TBH Global Co., Ltd
KRX:084870.KS
1450 (KRW) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6,736.053 | 4,927.301 | -19,619.878 | -30,794.073 | -77,400.561 | -57,648.858 | 993.367 | 266.116 | -9,770.098 | 24,229.86 | 36,609.524 | 16,415.869 | 18,678.741 | 6,012.942 | 9,675.149 | -19,137.279 | 16,013.66 |
| Depreciation & Amortization
| 5,730.39 | 5,988.956 | 6,859.647 | 7,253.855 | 7,430.926 | 27,879.617 | 33,417.349 | 42,277.116 | 39,338.452 | 24,440.226 | 25,746.644 | 29,167.934 | 22,672.11 | 16,034.242 | 17,286.934 | 17,429.327 | 5,775.097 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -120.03 | -14,472.57 | 12,003.063 | 17,230.648 | 3,673.17 | -25,965.814 | 9,501.535 | -30,365.935 | -39,404.722 | -34,832.025 | 550.075 | -10,019.922 | -53,077.646 | -11,000.813 | 23,675.463 | -15,264.522 | -40,992.404 |
| Accounts Receivables
| 1,708.648 | -325.84 | 2,215.089 | 6,600.74 | -1,034.139 | 7,344.566 | 2,352.885 | -15,748.288 | 237.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,615.942 | -12,448.96 | 8,814.849 | 11,865.388 | 7,853.979 | -27,194.037 | -3,972.763 | -11,251.08 | -36,909.963 | -27,207.153 | 8,442.227 | 7,072.66 | -37,301.032 | -17,642.524 | 18,363.139 | -3,892.837 | -21,090.461 |
| Accounts Payables
| -3,984.404 | 1,081.286 | 2,349.518 | -27.66 | 819.029 | 15,328.054 | 3,018.995 | -23,986.581 | 1,079.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,460.216 | -2,779.056 | -1,376.392 | -1,207.821 | -3,965.698 | 1,228.223 | 13,474.298 | -19,114.856 | -2,494.759 | -7,624.872 | -7,892.152 | -17,092.582 | -15,776.614 | 6,641.711 | 5,312.324 | -11,371.685 | -19,901.943 |
| Other Non Cash Items
| -1,835.962 | -4,325.366 | 20,521.771 | 23,559.845 | 76,282.994 | 40,866.407 | 7,314.745 | 15,830.892 | -10,410.574 | -5,337.086 | -23.681 | 11,142.425 | -835.717 | 9,840.379 | -2,684.583 | 31,496.884 | 7,703.324 |
| Operating Cash Flow
| 10,510.451 | -7,881.679 | 19,764.603 | 17,250.274 | 9,986.528 | -14,868.648 | 51,226.996 | 28,008.188 | -20,246.942 | 8,500.975 | 62,882.562 | 46,706.306 | -12,562.512 | 20,886.75 | 47,952.963 | 14,524.41 | -11,500.323 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,823.158 | -2,585.609 | -2,766.788 | -3,280.353 | -3,925.925 | -27,843.806 | -32,950.078 | -36,744.029 | -42,731.947 | -40,327.331 | -21,213.413 | -23,881.973 | -30,177.844 | -18,151.84 | -10,989.174 | -26,466.992 | -23,315.192 |
| Acquisitions Net
| 1,818.465 | -45,368.538 | -14,175.09 | -5,518.5 | -28,264.43 | -69,470.138 | 323.07 | 128.104 | 3,994.694 | 977.819 | 0.328 | 376.698 | -136.719 | 45.329 | -14,900 | -1,500 | 6,859.831 |
| Purchases Of Investments
| -210 | -1,248 | -165 | -200 | -380 | -180 | -135 | -500 | -18,343.042 | -24,251.15 | -20,410.938 | -25,565.742 | -13,825.903 | -3,552.078 | -11,888.012 | -7,531.427 | -24,310.291 |
| Sales Maturities Of Investments
| 734.331 | 473.748 | 854.748 | 10 | 53,755.795 | 5.121 | 81.09 | 31,722.527 | 10,766.64 | 900 | 27,780.861 | 29,160.584 | 13,475.661 | 1,930.91 | 10,019.448 | 5,748.457 | 46,587.347 |
| Other Investing Activites
| 1,197.113 | 67,917.624 | 7,696.578 | -42.597 | 196.91 | 891.916 | -879.366 | 368.739 | 111.994 | 2,603.723 | 400.408 | 56.146 | 405.502 | 744.757 | 1,931.675 | -6,256.876 | -4,410.732 |
| Investing Cash Flow
| -283.249 | 19,189.224 | -8,555.552 | -9,031.45 | 21,382.351 | -96,596.907 | -33,560.284 | -5,024.659 | -46,201.661 | -60,096.939 | -13,442.753 | -19,854.287 | -30,259.303 | -18,982.922 | -25,826.063 | -36,006.838 | 1,410.963 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -895.57 | -37,301.011 | -36,005.765 | -38,419.861 | -70,735.508 | -9,749.965 | -26,890.351 | -48,596.468 | -835.727 | -22,727.203 | -39,877.763 | -105,507.186 | -52,900.319 | -46,462.776 | -152,875.528 | -165,953.965 | -124,796.613 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,780.49 | 0 | 0 | 0 | 1,807.446 | 0 | 0 | 0 | 134,234.372 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,359.035 | 0 | 0 | 0 | -43.988 |
| Dividends Paid
| -1,042.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,042.841 | 0 | 0 | -1,038.736 | 0 | 0 | -1,661.978 | -2,078.182 |
| Other Financing Activities
| -5,115.381 | 26,403.301 | 28,831.716 | 29,942.977 | 37,826.014 | 64,718.835 | 28,075.2 | 37,744.301 | 63,172.165 | 53,066.378 | 11,706.483 | 98,199.655 | -10.435 | 41,428.659 | 127,518.809 | 193,994.642 | -67.727 |
| Financing Cash Flow
| -7,053.792 | -10,897.71 | -7,174.049 | -8,476.885 | -32,909.494 | 54,968.87 | 1,184.849 | -10,852.167 | 62,336.438 | 29,296.334 | -28,171.28 | -7,307.531 | 51,216.991 | -5,034.117 | -25,356.719 | 26,378.699 | 7,247.862 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.758 | -527.992 | 0 | 0 | 0 | -1,087.802 | -2,962.446 | -530.729 | 2,201.577 | 212.304 | -117.709 | -1,595.721 | 750.755 | 30.401 | -514.362 | 1,887.348 | 0 |
| Net Change In Cash
| 3,161.652 | -118.158 | 4,035.001 | -258.061 | -1,540.615 | -57,584.487 | 15,889.115 | 11,600.632 | -1,910.588 | -22,087.327 | 21,150.82 | 17,948.767 | 9,145.932 | -2,837.32 | -3,850.605 | 8,593.405 | -2,841.498 |
| Cash At End Of Period
| 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 |