TBH Global Co., Ltd (084870.KS) - Balance Sheet Statement

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084870.KS
Financials

1392 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,351.464	4,189.812	4,307.97	272.969	531.03	2,071.644	59,656.132	43,767.017	32,166.385	34,076.973	56,164.3	35,013.48	17,064.713	5,933.899	8,771.219	12,621.824	4,028.419
Short Term Investments Numbers are in millions	230	880	-6,060.079	220	200	377.233	382.355	463.445	34,070.304	24,584.934	695	7,692.654	2,867.405	3,655.987	2,001.77	2,924.825	2,506.608
Cash and Short Term Investments Numbers are in millions	7,581.464	5,069.812	4,307.97	492.969	731.03	2,448.877	60,038.487	44,230.462	66,236.689	58,661.907	56,859.3	42,706.134	19,932.118	9,589.886	10,772.989	15,546.649	6,535.027
Net Receivables Numbers are in millions	16,790.035	20,479.861	22,852.504	20,892.276	27,692.322	23,760.059	139,131.949	150,005.16	138,110.853	128,264.948	112,131.553	100,018.193	97,986.243	61,907.108	48,168.237	47,020.204	69,745.989
Inventory Numbers are in millions	50,813.642	57,623.217	44,222.86	48,627.764	58,981.561	62,522.85	198,649.379	199,193.475	197,052.046	156,883.598	131,137.346	137,860.068	159,556.323	112,871.817	86,557.133	102,414.978	82,948.756
Other Current Assets Numbers are in millions	3,346.371	419.546	34.539	-344.259	-227.635	-0.001	-0.001	-0	-0	0.001	-0	0	-0	-0.001	4.121	4.25	0.002
Total Current Assets Numbers are in millions	78,531.513	83,592.436	71,417.874	69,668.75	87,177.279	88,731.786	397,819.815	393,429.096	401,399.588	343,810.454	300,128.199	280,584.396	277,474.685	184,368.81	145,502.48	164,986.081	159,229.774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,003.237	22,264.23	33,799.061	41,344.919	43,240.597	59,400.555	119,056.548	117,514.224	125,808.45	122,497.975	103,898.637	109,647.551	122,528.71	106,416.018	103,307.931	110,782.824	65,547.513
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,212.827	13,512.402	15,558.957	2,274.487
Intangible Assets Numbers are in millions	876.042	717.167	695.659	481.637	515.132	1,176.002	3,089.102	3,820.28	3,776.38	4,226.078	2,059.105	2,097.195	1,925.844	212.032	219.452	93.208	63.729
Goodwill and Intangible Assets Numbers are in millions	876.042	717.167	695.659	481.637	515.132	1,176.002	3,089.102	3,820.28	3,776.38	4,226.078	2,059.105	2,097.195	1,925.844	1,424.859	13,731.854	15,652.165	2,338.216
Long Term Investments Numbers are in millions	3,635.911	-532.848	6,512.979	19,946.934	35,140.736	102,258.934	2,057.687	1,335.566	-33,817.404	-23,958.223	36.261	-6,585.722	6,661.103	6,112.367	9,870.339	2,856.906	3,037.919
Tax Assets Numbers are in millions	-0	532.848	4,596.918	7,986.351	9,460.658	14,964.659	16,244.483	25,061.738	30,539.72	28,860.442	16,490.306	10,173.665	3,038.154	10,812.072	11,842.711	12,417.313	8,312.24
Other Non-Current Assets Numbers are in millions	0	5,753.798	-0	0	-0	-286.068	15,515.316	19,775.637	59,595.514	48,366.918	23,042.29	33,638.665	25,469.811	27,621.674	27,244.317	32,823.562	22,644.47
Total Non-Current Assets Numbers are in millions	31,515.19	28,735.195	45,604.616	69,759.841	88,357.122	177,514.082	155,963.136	167,507.445	185,902.66	179,993.189	145,526.598	148,971.354	159,623.622	152,386.99	165,997.152	174,532.77	101,880.358
Total Assets Numbers are in millions	110,046.703	112,327.632	117,022.49	139,428.591	175,534.401	266,245.868	553,782.951	560,936.541	587,302.248	523,803.644	445,654.797	429,555.75	437,098.306	336,755.8	311,499.633	339,518.851	261,110.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,352.588	10,342.634	9,278.543	6,928.289	7,034.205	6,245.291	35,601.092	28,705.812	50,231.356	37,969.034	21,953.175	22,063.048	31,065.795	21,630.794	15,501.625	11,341.318	14,084.349
Short Term Debt Numbers are in millions	19,458.266	21,485.802	28,770.483	28,403.536	31,410.378	42,939.886	37,472.695	51,484.035	48,623.157	29,882.304	31,948.729	67,447.782	139,662.132	82,934.896	88,153.794	118,521.245	39,047.314
Tax Payables Numbers are in millions	1,652.709	2,680.722	1,843.524	575.652	1,305.698	234.31	15,370.92	20,108.522	16,185.713	27,277.657	24,333.758	21,828.558	11,377.755	4,722.117	3,706.026	7,666.964	6,489.962
Deferred Revenue Numbers are in millions	408.784	545.063	11,694.893	8,859.201	11,406.061	234.31	220,774.735	74,785.83	58,375.533	56,793.687	51,951.573	45,991.618	36,979.07	31,696.694	3,706.026	30,229.455	23,179.298
Other Current Liabilities Numbers are in millions	11,707.546	13,961.941	0	430.372	239.288	11,638.921	-0	-0.001	0.001	-0	0	-0	0.001	-0.001	23,044.347	9.994	68.922
Total Current Liabilities Numbers are in millions	37,927.184	46,335.44	49,743.919	44,621.398	50,089.931	61,058.409	293,848.522	154,975.677	157,230.047	124,645.024	105,853.478	135,502.447	207,706.997	136,262.383	130,405.792	160,102.012	76,379.883
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300	3,831.517	7,679.408	11,765.601	13,655.899	16,093.506	20,900.345	6,538.413	20,000	5,111.53	17,767.794	9,853.82	6,345.219	6,641.159	9,021.796	17,183.305	8,355.18
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3,067.493	3,134.318	145,763.418	140,840.985	116,702.686	81,182.787	79,873.525	19,795.384	5,395.962	0	3,889.219	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2,580.578	7,033.074	4,709.893	5,234.438	5,542.837	3,455.559	4,795.608	9,429.602	15,572.523	8,991.203	6,085.701	5,173.687
Other Non-Current Liabilities Numbers are in millions	8,793.438	1,978.202	4,904.421	4,945.794	4,107.789	0	0.001	-0	0	0	0	0	-0	-0.001	4,454.412	0.001	3,257.686
Total Non-Current Liabilities Numbers are in millions	9,093.438	5,809.719	12,583.829	16,711.395	17,763.688	21,741.576	31,067.738	157,011.724	166,075.423	127,357.054	102,406.14	94,522.953	35,570.206	27,609.643	22,467.411	27,158.226	16,786.553
Total Liabilities Numbers are in millions	47,020.622	52,145.159	62,327.748	61,332.793	67,853.62	82,799.985	324,916.26	311,987.401	323,305.469	252,002.078	208,259.618	230,025.4	243,277.203	163,872.026	152,873.203	187,260.238	93,166.436
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	82,872.575	34,850.236	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41	10,428.41
Retained Earnings Numbers are in millions	35,129.956	34,870.299	-30,832.787	-11,154.005	18,059.825	95,724.794	150,094.639	164,795.037	167,130.791	179,776.175	153,674.605	120,536.648	106,461.803	79,450.458	74,226.998	64,547.724	83,610.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,897.026	3,793.266	1,163.027	4,885.301	5,848.324	4,381.79	-82,872.575	-34,850.236	85,499.1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,570.69	11,090.498	73,936.092	73,936.092	73,344.222	72,910.888	-12,815.41	32,140.262	-39,110.582	59,387.118	55,121.88	54,160.2	71,780.752	79,122.264	74,053.952	78,824.605	73,904.933
Total Shareholders Equity Numbers are in millions	63,026.081	60,182.472	54,694.742	78,095.798	107,680.781	183,445.882	147,707.639	207,363.709	223,947.718	249,591.704	219,224.895	185,125.258	188,670.965	169,001.132	158,709.36	153,800.739	167,943.695
Total Equity Numbers are in millions	63,026.081	60,182.472	54,694.742	78,095.798	107,680.781	183,445.882	228,866.691	248,949.141	263,996.779	271,801.565	237,395.179	199,530.351	193,821.104	172,883.774	158,626.43	152,258.614	167,943.695
Total Liabilities & Shareholders Equity Numbers are in millions	110,046.703	112,327.632	117,022.49	139,428.591	175,534.401	266,245.868	553,782.951	560,936.541	587,302.248	523,803.644	445,654.797	429,555.751	437,098.306	336,755.8	311,499.633	339,518.852	261,110.131

TBH Global Co., Ltd

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