TBH Global Co Ltd (084870) - Total Liabilities
Based on the latest financial reports, TBH Global Co Ltd (084870) has total liabilities worth ₩42.22 Billion KRW (≈ $28.61 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of TBH Global Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
TBH Global Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how TBH Global Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 084870 asset base.
TBH Global Co Ltd Competitors by Total Liabilities
The table below lists competitors of TBH Global Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Laurion Mineral Exploration Inc
V:LME
|
Canada | CA$599.62K |
|
Exxaro Tiles Limited
NSE:EXXARO
|
India | Rs2.08 Billion |
|
Sapmer
PA:ALMER
|
France | €75.71 Million |
|
Mishorim Real Estate Investments
TA:MSHR
|
Israel | ILA1.90 Billion |
|
GOODPEOPLE Co. Ltd
KQ:033340
|
Korea | ₩35.72 Billion |
|
HCT Co. Ltd
KQ:072990
|
Korea | ₩82.24 Billion |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
Korea | ₩336.82 Billion |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
Taiwan | NT$4.10 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down TBH Global Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TBH Global Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TBH Global Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TBH Global Co Ltd (2007–2025)
The table below shows the annual total liabilities of TBH Global Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩42.22 Billion ≈ $28.61 Million |
-3.11% |
| 2024-12-31 | ₩43.58 Billion ≈ $29.53 Million |
-7.32% |
| 2023-12-31 | ₩47.02 Billion ≈ $31.87 Million |
-9.83% |
| 2022-12-31 | ₩52.15 Billion ≈ $35.34 Million |
-16.34% |
| 2021-12-31 | ₩62.33 Billion ≈ $42.24 Million |
+1.62% |
| 2020-12-31 | ₩61.33 Billion ≈ $41.56 Million |
-9.61% |
| 2019-12-31 | ₩67.85 Billion ≈ $45.98 Million |
-18.05% |
| 2018-12-31 | ₩82.80 Billion ≈ $56.11 Million |
-74.52% |
| 2017-12-31 | ₩324.92 Billion ≈ $220.19 Million |
+4.14% |
| 2016-12-31 | ₩311.99 Billion ≈ $211.43 Million |
-3.50% |
| 2015-12-31 | ₩323.31 Billion ≈ $219.10 Million |
+28.29% |
| 2014-12-31 | ₩252.00 Billion ≈ $170.78 Million |
+21.00% |
| 2013-12-31 | ₩208.26 Billion ≈ $141.13 Million |
-9.46% |
| 2012-12-31 | ₩230.03 Billion ≈ $155.88 Million |
-5.45% |
| 2011-12-31 | ₩243.28 Billion ≈ $164.87 Million |
+48.46% |
| 2010-12-31 | ₩163.87 Billion ≈ $111.05 Million |
+7.19% |
| 2009-12-31 | ₩152.87 Billion ≈ $103.60 Million |
-18.36% |
| 2008-12-31 | ₩187.26 Billion ≈ $126.90 Million |
+101.00% |
| 2007-12-31 | ₩93.17 Billion ≈ $63.14 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