THN Corporation (KRX:019180)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,320.00
+250.00 (4.12%)
Aug 10, 2026, 3:30 PM KST

THN Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,095,022989,134651,079586,298469,667402,733
Revenue Growth
61.37%51.92%11.05%24.83%16.62%16.26%
Gross Profit
165,116144,94990,24591,95570,42353,313
Operating Income
84,09769,97730,96443,063979.7519,359
Net Income
81,12668,66331,84328,423-4,75717,188
Earnings Per Share
4506.403814.631769.001579.00-264.30954.89
EPS Growth
185.93%115.64%12.03%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77,88192,23554,65644,29337,50947,297
Total Debt
105,489120,064130,092121,549139,771148,202
Net Cash (Debt)
-27,609-27,829-75,436-77,255-102,263-100,905
Net Cash Growth
------
Net Cash Per Share
-1533.62-1546.07-4190.71-4291.97-5681.26-5605.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70,69772,11533,94844,72029,879-790.64
Capital Expenditures
-16,847-18,383-18,182-19,913-27,750-22,556
Free Cash Flow
53,85053,73215,76624,8072,129-23,347
Free Cash Flow Growth
951.85%240.81%-36.45%1065.24%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.08%14.65%13.86%15.68%14.99%13.24%
Operating Margin
7.68%7.07%4.76%7.34%0.21%4.81%
Pretax Margin
8.90%8.27%5.90%6.38%0.50%5.89%
Profit Margin
7.41%6.94%4.89%4.85%-1.01%4.27%
FCF Margin
4.92%5.43%2.42%4.23%0.45%-5.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
60.000--60.00050.00050.000
Dividend Per Share Growth
100.00%--20.00%0%66.67%
Dividend Yield
0.99%--1.77%1.50%1.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.402.081.792.21-4.58
P/FCF Ratio
2.112.663.612.5429.55-
PS Ratio
0.100.140.090.110.130.20