TBH GLOBAL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,794 KRW | +0.67% |
|
-0.94% | +1.18% |
| 2023 | TBH Global Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | TBH Global Co., Ltd announced that it has received KRW 46.075180541 billion in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 47,032 | 34,205 | 36,979 |
| Enterprise Value (EV) 1 | 79,174 | 54,453 | 55,461 |
| P/E ratio | -2.4 x | 6.94 x | 5.49 x |
| Yield | - | - | 2.82% |
| Capitalization / Revenue | 0.25 x | 0.17 x | 0.19 x |
| EV / Revenue | 0.42 x | 0.27 x | 0.28 x |
| EV / EBITDA | 6.49 x | 6.85 x | 4.08 x |
| EV / FCF | - | -7,698,937 x | 8,104,765 x |
| FCF Yield | - | -0% | 0% |
| Price to Book | 0.86 x | 0.57 x | 0.59 x |
| Nbr of stocks (in thousands) | 20,857 | 20,857 | 20,857 |
| Reference price 2 | 2,255 | 1,640 | 1,773 |
| Announcement Date | 23-03-22 | 23-03-22 | 24-03-21 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 188,076 | 203,092 | 197,103 |
| EBITDA 1 | 12,197 | 7,947 | 13,590 |
| EBIT 1 | 5,338 | 1,958 | 7,860 |
| Operating Margin | 2.84% | 0.96% | 3.99% |
| Earnings before Tax (EBT) 1 | -23,097 | 9,514 | 6,802 |
| Net income 1 | -19,620 | 4,927 | 6,736 |
| Net margin | -10.43% | 2.43% | 3.42% |
| EPS 2 | -941.0 | 236.2 | 323.0 |
| Free Cash Flow | - | -7,073 | 6,843 |
| FCF margin | - | -3.48% | 3.47% |
| FCF Conversion (EBITDA) | - | - | 50.35% |
| FCF Conversion (Net income) | - | - | 101.59% |
| Dividend per Share | - | - | 50.00 |
| Announcement Date | 23-03-22 | 23-03-22 | 24-03-21 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | 39.25 | 56.87 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | -1.168 | 2.788 |
| Net margin | -2.98% | 4.9% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 23-11-09 | 24-02-15 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 32,142 | 20,248 | 18,482 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 2.635 x | 2.548 x | 1.36 x |
| Free Cash Flow | - | -7,073 | 6,843 |
| ROE (net income / shareholders' equity) | - | 8.58% | 10.9% |
| ROA (Net income/ Total Assets) | - | 1.07% | 4.42% |
| Assets 1 | - | 461,790 | 152,461 |
| Book Value Per Share 2 | 2,622 | 2,886 | 3,022 |
| Cash Flow per Share 2 | 207.0 | 201.0 | 352.0 |
| Capex 1 | 2,595 | 2,522 | 3,570 |
| Capex / Sales | 1.38% | 1.24% | 1.81% |
| Announcement Date | 23-03-22 | 23-03-22 | 24-03-21 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.18% | 27.42M | |
| +5.09% | 145B | |
| -31.95% | 44.37B | |
| +14.61% | 18.53B | |
| +15.87% | 10.63B | |
| +35.79% | 9.14B | |
| +3.35% | 7B | |
| -4.57% | 6.58B | |
| +33.62% | 6.54B | |
| +9.15% | 5.83B |
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