TBH Global Co., Ltd (084870.KS)
KRW 1287.0
(1.82%)
KRW 1287.0
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.51 Billion | -7.88 Billion | 19.76 Billion | 17.25 Billion | 9.98 Billion | -14.86 Billion |
| Net Income | 6.73 Billion | 4.92 Billion | -19.61 Billion | -30.79 Billion | -77.4 Billion | -57.64 Billion |
| Depreciation & Amortization | 5.73 Billion | 5.98 Billion | 6.85 Billion | 7.25 Billion | 7.43 Billion | 27.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.02 Million | -14.47 Billion | 12 Billion | 17.23 Billion | 3.67 Billion | -25.96 Billion |
| Other non-cash items | -1.83 Billion | -4.32 Billion | 20.52 Billion | 23.55 Billion | 76.28 Billion | 40.86 Billion |
| Investing Cash Flow | -283.24 Million | 19.18 Billion | -8.55 Billion | -9.03 Billion | 21.38 Billion | -96.59 Billion |
| Investments in PPE | -3.82 Billion | -2.58 Billion | -2.76 Billion | -3.28 Billion | -3.92 Billion | -27.84 Billion |
| Acquisitions | 1.81 Billion | -45.36 Billion | -14.17 Billion | -5.51 Billion | -28.26 Billion | -69.47 Billion |
| Investment purchases | -210 Million | -1.24 Billion | -165 Million | -200 Million | -380 Million | -180 Million |
| Sales/Maturities of investments | 734.33 Million | 473.74 Million | 854.74 Million | 10 Million | 53.75 Billion | 5.12 Million |
| Other Investing Activities | 1.19 Billion | 67.91 Billion | 7.69 Billion | -42.59 Million | 196.91 Million | 891.91 Million |
| Financing Cash Flow | -7.05 Billion | -10.89 Billion | -7.17 Billion | -8.47 Billion | -32.9 Billion | 54.96 Billion |
| Debt repayment | -895.57 Million | -37.3 Billion | -36 Billion | -38.41 Billion | -70.73 Billion | -9.74 Billion |
| Dividends payments | -1.04 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.11 Billion | 26.4 Billion | 28.83 Billion | 29.94 Billion | 37.82 Billion | 64.71 Billion |
| Accounts receivables | 1.7 Billion | -325.84 Million | 2.21 Billion | 6.6 Billion | -1.03 Billion | 7.34 Billion |
| Accounts payables | -3.98 Billion | 1.08 Billion | 2.34 Billion | -27.66 Million | 819.02 Million | 15.32 Billion |
| Inventory | 8.61 Billion | -12.44 Billion | 8.81 Billion | 11.86 Billion | 7.85 Billion | -27.19 Billion |
| Other working capital | -6.46 Billion | -2.77 Billion | -1.37 Billion | -1.2 Billion | -3.96 Billion | 1.22 Billion |
| Cash at beginning of period | 4.18 Billion | 4.3 Billion | 272.96 Million | 531.02 Million | 2.07 Billion | 59.65 Billion |
| Cash at end of period | 7.35 Billion | 4.18 Billion | 4.3 Billion | 272.96 Million | 531.02 Million | 2.07 Billion |
| Capital Expenditure | -3.82 Billion | -2.58 Billion | -2.76 Billion | -3.28 Billion | -3.92 Billion | -27.84 Billion |
| Effect of forex changes on cash | -11.75 Million | -527.99 Million | - | 10.00 | - | -1.08 Billion |
| Net cash flow / Change in cash | 3.16 Billion | -118.15 Million | 4.03 Billion | -258.06 Million | -1.54 Billion | -57.58 Billion |
| Free Cash Flow | 6.68 Billion | -10.46 Billion | 16.99 Billion | 13.96 Billion | 6.06 Billion | -42.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.08 Billion | -1.42 Billion | 6.73 Billion | 2.78 Billion | -1.16 Billion | 4.48 Billion |
| Depreciation & Amortization | 1.62 Billion | 1.53 Billion | 5.73 Billion | 1.52 Billion | 1.55 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.37 Billion | -4.54 Billion | -120.02 Million | 9.65 Billion | -3.87 Billion | 3.58 Billion |
| Other non-cash items | 4.57 Billion | 4.33 Billion | -1.83 Billion | -2.33 Billion | -332.3 Million | 625.33 Million |
| Investing Cash Flow | -1.95 Billion | -86.79 Million | -283.24 Million | -466.72 Million | -312.83 Million | -1.09 Billion |
| Investments in PPE | -1.8 Billion | -417.52 Million | -3.82 Billion | -1.36 Billion | -846.75 Million | -1.28 Billion |
| Acquisitions | 21.48 Million | 250 Million | 1.81 Billion | 10.9 Million | -36.35 Million | -95.78 Million |
| Investment purchases | 24 Million | -24 Million | -210 Million | 174 Million | -36 Million | -66 Million |
| Sales/Maturities of investments | 250.81 Million | - | 734.33 Million | 504.58 Million | 4.58 Million | 220.58 Million |
| Other Investing Activities | -194.85 Million | 104.73 Million | 1.19 Billion | 208.96 Million | 601.69 Million | 130.68 Million |
| Financing Cash Flow | -304.69 Million | -3.57 Billion | -7.05 Billion | -4.27 Billion | 402.92 Million | -5.1 Billion |
| Debt repayment | -1.88 Billion | -2.32 Billion | -895.57 Million | -2.97 Billion | -6.85 Billion | -8.41 Billion |
| Dividends payments | -1.04 Billion | - | -1.04 Billion | - | - | -1.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.84 Million | -131.1 Million | -5.11 Billion | -1.29 Billion | 7.25 Billion | 4.35 Billion |
| Accounts receivables | 823.4 Million | - | 1.7 Billion | - | - | - |
| Accounts payables | - | - | -3.98 Billion | - | - | - |
| Inventory | 860.69 Million | - | 8.61 Billion | - | - | - |
| Other working capital | 3.2 Billion | - | -6.46 Billion | - | - | - |
| Cash at beginning of period | 548.06 Million | 7.35 Billion | 4.18 Billion | 456.73 Million | 4.17 Billion | 370.54 Million |
| Cash at end of period | 6.7 Billion | 548.06 Million | 7.35 Billion | 7.35 Billion | 456.73 Million | 4.17 Billion |
| Capital Expenditure | -1.8 Billion | -417.52 Million | -3.82 Billion | -1.36 Billion | -846.75 Million | -1.28 Billion |
| Effect of forex changes on cash | 10.49 Million | 30.31 Million | -11.75 Million | 15.62 Million | 9.87 Million | -16.34 Million |
| Net cash flow / Change in cash | 6.15 Billion | -6.8 Billion | 3.16 Billion | 6.89 Billion | -3.72 Billion | 3.8 Billion |
| Free Cash Flow | 6.6 Billion | -3.58 Billion | 6.68 Billion | 10.25 Billion | -4.66 Billion | 8.73 Billion |
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