TBH Global Co Ltd (084870) - Total Assets
Based on the latest financial reports, TBH Global Co Ltd (084870) holds total assets worth ₩104.30 Billion KRW (≈ $70.68 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 084870 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TBH Global Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how TBH Global Co Ltd's total assets have evolved over time, based on quarterly financial data. See 084870 net assets for net asset value and shareholders' equity analysis.
TBH Global Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
TBH Global Co Ltd's total assets of ₩104.30 Billion consist of 71.9% current assets and 28.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 8.9% |
| Accounts Receivable | ₩13.81 Billion | 13.2% |
| Inventory | ₩48.47 Billion | 46.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.07 Billion | 1.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how TBH Global Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TBH Global Co Ltd (084870) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TBH Global Co Ltd's current assets represent 71.9% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2025, up from 1.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 46.5% of total assets.
TBH Global Co Ltd Competitors by Total Assets
Key competitors of TBH Global Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hugo Boss AG
F:BOSA
|
Germany | €3.65 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
China | CN¥1.78 Billion |
|
Globe International Ltd
AU:GLB
|
Australia | AU$125.16 Million |
|
Derluks Yatirim Holding AS
IS:DERHL
|
Turkey | TL5.70 Billion |
|
Monnari Trade S.A.
WAR:MON
|
Poland | zł388.15 Million |
|
Groupe JAJ
PA:GJAJ
|
France | €33.38 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$85.74 Million |
TBH Global Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.09 | 2.01 | 1.63 |
| Quick Ratio | 0.74 | 0.57 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩39.20 Billion | ₩36.45 Billion | ₩25.99 Billion |
TBH Global Co Ltd - Advanced Valuation Insights
This section examines the relationship between TBH Global Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | ₩104.30 Billion |
| Market Capitalization | $27.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values TBH Global Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TBH Global Co Ltd's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TBH Global Co Ltd (2007–2025)
The table below shows the annual total assets of TBH Global Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩104.30 Billion ≈ $70.68 Million |
-1.39% |
| 2024-12-31 | ₩105.76 Billion ≈ $71.67 Million |
-3.89% |
| 2023-12-31 | ₩110.05 Billion ≈ $74.58 Million |
-2.03% |
| 2022-12-31 | ₩112.33 Billion ≈ $76.12 Million |
-4.01% |
| 2021-12-31 | ₩117.02 Billion ≈ $79.30 Million |
-16.07% |
| 2020-12-31 | ₩139.43 Billion ≈ $94.49 Million |
-20.57% |
| 2019-12-31 | ₩175.53 Billion ≈ $118.96 Million |
-34.07% |
| 2018-12-31 | ₩266.25 Billion ≈ $180.43 Million |
-51.92% |
| 2017-12-31 | ₩553.78 Billion ≈ $375.29 Million |
-1.28% |
| 2016-12-31 | ₩560.94 Billion ≈ $380.14 Million |
-4.49% |
| 2015-12-31 | ₩587.30 Billion ≈ $398.01 Million |
+12.12% |
| 2014-12-31 | ₩523.80 Billion ≈ $354.97 Million |
+17.54% |
| 2013-12-31 | ₩445.65 Billion ≈ $302.01 Million |
+3.75% |
| 2012-12-31 | ₩429.56 Billion ≈ $291.10 Million |
-1.73% |
| 2011-12-31 | ₩437.10 Billion ≈ $296.22 Million |
+29.80% |
| 2010-12-31 | ₩336.76 Billion ≈ $228.21 Million |
+8.11% |
| 2009-12-31 | ₩311.50 Billion ≈ $211.10 Million |
-8.25% |
| 2008-12-31 | ₩339.52 Billion ≈ $230.09 Million |
+30.03% |
| 2007-12-31 | ₩261.11 Billion ≈ $176.95 Million |
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About TBH Global Co Ltd
TBH Global Co., Ltd, together with its subsidiaries, produces, sells, and distributes men's and women's clothing products in Korea. The company offers its products under the Basic House, Mind Bridge, Jucy Judy, and Aquascutum brands. It offers its products through own brand stores and online. The company is also involved in the rental of investment properties. The company was formerly known as Th… Read more