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THN Corporation (KR:019180)
:019180
South Korea Market
019180
THN Corporation
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THN Corporation (019180) Ratios

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THN Corporation Ratios

KR:019180's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:019180's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.15 1.04 0.96 0.97
Quick Ratio
 0.60 0.58 0.51 0.49 0.50
Cash Ratio
 0.21 0.19 0.21 0.20 0.18
Solvency Ratio
 0.23 0.23 0.15 0.15 0.02
Operating Cash Flow Ratio
 0.17 0.21 0.15 0.21 0.15
Short-Term Operating Cash Flow Coverage
 0.68 0.81 0.51 0.70 0.44
Net Current Asset Value
₩ 30.85B₩ 843.77M₩ -68.35B₩ -82.47B₩ -91.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.20 0.29 0.30 0.38
Debt-to-Equity Ratio
 0.37 0.53 0.88 1.09 1.61
Debt-to-Capital Ratio
 0.27 0.35 0.47 0.52 0.62
Long-Term Debt-to-Capital Ratio
 0.01 0.10 0.26 0.29 0.42
Financial Leverage Ratio
 2.55 2.73 3.07 3.61 4.27
Debt Service Coverage Ratio
 0.83 0.80 0.74 0.68 0.18
Interest Coverage Ratio
 16.29 13.56 5.73 6.80 1.33
Debt to Market Cap
 1.10 0.79 2.08 1.71 2.03
Interest Debt Per Share
 5.83K 6.96K 7.53K 7.10K 8.10K
Net Debt to EBITDA
 0.19 0.65 1.41 1.37 4.76
Profitability Margins
Gross Profit Margin
15.73%16.47%14.00%15.68%15.19%
EBIT Margin
7.42%7.08%6.73%7.46%2.33%
EBITDA Margin
9.22%8.94%9.04%9.77%4.66%
Operating Profit Margin
6.98%7.08%4.76%7.34%1.70%
Pretax Profit Margin
8.40%8.27%5.90%6.46%0.50%
Net Profit Margin
6.71%6.94%4.89%4.85%-1.35%
Continuous Operations Profit Margin
6.63%6.94%5.14%4.78%-1.35%
Net Income Per EBT
79.89%83.89%82.87%75.05%-271.82%
EBT Per EBIT
120.26%116.81%124.10%87.95%29.10%
Return on Assets (ROA)
10.99%11.20%7.01%7.05%-1.70%
Return on Equity (ROE)
32.58%30.55%21.52%25.49%-7.28%
Return on Capital Employed (ROCE)
25.61%25.32%13.72%22.52%4.53%
Return on Invested Capital (ROIC)
15.39%16.09%9.11%12.38%-8.83%
Return on Tangible Assets
11.02%11.24%7.04%7.08%-1.71%
Earnings Yield
83.06%47.98%55.98%43.98%-9.83%
Efficiency Ratios
Receivables Turnover
 10.41 9.70 13.49 15.33 16.81
Payables Turnover
 5.23 5.29 6.41 7.07 5.71
Inventory Turnover
 4.31 4.30 4.58 4.99 4.39
Fixed Asset Turnover
 6.21 5.64 3.65 3.55 3.08
Asset Turnover
 1.64 1.61 1.43 1.45 1.26
Working Capital Turnover Ratio
 16.67 32.63 -7.07K -76.31 -262.71
Cash Conversion Cycle
 50.01 53.48 49.83 45.33 40.84
Days of Sales Outstanding
 35.05 37.65 27.06 23.81 21.72
Days of Inventory Outstanding
 84.73 84.84 79.67 73.15 83.10
Days of Payables Outstanding
 69.77 69.01 56.90 51.63 63.98
Operating Cycle
 119.78 122.49 106.73 96.96 104.82
Cash Flow Ratios
Operating Cash Flow Per Share
 3.63K 4.01K 1.89K 2.48K 1.66K
Free Cash Flow Per Share
 2.66K 2.99K 875.34 1.38K 115.63
CapEx Per Share
 970.41 1.02K 1.01K 1.11K 1.54K
Free Cash Flow to Operating Cash Flow
 0.73 0.75 0.46 0.55 0.07
Dividend Paid and CapEx Coverage Ratio
 3.33 3.71 1.76 2.14 1.04
Capital Expenditure Coverage Ratio
 3.75 3.92 1.87 2.24 1.07
Operating Cash Flow Coverage Ratio
 0.65 0.60 0.26 0.37 0.21
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.05 0.08 0.06
Free Cash Flow Yield
52.54%37.55%27.70%38.32%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.20 2.08 1.79 2.27 -10.17
Price-to-Sales (P/S) Ratio
 0.08 0.14 0.09 0.11 0.14
Price-to-Book (P/B) Ratio
 0.34 0.64 0.38 0.58 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 1.90 2.66 3.61 2.61 30.92
Price-to-Operating Cash Flow Ratio
 1.40 1.98 1.68 1.45 2.15
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.02 0.15 >-0.01 0.07
Price-to-Fair Value
 0.34 0.64 0.38 0.58 0.74
Enterprise Value Multiple
 1.07 2.27 2.37 2.50 7.70
Enterprise Value
 111.34B 200.53B 139.75B 143.17B 168.62B
EV to EBITDA
 1.07 2.27 2.37 2.50 7.70
EV to Sales
 0.10 0.20 0.21 0.24 0.36
EV to Free Cash Flow
 2.32 3.73 8.87 5.78 81.02
EV to Operating Cash Flow
 1.70 2.78 4.12 3.20 5.64
Tangible Book Value Per Share
 14.99K 12.45K 8.10K 6.48K 5.00K
Shareholders’ Equity Per Share
 15.03K 12.48K 8.22K 6.20K 4.83K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.16 0.13 0.26 3.72
Revenue Per Share
 62.79K 54.95K 36.17K 32.57K 26.09K
Net Income Per Share
 4.21K 3.81K 1.77K 1.58K -351.49
Tax Burden
 0.80 0.84 0.83 0.75 -2.72
Interest Burden
 1.13 1.17 0.88 0.87 0.21
Research & Development to Revenue
 <0.01 0.00 0.02 0.00 0.02
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 1.05 0.88 1.57 12.84
Currency in KRW