TBH Global Co., Ltd

KRX:084870.KS

1414 (KRW) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 7,351.4644,189.8124,307.97272.969531.032,071.64459,656.13243,767.01732,166.38534,076.97356,164.335,013.4817,064.7135,933.8998,771.21912,621.8244,028.419
Short Term Investments 230880-6,060.079220200377.233382.355463.44534,070.30424,584.9346957,692.6542,867.4053,655.9872,001.772,924.8252,506.608
Cash and Short Term Investments 7,581.4645,069.8124,307.97492.969731.032,448.87760,038.48744,230.46266,236.68958,661.90756,859.342,706.13419,932.1189,589.88610,772.98915,546.6496,535.027
Net Receivables 16,790.03520,479.86122,852.50420,892.27627,692.32223,760.059139,131.949150,005.16138,110.853128,264.948112,131.553100,018.19397,986.24361,907.10848,168.23747,020.20469,745.989
Inventory 50,813.64257,623.21744,222.8648,627.76458,981.56162,522.85198,649.379199,193.475197,052.046156,883.598131,137.346137,860.068159,556.323112,871.81786,557.133102,414.97882,948.756
Other Current Assets 3,346.371419.54634.539-344.259-227.635-0.001-0.001-0-00.001-00-0-0.0014.1214.250.002
Total Current Assets 78,531.51383,592.43671,417.87469,668.7587,177.27988,731.786397,819.815393,429.096401,399.588343,810.454300,128.199280,584.396277,474.685184,368.81145,502.48164,986.081159,229.774
Non-Current Assets:
Property, Plant & Equipment, Net 27,003.23722,264.2333,799.06141,344.91943,240.59759,400.555119,056.548117,514.224125,808.45122,497.975103,898.637109,647.551122,528.71106,416.018103,307.931110,782.82465,547.513
Goodwill 00000000000001,212.82713,512.40215,558.9572,274.487
Intangible Assets 876.042717.167695.659481.637515.1321,176.0023,089.1023,820.283,776.384,226.0782,059.1052,097.1951,925.844212.032219.45293.20863.729
Goodwill and Intangible Assets 876.042717.167695.659481.637515.1321,176.0023,089.1023,820.283,776.384,226.0782,059.1052,097.1951,925.8441,424.85913,731.85415,652.1652,338.216
Long Term Investments 3,635.911-532.8486,512.97919,946.93435,140.736102,258.9342,057.6871,335.566-33,817.404-23,958.22336.261-6,585.7226,661.1036,112.3679,870.3392,856.9063,037.919
Tax Assets -0532.8484,596.9187,986.3519,460.65814,964.65916,244.48325,061.73830,539.7228,860.44216,490.30610,173.6653,038.15410,812.07211,842.71112,417.3138,312.24
Other Non-Current Assets 05,753.798-00-0-286.06815,515.31619,775.63759,595.51448,366.91823,042.2933,638.66525,469.81127,621.67427,244.31732,823.56222,644.47
Total Non-Current Assets 31,515.1928,735.19545,604.61669,759.84188,357.122177,514.082155,963.136167,507.445185,902.66179,993.189145,526.598148,971.354159,623.622152,386.99165,997.152174,532.77101,880.358
Total Assets 110,046.703112,327.632117,022.49139,428.591175,534.401266,245.868553,782.951560,936.541587,302.248523,803.644445,654.797429,555.75437,098.306336,755.8311,499.633339,518.851261,110.131
Liabilities & Equity:
Current Liabilities:
Account Payables 6,352.58810,342.6349,278.5436,928.2897,034.2056,245.29135,601.09228,705.81250,231.35637,969.03421,953.17522,063.04831,065.79521,630.79415,501.62511,341.31814,084.349
Short Term Debt 19,458.26621,485.80228,770.48328,403.53631,410.37842,939.88637,472.69551,484.03548,623.15729,882.30431,948.72967,447.782139,662.13282,934.89688,153.794118,521.24539,047.314
Tax Payables 1,652.7092,680.7221,843.524575.6521,305.698234.3115,370.9220,108.52216,185.71327,277.65724,333.75821,828.55811,377.7554,722.1173,706.0267,666.9646,489.962
Deferred Revenue 408.784545.06311,694.8938,859.20111,406.061234.31220,774.73574,785.8358,375.53356,793.68751,951.57345,991.61836,979.0731,696.6943,706.02630,229.45523,179.298
Other Current Liabilities 11,707.54613,961.9410430.372239.28811,638.921-0-0.0010.001-00-00.001-0.00123,044.3479.99468.922
Total Current Liabilities 37,927.18446,335.4449,743.91944,621.39850,089.93161,058.409293,848.522154,975.677157,230.047124,645.024105,853.478135,502.447207,706.997136,262.383130,405.792160,102.01276,379.883
Non-Current Liabilities:
Long Term Debt 3003,831.5177,679.40811,765.60113,655.89916,093.50620,900.3456,538.41320,0005,111.5317,767.7949,853.826,345.2196,641.1599,021.79617,183.3058,355.18
Deferred Revenue Non-Current 000003,067.4933,134.318145,763.418140,840.985116,702.68681,182.78779,873.52519,795.3845,395.96203,889.2190
Deferred Tax Liabilities Non-Current 000002,580.5787,033.0744,709.8935,234.4385,542.8373,455.5594,795.6089,429.60215,572.5238,991.2036,085.7015,173.687
Other Non-Current Liabilities 8,793.4381,978.2024,904.4214,945.7944,107.78900.001-00000-0-0.0014,454.4120.0013,257.686
Total Non-Current Liabilities 9,093.4385,809.71912,583.82916,711.39517,763.68821,741.57631,067.738157,011.724166,075.423127,357.054102,406.1494,522.95335,570.20627,609.64322,467.41127,158.22616,786.553
Total Liabilities 47,020.62252,145.15962,327.74861,332.79367,853.6282,799.985324,916.26311,987.401323,305.469252,002.078208,259.618230,025.4243,277.203163,872.026152,873.203187,260.23893,166.436
Equity:
Preferred Stock 00000082,872.57534,850.236000000000
Common Stock 10,428.4110,428.4110,428.4110,428.4110,428.4110,428.4110,428.4110,428.4110,428.4110,428.4110,428.4110,428.4110,428.4110,428.4110,428.4110,428.4110,428.41
Retained Earnings 35,129.95634,870.299-30,832.787-11,154.00518,059.82595,724.794150,094.639164,795.037167,130.791179,776.175153,674.605120,536.648106,461.80379,450.45874,226.99864,547.72483,610.352
Accumulated Other Comprehensive Income/Loss 3,897.0263,793.2661,163.0274,885.3015,848.3244,381.79-82,872.575-34,850.23685,499.100000000
Other Total Stockholders Equity 13,570.6911,090.49873,936.09273,936.09273,344.22272,910.888-12,815.4132,140.262-39,110.58259,387.11855,121.8854,160.271,780.75279,122.26474,053.95278,824.60573,904.933
Total Shareholders Equity 63,026.08160,182.47254,694.74278,095.798107,680.781183,445.882147,707.639207,363.709223,947.718249,591.704219,224.895185,125.258188,670.965169,001.132158,709.36153,800.739167,943.695
Total Equity 63,026.08160,182.47254,694.74278,095.798107,680.781183,445.882228,866.691248,949.141263,996.779271,801.565237,395.179199,530.351193,821.104172,883.774158,626.43152,258.614167,943.695
Total Liabilities & Shareholders Equity 110,046.703112,327.632117,022.49139,428.591175,534.401266,245.868553,782.951560,936.541587,302.248523,803.644445,654.797429,555.751437,098.306336,755.8311,499.633339,518.852261,110.131