084870.KS
TBH Global Co., Ltd
KSC · Consumer Cyclical · Apparel - Manufacturers · KR
KRW 2,230.00
−2.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 194.7B | 182.4B | 178.5B | 197.1B | 203.1B |
| Cost of Revenue | 94.6B | 87.5B | 73.8B | 86.6B | 85.7B |
| Gross Profit | 95.3B | 94.9B | 104.7B | 110.5B | 117.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 78.0B | 71.6B | 76.0B | 85.1B | 89.9B |
| General & Admin Expense | 9.8B | 4.4B | 3.9B | 3.7B | 3.9B |
| Selling & Marketing Expense | 68.2B | 67.2B | 72.1B | 81.4B | 86.0B |
| Other Expenses | 17.6B | 20.5B | 25.4B | 23.2B | 25.5B |
| Total Operating Expenses | 95.6B | 92.1B | 101.3B | 103.4B | 115.5B |
| Cost and Expenses | 190.2B | 179.3B | 175.1B | 190.0B | 201.1B |
| Operating Income (EBIT) | 4.9B | 2.8B | 3.4B | 7.1B | (3.2B) |
| Non-Operating | |||||
| Interest Income | 265.0M | 186.4M | 345.5M | 346.4M | 227.3M |
| Interest Expense | 1.4B | 1.5B | 1.9B | 1.9B | 1.7B |
| Net Interest Income | (1.2B) | (1.3B) | (1.5B) | (1.5B) | (1.5B) |
| Other Non-Op Income/Expense | (4.0B) | (1.1B) | (4.0B) | (256.2M) | 1.2B |
| Non-Operating Income (excl Interest) | 1.1B | (147.2M) | 2.1B | (1.6B) | (2.9B) |
| EBT (Pre-Tax Income) | 844.8M | 1.8B | (640.5M) | 6.8B | 9.5B |
| Income Tax Expense | 222.9M | 218.0M | 61.3M | 65.8M | 4.6B |
| Bottom Line | |||||
| Net Income | 289.1M | 884.5M | (724.5M) | 6.7B | 4.9B |
| Earnings from Cont. Ops | 621.9M | 1.6B | (701.8M) | 6.7B | 4.9B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 182.1M | 884.5M | (724.5M) | 6.7B | 4.9B |
| Per Share | |||||
| Basic EPS | ₩454 | ₩43 | (₩35) | ₩323 | ₩236 |
| Diluted EPS | ₩454 | ₩43 | (₩35) | ₩323 | ₩236 |
| Revenue Per Share | ₩8,444 | ₩59,536 | ₩8,557 | ₩9,450 | ₩9,737 |
| Shares | |||||
| Basic Shares Outstanding | 23.1M | 3.1M | 20.9M | 20.9M | 20.9M |
| Diluted Shares Outstanding | 23.1M | 3.1M | 20.9M | 20.9M | 20.9M |
| Profitability Metrics | |||||
| EBITDA | 9.8B | 9.2B | 7.9B | 14.4B | 19.3B |
| D&A | 6.2B | 6.4B | 6.6B | 5.7B | 6.0B |
| EBIT | 3.6B | 2.8B | 1.2B | 8.7B | 11.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026