THN Corporation
KRX:019180.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 28,423.485 | 2,327.531 | 23,705.707 | -16,582.653 | 23,875.518 | 8,447.679 | 4,527.487 | 19,054.591 | 7,503.394 | -5,385.589 | -25,850.696 | -10,089.701 | 7,563.158 | 7,785.742 | -1,713.502 | 6,299.57 | 5,486.085 |
| Depreciation & Amortization
| 13,560.336 | 10,962.704 | 9,043.893 | 9,538.158 | 8,007.199 | 6,805.323 | 6,757.461 | 6,463.653 | 5,560.28 | 6,068.13 | 5,018.629 | 3,041.886 | 2,379.851 | 2,337.193 | 2,121.701 | 2,409.34 | 3,049.509 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,670.718 | 16,507.087 | -37,343.057 | -3,603.824 | -17,625.173 | -4,751.371 | -3,202.9 | -12,364.181 | 8,572.455 | 4,904.011 | 709.673 | -15,934.516 | -5,595.504 | -1,758.821 | 4,014.786 | -10,712.109 | -7,060.452 |
| Accounts Receivables
| -10,748.842 | 20,054.392 | 30,493.148 | 1,271.423 | -26,233.18 | -13,940.382 | -10,391.902 | -9,524.932 | -3,126.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,192.133 | -23,179.354 | -14,960.22 | -16,433.461 | -3,916.486 | 4,073.612 | -9,900.551 | 1,304.228 | -5,601.389 | 602.298 | -260.534 | -18,542.599 | -3,966.982 | 331.568 | 912.884 | -1,485.022 | -996.519 |
| Accounts Payables
| -3,818.43 | -1,653.729 | -46,618.041 | 16,434.506 | 14,557.211 | 14,211.893 | 19,288.884 | 3,747.494 | 17,004.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16,088.687 | 21,285.778 | -6,257.944 | -4,876.292 | -2,032.718 | -8,824.983 | 6,697.651 | -13,668.409 | 14,173.844 | 4,301.713 | 970.207 | 2,608.083 | -1,628.522 | -2,090.389 | 3,101.902 | -9,227.087 | -6,063.933 |
| Other Non Cash Items
| 8,406.979 | 81.888 | 3,802.813 | 18,732.842 | 1,107.031 | 4,695.181 | 6,005.107 | -15,072.486 | -17,075.476 | -2,506.848 | 2,638.487 | -799.224 | -720.449 | 3,060.787 | 8,292.999 | 3,948.797 | 4,149.539 |
| Operating Cash Flow
| 44,720.082 | 29,879.21 | -790.644 | 8,084.523 | 15,364.575 | 15,196.812 | 14,087.155 | -1,918.423 | 4,560.653 | 3,079.704 | -17,483.907 | -23,781.555 | 3,627.056 | 11,424.901 | 12,715.984 | 1,945.598 | 5,624.681 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -19,953.972 | -27,797.91 | -22,558.008 | -18,514.357 | -17,430.57 | -4,431.861 | -11,609.462 | -13,536.774 | -10,363.181 | -8,234.709 | -19,562.542 | -14,272.017 | -13,420.658 | -3,764.357 | -2,793.393 | -2,469.63 | -6,988.887 |
| Acquisitions Net
| 9,586.026 | 6,207.516 | -201.308 | 55.695 | -600.381 | -979.594 | -1,933.65 | -1,661.4 | 46,193.723 | -788.321 | 0 | -669.183 | -958.615 | -1,554.131 | -2,022.968 | -1,270.087 | -1,223.993 |
| Purchases Of Investments
| 0 | -273 | -50 | -6,275.99 | -3,709.741 | -16,667.785 | -40 | -3,997.732 | -124.321 | -1,931.973 | 0 | -28.126 | -1,440.289 | -5,536.55 | -23,980.088 | -23,757.072 | -5,153.455 |
| Sales Maturities Of Investments
| 766.706 | 10,427.832 | 10,410.074 | -55.695 | 754.155 | 53.895 | 4,587.403 | 1,252.836 | 10 | 119.7 | 80.739 | 126.057 | 2,350.315 | 1,446.223 | 26,372.96 | 11,590.406 | 4,435.065 |
| Other Investing Activites
| 74.92 | -7,404.263 | -791.005 | 2,995.27 | -2,142.772 | 1,060.405 | -758.07 | -627.967 | 12,553.305 | 2,350.635 | -727.176 | 47.288 | 402.312 | -16.177 | -301.236 | -74.083 | -1,866.329 |
| Investing Cash Flow
| -9,526.32 | -18,839.825 | -13,190.247 | -21,795.076 | -23,129.309 | -20,964.941 | -9,753.779 | -18,571.038 | 48,269.525 | -8,484.667 | -20,208.978 | -14,795.982 | -13,066.936 | -9,424.992 | -2,724.725 | -15,980.466 | -10,797.599 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20,687.8 | -258,814.689 | -7,175.531 | -24,418.967 | -13,269.831 | -11,539.916 | -19,611.529 | -24,256.93 | -41,055.656 | -10,283.247 | -225.341 | -431.895 | -928.672 | -4,699.342 | -7,699.513 | -3,219.266 | -7,950.155 |
| Common Stock Issued
| 0 | 0 | 1,703.436 | 0 | 0 | 0 | 0 | 9,130.277 | 0 | 0 | 0 | 0 | 9,454.809 | 5,088.43 | 0 | 0 | 13,502.738 |
| Common Stock Repurchased
| 0 | 0 | -1,703.436 | 0 | 0 | 0 | 0 | 20,425.849 | 0 | 0 | 0 | 0 | -877.339 | -1,701.64 | 0 | 0 | -823.668 |
| Dividends Paid
| -900 | -900 | -539.999 | -1,079.999 | -900 | -900 | -990 | -847.614 | -129.292 | -565.076 | -565.076 | -776.98 | -611.087 | -589.361 | -269.056 | -781.345 | -805.039 |
| Other Financing Activities
| -6,511.851 | 245,332.604 | 40,424.5 | 41,169.727 | 28,839.377 | 15,035.921 | 19,002.674 | -71 | 2,085.55 | 26,542.938 | 44,666.273 | 39,058.145 | 1,106.04 | 77 | 331.441 | 16,185.855 | 190.912 |
| Financing Cash Flow
| -28,099.651 | -14,382.085 | 32,708.969 | 15,670.761 | 14,669.546 | 2,596.004 | -1,598.855 | 4,380.583 | -39,099.399 | 15,694.615 | 43,875.857 | 37,849.271 | 8,143.751 | -1,824.913 | -7,637.128 | 12,185.244 | 4,114.788 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 252.967 | 1,289.359 | 1,148.626 | -1,801.013 | -100.744 | -895.697 | -1,389.217 | 1,122.407 | -2,210.736 | -419.67 | -930.714 | -103.848 | -41.886 | 1.278 | 0 | 0 | 0 |
| Net Change In Cash
| 7,501.919 | -2,209.019 | 18,701.504 | -856.005 | 6,804.068 | -4,067.821 | 1,345.303 | -14,986.472 | 11,520.044 | 9,869.982 | 5,252.258 | -832.115 | -1,338.015 | 176.274 | 2,354.131 | -1,849.624 | -1,058.13 |
| Cash At End Of Period
| 43,003.927 | 35,502.008 | 36,535.827 | 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 | 4,494.33 | 4,020.323 | 1,666.192 | 3,515.816 |