THN Corporation (KRX:019180)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,410.00
-85.00 (-1.89%)
Oct 30, 2026, 3:30 PM KST

THN Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,130,176989,134651,079586,298469,667402,733
Revenue Growth
48.21%51.92%11.05%24.83%16.62%16.26%
Gross Profit
165,305144,94990,24591,95570,42353,313
Operating Income
78,81269,97730,96443,063979.7519,359
Net Income
75,81068,66331,84328,423-4,75717,188
Earnings Per Share
4211.223814.631769.001579.00-264.30954.89
EPS Growth
105.43%115.64%12.03%---

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
992,989868,024552,845465,566368,517339,665
Other
7,5965,7861,4312,116--
South America
129,591115,32496,804118,616101,15063,068
Total
1,130,176989,134651,079586,298469,667402,733

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93,49892,23554,65644,29337,50947,297
Total Debt
100,113120,064130,092121,549139,771148,202
Net Cash (Debt)
-6,615-27,829-75,436-77,255-102,263-100,905
Net Cash Growth
------
Net Cash Per Share
-367.44-1546.07-4190.87-4291.97-5681.26-5605.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65,41772,11533,94844,72029,879-790.64
Capital Expenditures
-17,467-18,383-18,182-19,913-27,750-22,556
Free Cash Flow
47,94953,73215,76624,8072,129-23,347
Free Cash Flow Growth
191.45%240.81%-36.45%1065.24%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.63%14.65%13.86%15.68%14.99%13.24%
Operating Margin
6.97%7.07%4.76%7.34%0.21%4.81%
Pretax Margin
8.40%8.27%5.90%6.38%0.50%5.89%
Profit Margin
6.71%6.94%4.89%4.85%-1.01%4.27%
FCF Margin
4.24%5.43%2.42%4.23%0.45%-5.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
120.000120.00060.00060.00050.00050.000
Dividend Per Share Growth
100.00%100.00%0%20.00%0%66.67%
Dividend Yield
2.72%1.51%1.90%1.72%1.43%1.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.052.081.792.21-4.58
P/FCF Ratio
1.662.663.612.5429.55-
PS Ratio
0.070.140.090.110.130.20