TBH Global Co (XKRX:084870) Long-Term Capital Lease Obligation : ₩5,739 Mil (As of Mar. 2025)

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What is TBH Global Co Long-Term Capital Lease Obligation?

TBH Global Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩5,739 Mil.

TBH Global Co's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₩6,467 Mil) to Dec. 2024 (₩5,715 Mil) but then increased from Dec. 2024 (₩5,715 Mil) to Mar. 2025 (₩5,739 Mil).

TBH Global Co's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (₩3,532 Mil) to Dec. 2023 (₩6,305 Mil) but then declined from Dec. 2023 (₩6,305 Mil) to Dec. 2024 (₩5,715 Mil).

TBH Global Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for TBH Global Co's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TBH Global Co Long-Term Capital Lease Obligation Chart

TBH Global Co Annual Data

Trend

Dec15

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Dec19

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Dec21

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Dec24

Long-Term Capital Lease Obligation

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9,750.63

7,679.41

3,531.52

6,305.34

5,715.11

TBH Global Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															6,180.38	6,083.01	6,466.67	5,715.11	5,739.47

TBH Global Co (XKRX:084870) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

TBH Global Co Long-Term Capital Lease Obligation Related Terms

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TBH Global Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TBH Global Co Ltd (XKRX:084870) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

456, Bongeunsa-ro, Gangnam-gu, Seoul, KOR

Website

http://www.tbhglobal.co.kr

TBH Global Co Ltd is a Korea-based company principally engaged in the manufacture and of apparels. The firm engages in the manufacture of casual wear. The Fashion business operates through the following brands: BASIC HOUSE, RRIG, MIND BRIDGE, THE CLASS, D'URBAN, KYUMBIE, JUCY JUDY, VOLL, AND SPELLO and its products include accessories, organic, loungewear, outers, jeans, bottoms, shirts, T-shirts, knits, men's apparel, and women's apparel.

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