THN Corporation (019180) Financial Statements

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THN Corporation Financial Overview

THN Corporation's market cap is currently ₩92.34B. The company's EPS TTM is ₩4211.64; its P/E ratio is 1.22; and it has a dividend yield of 2.34%. THN Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. 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

THN Corporation Earnings and Revenue History

Income Statement >

THN Corporation Debt to Assets

Balance Sheet >

THN Corporation Cash Flow

Cash Flow >

THN Corporation Forecast EPS vs Actual EPS

Earnings >