TBH Global Co., Ltd
KRX:084870.KS
1366 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 197,103.368 | 203,091.521 | 188,075.55 | 173,139.708 | 210,778.625 | 208,807.277 | 694,474.511 | 722,249.786 | 632,110.049 | 549,843.829 | 555,207.099 | 521,060.092 | 471,634.836 | 337,380.532 | 302,303.358 | 294,514.534 | 233,071.566 |
| Cost of Revenue
| 86,644.01 | 85,678.566 | 81,503.618 | 80,377.018 | 86,850.472 | 92,225.131 | 229,465.724 | 243,024.512 | 218,256.028 | 194,886.805 | 200,731.085 | 209,828.352 | 192,722.78 | 151,413.142 | 144,707.199 | 203,505.622 | 125,226.906 |
| Gross Profit
| 110,459.358 | 117,412.955 | 106,571.932 | 92,762.69 | 123,928.153 | 116,582.147 | 465,008.787 | 479,225.274 | 413,854.021 | 354,957.024 | 354,476.014 | 311,231.74 | 278,912.056 | 185,967.39 | 157,596.159 | 91,008.912 | 107,844.66 |
| Gross Profit Ratio
| 0.56 | 0.578 | 0.567 | 0.536 | 0.588 | 0.558 | 0.67 | 0.664 | 0.655 | 0.646 | 0.638 | 0.597 | 0.591 | 0.551 | 0.521 | 0.309 | 0.463 |
| Reseach & Development Expenses
| 0 | 0 | 1,970.975 | 1,820.078 | 1,853.044 | 2,154.043 | 2,061.69 | 2,609.107 | 3,309.612 | 3,517.664 | 2,661.835 | 2,517.694 | 3,037.333 | 3,620.071 | 2,204.079 | 2,213.213 | 2,217.128 |
| General & Administrative Expenses
| 3,736.448 | 3,903.958 | 3,003.219 | 3,107.747 | 3,179 | 2,725.455 | 21,156.503 | 20,271.124 | 21,437.503 | 18,791.198 | 19,743.215 | 19,491.717 | 20,433.094 | 8,418.584 | 6,824.2 | 3,983.851 | 4,008.127 |
| Selling & Marketing Expenses
| 81,370.027 | 86,031.581 | 75,460.653 | 73,654.243 | 91,878.013 | 89,776.455 | 224,374.96 | 215,543.026 | 174,739.385 | 150,567.253 | 138,813.843 | 126,011.039 | 115,107.493 | 60,614.694 | 50,408.141 | 48,956.427 | 39,886.116 |
| SG&A
| 103,401.271 | 89,935.539 | 78,463.872 | 76,761.99 | 95,057.013 | 92,501.91 | 245,531.463 | 235,814.15 | 196,176.888 | 169,358.451 | 158,557.058 | 145,502.756 | 135,540.587 | 69,033.278 | 57,232.341 | 52,940.278 | 43,894.243 |
| Other Expenses
| -665.424 | 25,519.648 | 20,799.28 | 21,105.64 | 22,585.8 | -89.274 | -1,255.292 | 4,243.903 | 3,598.617 | 4,119.895 | 3,546.216 | 783.187 | 106,540.696 | 2,754.63 | 1,548.949 | -680.909 | -1,855.586 |
| Operating Expenses
| 103,401.271 | 115,455.187 | 101,234.127 | 99,687.708 | 119,495.857 | 117,754.048 | 444,632.551 | 466,829.87 | 419,162.011 | 326,950.969 | 302,116.663 | 283,237.849 | 245,118.616 | 148,791.067 | 125,711.11 | 96,459.864 | 78,509.311 |
| Operating Income
| 7,058.086 | -3,245.073 | 5,337.805 | -6,925.018 | 4,432.296 | -1,171.901 | 20,376.236 | 12,395.403 | -5,307.99 | 28,006.056 | 52,359.351 | 27,993.89 | 33,301.972 | 37,176.321 | 31,885.047 | -5,450.951 | 29,335.349 |
| Operating Income Ratio
| 0.036 | -0.016 | 0.028 | -0.04 | 0.021 | -0.006 | 0.029 | 0.017 | -0.008 | 0.051 | 0.094 | 0.054 | 0.071 | 0.11 | 0.105 | -0.019 | 0.126 |
| Total Other Income Expenses Net
| -256.238 | 12,759.541 | -28,434.927 | -23,399.64 | -83,489.994 | -1,276.901 | -2,274.26 | 1,775.585 | 3,183.477 | 4,308.517 | -4,074.363 | -7,398.003 | -6,632.42 | -13,272.36 | -9,235.845 | -13,184.6 | -5,119.19 |
| Income Before Tax
| 6,801.848 | 9,514.468 | -23,097.122 | -30,324.658 | -79,057.698 | -2,448.803 | 18,101.976 | 14,170.989 | -2,124.513 | 32,314.572 | 48,284.988 | 20,595.888 | 27,161.02 | 23,903.963 | 22,649.204 | -18,635.552 | 24,216.159 |
| Income Before Tax Ratio
| 0.035 | 0.047 | -0.123 | -0.175 | -0.375 | -0.012 | 0.026 | 0.02 | -0.003 | 0.059 | 0.087 | 0.04 | 0.058 | 0.071 | 0.075 | -0.063 | 0.104 |
| Income Tax Expense
| 65.795 | 4,587.167 | -3,477.244 | 469.415 | -1,657.137 | 11,985.68 | 17,108.609 | 13,904.873 | 7,645.584 | 8,084.713 | 11,675.463 | 4,180.019 | 8,482.279 | 17,891.021 | 12,974.056 | 501.727 | 8,202.499 |
| Net Income
| 6,736.053 | 4,927.301 | -19,619.878 | -30,794.073 | -77,400.561 | -57,648.858 | -996.695 | -2,908.051 | -12,639.008 | 20,649.996 | 32,948.226 | 14,447.138 | 17,668.528 | 5,223.461 | 9,679.274 | -16,054.005 | 16,013.66 |
| Net Income Ratio
| 0.034 | 0.024 | -0.104 | -0.178 | -0.367 | -0.276 | -0.001 | -0.004 | -0.02 | 0.038 | 0.059 | 0.028 | 0.037 | 0.015 | 0.032 | -0.055 | 0.069 |
| EPS
| 322.97 | 236.24 | -940.69 | -1,476.45 | -3,711.04 | -2,764.03 | -47.79 | -139.43 | -606 | 990 | 1,759 | 693 | 849 | 251 | 466 | -773 | 771 |
| EPS Diluted
| 322.97 | 236.24 | -940.69 | -1,476.45 | -3,711.04 | -2,763.84 | -45.07 | -139 | -606 | 990 | 1,759 | 693 | 849 | 251 | 466 | -773 | 771 |
| EBITDA
| 12,788.476 | 2,743.883 | -18,350.398 | -18,669.455 | -85,649.054 | 29,015.398 | 55,106.033 | 60,725.024 | 41,152.749 | 58,851.619 | 83,178.769 | 59,891.392 | 58,023.485 | 56,582.554 | 47,487.033 | 5,702.143 | 32,405.868 |
| EBITDA Ratio
| 0.065 | 0.014 | -0.098 | -0.108 | -0.406 | 0.139 | 0.079 | 0.084 | 0.065 | 0.107 | 0.15 | 0.115 | 0.123 | 0.168 | 0.157 | 0.019 | 0.139 |