THN Corporation (019180.KS) - Balance Sheet Statement

Home
019180.KS
Financials

3440 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,003.927	35,502.008	36,535.826	16,819.123	17,675.128	10,871.061	14,938.882	13,593.579	28,580.05	17,060.006	7,190.025	1,937.766	2,769.881	4,492.518	3,970.872	1,666.192	3,515.816
Short Term Investments Numbers are in millions	1,289.4	2,006.753	10,761.293	20,779.321	20,525.61	16,962.425	1,154.735	6,071.941	1,706.158	1,918.502	310.49	371.894	445.04	17,307.712	12,266.24	14,952.2	2,226.448
Cash and Short Term Investments Numbers are in millions	44,293.327	37,508.761	47,297.119	37,598.444	38,200.738	27,833.486	16,093.617	19,665.52	30,286.209	18,978.508	7,500.514	2,309.66	3,214.92	21,800.23	16,237.112	16,618.392	5,742.264
Net Receivables Numbers are in millions	51,885.711	60,681.409	62,632.716	50,838.944	63,321.892	49,401.044	43,656.412	46,084.517	39,869.065	33,527.68	39,943.556	33,249.83	29,306.983	29,770.917	21,692.84	18,011.959	0
Inventory Numbers are in millions	99,067.293	90,693.062	67,196.299	51,024.665	36,707.416	33,170.713	37,977.027	29,693.078	30,045.939	26,925.205	27,469.749	30,042.775	13,280.259	14,278.692	14,482.109	15,539.469	14,356.069
Other Current Assets Numbers are in millions	7,059.692	0.001	0.001	0.001	0	0	-0	-0	0	0	0	0	-0	-0.002	0.001	0.001	23,916.992
Total Current Assets Numbers are in millions	202,306.023	188,883.233	177,126.134	139,462.053	138,230.047	110,405.243	97,727.056	95,443.115	100,201.212	79,431.393	74,913.819	65,602.265	45,802.162	65,849.837	52,412.062	50,169.821	44,015.325
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165,048.206	152,442.217	124,965.153	105,684.001	99,416.383	72,543.22	77,715.413	76,552.594	69,731.804	63,075.935	62,804.337	52,176.074	43,626.59	39,733.401	34,079.438	33,230.114	32,917.596
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318.563	637.125
Intangible Assets Numbers are in millions	1,537.805	1,503.287	1,137.801	1,157.067	1,208.084	1,223.286	1,220.448	959.858	636.089	818.066	1,252.686	1,114.205	1,155.391	527.005	62.475	88.63	616.685
Goodwill and Intangible Assets Numbers are in millions	1,537.805	1,503.287	1,137.801	1,157.067	1,208.084	1,223.286	1,220.448	959.858	636.089	818.066	1,252.686	1,114.205	1,155.391	527.005	62.475	407.193	1,253.81
Long Term Investments Numbers are in millions	33,464.253	21,079.519	20,487.93	8,591.143	2,051.585	4,982.954	25,228.781	19,472.202	23,206.649	50,188.355	49,894.093	41,053.894	37,328.586	1,419.027	6,650.42	204.182	15,076.151
Tax Assets Numbers are in millions	621.014	-21,079.519	16,565.066	24,735.491	6,985.767	23,239.843	4,506.378	8,133.13	3,324.604	11,755.447	11,157.965	0	0	609.164	465.288	456.572	741.403
Other Non-Current Assets Numbers are in millions	0	28,525.22	-344.878	-0	17,533.596	-0	671.517	-0	587.856	3,362.465	5,294.544	10,905.473	11,022.901	20,464.01	15,233.19	18,646.162	4,747.118
Total Non-Current Assets Numbers are in millions	200,671.277	182,470.724	162,811.072	140,167.702	127,195.415	101,989.304	109,342.536	105,117.784	97,487.002	129,200.268	130,403.625	105,249.646	93,133.468	62,752.607	56,490.811	52,944.223	54,736.078
Total Assets Numbers are in millions	402,977.3	371,353.958	339,937.206	279,629.756	265,425.461	212,394.546	207,069.592	200,560.898	197,688.214	208,631.661	205,317.444	170,851.911	138,935.629	128,602.444	108,902.872	103,114.044	98,751.404
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69,921.128	69,821.927	51,474.936	61,984.971	58,472.015	61,361.809	60,717.058	55,582.033	52,761.955	38,151.801	37,459.076	42,142.439	34,055.038	30,157.661	22,505.425	12,401.676	27,562.065
Short Term Debt Numbers are in millions	63,896.444	68,077.824	93,314.157	52,945.923	64,497.67	58,565.051	59,203.245	55,193.365	56,961.828	99,191.643	85,613.432	62,822.934	34,027.342	25,564.422	24,222.113	27,222.284	15,146.41
Tax Payables Numbers are in millions	8,065.445	6,516.344	7,684.806	0	3,782.705	3,267.219	1,611.898	4,557.131	14,068.352	1,368.695	557.539	192.948	1,150.787	1,089.51	185.645	1,121.895	879.868
Deferred Revenue Numbers are in millions	8,065.445	0	30,030.18	16,825.965	24,859.901	3,267.219	17,730.841	16,434.105	27,138.819	19,904.607	25,298.488	7,889.878	9,751.094	7,920.379	185.645	7,265.425	879.868
Other Current Liabilities Numbers are in millions	69,907.124	56,865.872	0	0.001	0.001	14,492.155	-0.001	-0.001	-0.001	-0	0.002	-0	0	-0.001	5,918.875	0.002	4,560.595
Total Current Liabilities Numbers are in millions	211,790.14	194,765.622	174,819.273	131,756.86	147,829.586	137,686.235	137,651.144	127,209.503	136,862.601	157,248.05	148,370.998	112,855.251	77,833.474	63,642.461	52,832.058	46,889.387	48,148.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,515.425	62,761.632	54,888.016	59,823.088	34,125.311	24,171.861	20,294.935	26,409.035	27,336.975	28,332.922	25,827.648	8,048.204	1,302.902	1,034.797	1,963.47	6,953.395	5,311.068
Deferred Revenue Non-Current Numbers are in millions	0	0	16,234.622	15,549.368	16,235.785	9,139.139	8,584.131	7,939.056	6,490.215	6,944.802	3,384.841	0	0	0	0	0	2,475.518
Deferred Tax Liabilities Non-Current Numbers are in millions	8,514.104	8,058.599	6,306.183	5,716.29	4,173.989	1,140.094	2,447.991	2,875.902	5,075.804	6,882.444	7,866.358	6,530.317	6,314.36	3,901.903	2,195.51	1,086.763	2,095.742
Other Non-Current Liabilities Numbers are in millions	17,951.567	14,333.711	-0	-0.001	0	0	0	0	0	-0	0	3,679.291	2,072.992	2,759.03	2,467.485	2,202.072	0.001
Total Non-Current Liabilities Numbers are in millions	72,981.096	85,153.942	77,428.822	81,088.745	54,535.086	34,451.094	31,327.058	37,223.993	38,902.995	42,160.167	37,078.846	18,257.812	9,690.254	7,695.73	6,626.465	10,242.23	9,882.329
Total Liabilities Numbers are in millions	284,771.236	279,919.564	252,248.094	212,845.605	202,364.672	172,137.329	168,978.201	164,433.496	175,765.596	199,408.217	185,449.844	131,113.062	87,523.728	71,338.191	59,458.523	57,131.617	58,031.267
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
Retained Earnings Numbers are in millions	43,800.955	20,699.438	23,994.321	7,781.73	20,449.531	6,669.325	4,357.531	3,180.52	-9,414.011	-9,028.506	-1,142.098	22,628.164	32,234.921	13,957.471	10,944.427	16,337.178	15,495.751
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,191.448	56,093.919	53,287.595	49,969.009	31,702.656	18,354.412	20,428.211	21,777.54	29,067.283	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,532.862	1,088.037	584.183	584.902	1,893.938	6,098.825	4,013.613	1,880.569	-3,287.01	10,752.694	11,976.226	6,479.946	8,814.023	11,005.637	10,407.571	4,925.51	5,242.35
Total Shareholders Equity Numbers are in millions	111,525.265	86,881.394	86,866.1	67,335.641	63,046.124	40,122.563	37,799.355	35,838.629	25,366.262	10,724.188	19,834.127	38,108.11	50,048.945	33,963.108	30,351.998	30,262.688	29,738.101
Total Equity Numbers are in millions	118,206.064	91,434.393	87,689.112	66,784.151	63,060.79	40,257.218	38,091.39	36,127.402	21,922.618	9,223.444	19,867.6	39,738.849	51,411.902	57,264.252	49,444.349	45,982.427	40,720.137
Total Liabilities & Shareholders Equity Numbers are in millions	402,977.3	371,353.958	339,937.206	279,629.756	265,425.461	212,394.546	207,069.592	200,560.898	197,688.214	208,631.661	205,317.444	170,851.911	138,935.629	128,602.443	108,902.872	103,114.044	98,751.404

THN Corporation

KRX:019180.KS Add to watchlist

KRX:019180.KS