1. South Korea Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
TBH GLOBAL CO., LTD.

TBH GLOBAL CO., LTD.

KKRX:084870
2,180.00
KRW
-10.00
(-0.46%)
30.50EPS
36.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26,619.1
26,360.56
31,628.89
34,522.34
33,297.24
10,010.77
10,105.86
8,298.81
9,020.4
9,727.35
9,451.29
8,621.49
8,867.88
9,558.33
Basic EPS, GAAP
1,759
990
-606
-139
-47.79
-2,544
-3,711
-1,476
-941
236
323
-35
43
-6.24
Free Cash Flow per Basic Share
1,997.8
-1,528.6
-3,019.64
-417.56
876.3
-2,047.75
290.58
669.6
815.24
-501.35
320.66
121.41
533.25
860.78
Dividend per Share
- -
50
- -
- -
- -
- -
- -
- -
- -
- -
50.01
50.38
40.56
- -
Book Value per Share
10,510.95
11,966.91
10,737.39
9,942.25
7,081.98
8,795.49
5,162.86
3,744.38
2,622.39
2,885.51
3,021.85
2,952.18
3,035.49
2,901.94
Tangible Book Value per Share
10,412.22
11,764.29
10,556.32
9,759.08
6,933.87
8,739.1
5,138.16
3,721.28
2,589.04
2,851.12
2,979.84
2,889.89
2,982.21
2,849.1
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
20
Sales/Revenue/Turnover
555,207
549,844
659,666
722,250
694,475
208,807
210,779
173,140
188,076
203,092
197,103
178,465
182,419
194,724
Operating Margin (%)
9.43
5.09
-0.8
1.72
2.93
-0.56
2.1
-4
2.84
0.96
4.02
1.88
1.73
2.49
Depreciation Expense
25,747
24,440
39,338
42,277
33,417
27,880
7,431
7,254
6,860
5,989
5,730
6,634
6,406
6,214
Net Income, GAAP
36,688
20,650
-12,639
-2,908
-997
-53,063
-77,401
-30,794
-19,620
4,927
6,736
-724
885
-127
Effective Tax Rate (%)
24.05
25.02
- -
98.12
94.51
- -
- -
- -
- -
48.21
0.97
- -
12.32
26.49
Profit Margin (%)
6.61
3.76
-1.92
-0.4
-0.14
-25.41
-36.72
-17.79
-10.43
2.43
3.42
-0.41
0.48
-0.07
Working Capital
194,275
219,165
244,170
238,453
103,971
27,673
37,087
25,047
21,674
37,257
40,604
36,453
39,198
37,257
LT Debt
17,768
5,112
20,000
6,538
20,900
16,094
13,656
11,766
7,679
3,832
6,605
5,715
4,342
3,605
Total Equity
237,395
271,802
263,997
248,949
228,867
183,446
107,681
78,096
54,695
60,182
63,026
62,186
62,075
59,816
Return on Invested Capital (%)
13.04
6.51
- -
0.07
0.36
- -
- -
- -
- -
1.13
8.75
- -
3.18
4.1
Return on Capital (%)
12.42
6.18
- -
-1.89
-0.98
- -
- -
- -
- -
6.58
9.84
- -
1.82
0.21
Return on Common Equity (%)
18.15
8.81
-5.34
-1.35
-0.56
-32.05
-53.17
-33.15
-29.55
8.58
10.93
-1.16
1.45
-0.21

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18,691
21,363
23,654
LT Borrowings
- -
- -
- -
LT Finance Leases
4,342
4,135
3,605
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
24,234
42,660
36,852

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
75,003
78,145
78,471
Cash, Cash Equivalents & STI
9,440
9,618
15,614
Accounts Receivable, Net
13,809
15,686
11,599
Inventories
48,474
48,068
47,113
Total Current Liabilities
35,805
42,458
41,215
Payables & Accruals
- -
- -
- -
ST Debt
18,691
21,363
23,654
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.91%
-3.34%
-0.18%
Free Cash Flow
-74.25%
-5.95%
336.48%
Net Income, GAAP
460.93%
-91.51%
-222.09%
Sales/Revenue/Turnover
-7.48%
1.28%
2.22%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40,693
49,889
31,764
56,119
178,465
2025
40,448
47,849
35,508
58,615
182,419
2026
47,289
53,312
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-68
100
-132
66.36
-35
2025
-133
177
-137.59
137.07
43
2026
-124.02
122
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.38
2025
- -
- -
- -
- -
40.56
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jong-Wan Woo
Full Time Employees
259
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
TBH Building Seoul SL South Korea 06153
IPO Date
Dec 19, 2005
Website
tbhglobal.co.kr
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Business
TBH Global Co., Ltd. manufactures and distributes men's and women's apparel in South Korea. The company offers casual wear under the Basic House brand; business casuals under the Mind Bridge and The Class brands; women's adult casual clothing under the VOLL brand; and additional products under Jucy Judy and Aquascutum brands, sold through owned brand stores, online channels, and discount outlets. It also engages in raw material sales, royalty income, and leasing of investment real estate, with operations primarily in the domestic market and select overseas distribution. Founded in 1964 and headquartered at 168 Jungdae-ro, Songpa-gu, Seoul, South Korea, the company, formerly known as The Basic House Co., Ltd., changed its name in April 2016 and maintains approximately 251 employees under CEO Jong-Wan Woo. In recent developments, TBH Global reported a 77% rise in net income for the second quarter of 2025, executed a share buyback program tranche as part of its March 2025 equity repurchase plan, and continues strategic operations amid sales of product and merchandise at 178 billion KRW alongside rental income in its latest fiscal period.