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THN Corporation (019180) Financial Statements
THN Corporation Financial Overview
THN Corporation's market cap is currently $79.38B. The company's EPS TTM is $4211.64; its P/E ratio is 1.05; and it has a dividend yield of 2.72%. THN Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 989.13B | $ 651.08B | $ 586.30B | $ 469.67B | $ 402.73B |
| Gross Profit | $ 162.91B | $ 91.17B | $ 91.95B | $ 71.32B | $ 54.02B |
| Operating Income | $ 70.06B | $ 30.96B | $ 43.06B | $ 8.00B | $ 28.49B |
| EBITDA | $ 88.47B | $ 58.86B | $ 57.31B | $ 21.90B | $ 37.73B |
| Net Income | $ 68.65B | $ 31.84B | $ 28.42B | $ -6.33B | $ 17.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.24B | $ 54.66B | $ 44.29B | $ 37.51B | $ 47.30B |
| Total Assets | $ 613.08B | $ 454.35B | $ 402.98B | $ 371.35B | $ 339.94B |
| Total Debt | $ 120.06B | $ 130.09B | $ 121.55B | $ 139.77B | $ 148.20B |
| Net Debt | $ 57.43B | $ 82.87B | $ 78.54B | $ 104.27B | $ 111.67B |
| Total Liabilities | $ 386.90B | $ 306.37B | $ 284.77B | $ 279.92B | $ 252.25B |
| Stockholders' Equity | $ 224.70B | $ 147.98B | $ 111.53B | $ 86.88B | $ 86.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 53.73B | $ 15.76B | $ 24.77B | $ 2.08B | $ -23.35B |
| Operating Cash Flow | $ 72.11B | $ 33.95B | $ 44.72B | $ 29.88B | $ -790.64M |
| Investing Cash Flow | $ -46.41B | $ -25.06B | $ -13.04B | $ -18.84B | $ -13.19B |
| Financing Cash Flow | $ -11.17B | $ -6.40B | $ -24.59B | $ -14.38B | $ 32.71B |
Currency in KRW
