.66B17.21B14.40B7.86B9.70B
EBITDA Margin----------7.64%13.38%-32.79%-12.09%-7.80%8.48%7.31%4.41%5.32%
Net Income16.01B-9.68B5.22B17.67B14.45B32.95B20.65B-12.64B-2.91B-996.69M-57.65B-77.40B-30.79B-19.62B4.93B6.74B-724.50M884.54M
Net Income Margin6.87%-3.20%1.55%3.75%2.77%5.93%3.76%-1.92%-0.40%-0.14%-27.61%-36.72%-17.79%-10.43%2.43%3.42%-0.41%0.48%
R&D---3.62B3.04B3.07B3.32B3.52B3.31B2.61B2.06B2.15B1.85B1.82B1.97B----
R&D as % of Total Revenue---1.07%0.64%0.59%0.60%0.64%0.50%0.36%0.30%1.03%0.88%1.05%1.05%----
Interest Expense000000000002.51B2.52B2.14B1.58B1.71B1.87B1.87B1.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.20%1.19%1.24%0.84%0.84%0.95%1.05%0.84%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets261.11B339.52B311.50B336.76B437.10B429.56B445.65B523.80B587.30B560.94B553.78B266.25B175.53B139.43B117.02B112.33B110.05B105.76B104.30B
Total Liabilities93.17B187.26B152.87B163.87B243.28B230.03B208.26B252.00B323.31B311.99B324.92B82.80B67.85B61.33B62.33B52.15B47.02B43.58B42.22B
Total Equity167.94B153.80B158.71B169.00B188.67B185.13B219.22B249.59B223.95B207.36B147.71B183.45B107.68B78.10B54.69B60.18B63.03B61.57B60.80B
Cash4.03B12.62B8.77B5.93B17.06B35.01B56.16B34.08B32.17B43.77B59.66B2.07B531.03M272.97M4.31B4.19B7.35B2.15B9.24B
Net Debt-----------56.96B28.35B24.87B19.44B13.04B8.69B11.85B5.74B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.52B47.95B20.89B-46.71B62.88B8.44B-20.25B28.01B51.23B-14.87B9.99B17.25B19.76B-7.88B10.51B6.50B12.86B
Investing Cash Flow1.41B------13.44B-60.04B-46.20B-5.02B-33.56B--------
Financing Cash Flow7.25B26.38B--51.22B--28.17B29.30B62.34B-10.85B1.18B--------
Capital Expenditure21.99B25.70B10.56B17.42B29.77B23.20B20.84B37.72B42.62B36.38B32.95B27.84B3.93B3.28B2.77B2.59B3.82B3.98B1.89B
Free Cash Flow----------18.28B-42.71B6.06B13.97B17.00B-10.47B6.69B2.51B10.97B
Dividends Paid2.08B1.66B--1.04B-1.04B1.04B--------1.04B1.04B834.27M
FCF to OCF----------35.68%287.27%60.69%80.98%86.00%132.81%63.63%38.69%85.33%
Dividend Paid to FCF----------------15.59%41.50%7.61%

Earnings

Report DateFeb 12, 2007May 3, 2007Aug 3, 2007Aug 8, 2008Feb 3, 2010Jun 2, 2010Sep 1, 2010Nov 15, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 14, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 12, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 4, 2014Feb 13, 2015May 12, 2015Aug 11, 2015Nov 12, 2015Feb 16, 2016May 12, 2016Aug 11, 2016Nov 9, 2016Feb 15, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 13, 2018May 11, 2018Aug 10, 2018Nov 14, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 13, 2020May 13, 2020Aug 12, 2020Nov 16, 2020Feb 10, 2021May 12, 2021Aug 11, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Feb 15, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Mar 29, 2024May 16, 2024Aug 8, 2024Nov 7, 2024May 9, 2025Aug 6, 2025Nov 10, 2025Dec 31, 2025May 7, 2026Jun 30, 2026
EPS Estimate418.85197.09337.33286.90210.31---106.38-----------------419.5172.8958.20---148.00-324.67702.67359.00-104.00-134.17839.95--------------------------------
EPS Actual426.0082.00273.50132.00210.31280.14267.95-146.00527.45363.42187.58-94.15393.2533.7188.72-150.84748.75355.62131.30181.81911.01427.2963.20-396.38895.97234.00-550.00-586.00295.88261.74-210.00-315.00124.00327.0012.00-411.0019.00269.00-608.00-617.00-3483.00-32.97432.00-791.88-2874.19-1168.99-274.4562.04-95.05-148.698.63-187.25-613.383.5594.3249.2630.09215.22-56.00133.65-68.3599.75-132.4966.36177.35-137.59137.07-124.02121.76
Surprise1.71%-58.39%-18.92%-53.99%0.00%---37.24%------------------44.22%-854.56%-1106.87%---41.89%2.98%-82.35%-8.91%111.54%-206.33%-97.74%--------------------------------
TimingAfter-hoursPre-marketPre-market-After-hours--After-hours---------------Pre-marketPre-marketPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours--------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap44.80B
Enterprise Value55.52B
Trailing P/E0.00
Forward P/E13.18
PEG Ratio0.00
Price / Sales0.23
Price / Book0.75
Revenue (TTM)194.72B
Gross Profit (TTM)104.76B
EBITDA10.72B
Profit Margin-0.07%
Operating Margin6.72%
Return on Equity1.02%
Return on Assets2.70%
Shares Outstanding20.46M
Shares Float7.16M
Beta0.47
Dividend Yield2.31%
Dividend Rate50.00
Payout Ratio96.15%

Dividends

20261×
50.00Feb 26, 2026
20251×
40.00Feb 27, 2025
20241×
50.00Feb 28, 2024
20231×
50.00Mar 30, 2023
20131×
50.00Dec 27, 2013
20101×
50.00Dec 29, 2010
20071×
80.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
153.33Dec 28, 2005

Stock Splits

  • Jul 19, 20071.5:1