THN Corporation (KRX:019180)

THN Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,205	47,220	43,004	35,502	36,536	16,819
Short-Term Investments	2,504	-	-	-	-	-
Trading Asset Securities	-	7,435	1,289	2,007	10,761	20,779
Cash & Short-Term Investments	38,709	54,656	44,293	37,509	47,297	37,598
Cash Growth	-6.46%	23.39%	18.09%	-20.70%	25.80%	-1.58%
Receivables	48,370	46,114	38,245	27,948	36,820	32,406
Inventory	135,648	122,210	99,067	90,693	67,196	51,025
Prepaid Expenses	-	-	12,393	25,641	20,053	15,630
Other Current Assets	22,141	15,043	8,308	7,093	5,760	2,802
Total Current Assets	244,868	238,023	202,306	188,883	177,126	139,462
Property, Plant & Equipment	181,030	178,332	165,048	152,442	124,965	105,684
Long-Term Investments	25,744	26,316	26,796	23,086	30,904	29,370
Goodwill	-	585.87	-	-	-	-
Other Intangible Assets	2,139	1,541	1,538	1,503	1,138	1,157
Long-Term Deferred Tax Assets	1,255	1,252	621.01	-	-	-
Other Long-Term Assets	8,119	8,305	6,668	5,439	5,804	3,956
Total Assets	463,156	454,354	402,977	371,354	339,937	279,630
Accounts Payable	95,515	87,289	69,921	69,822	51,475	61,985
Accrued Expenses	-	-	-	-	6,447	3,793
Short-Term Debt	57,626	54,423	42,372	31,375	49,665	42,332
Current Portion of Long-Term Debt	12,631	12,642	21,525	36,703	43,649	10,613
Current Portion of Leases	-	3,228	2,331	1,433	-	-
Current Income Taxes Payable	3,809	4,775	8,065	6,516	7,685	-
Other Current Liabilities	70,645	66,368	67,576	48,917	15,899	13,033
Total Current Liabilities	240,225	228,723	211,790	194,766	174,819	131,757
Long-Term Debt	47,666	51,201	46,515	62,762	54,888	59,823
Long-Term Leases	-	8,598	8,805	7,499	-	-
Long-Term Deferred Tax Liabilities	8,139	8,317	8,514	8,059	6,306	5,716
Other Long-Term Liabilities	13,515	4,799	4,489	4,414	9,281	8,503
Total Liabilities	315,320	306,374	284,771	279,920	252,248	212,846
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Additional Paid-In Capital	378.46	378.46	2,533	2,541	6,099	6,099
Retained Earnings	76,956	74,089	45,344	20,699	23,994	7,782
Comprehensive Income & Other	61,501	64,513	54,648	54,641	47,773	44,455
Total Common Equity	147,836	147,980	111,525	86,881	86,866	67,336
Minority Interest	-	-	6,681	4,553	823.01	-551.49
Shareholders' Equity	147,836	147,980	118,206	91,434	87,689	66,784
Total Liabilities & Equity	463,156	454,354	402,977	371,354	339,937	279,630
Total Debt	117,922	130,092	121,549	139,771	148,202	112,769
Net Cash (Debt)	-79,213	-75,436	-77,255	-102,263	-100,905	-75,171
Net Cash Per Share	-4401.68	-4190.87	-4291.97	-5681.26	-5605.84	-4176.14
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	4,643	9,300	-9,484	-5,882	2,307	7,705
Book Value Per Share	8213.10	8221.13	6195.85	4826.74	4825.89	3740.87
Tangible Book Value	145,697	145,854	109,987	85,378	85,728	66,179
Tangible Book Value Per Share	8094.26	8102.99	6110.41	4743.23	4762.68	3676.59
Land	-	58,834	58,269	57,841	43,049	42,891
Buildings	-	57,981	51,325	51,015	49,252	43,547
Machinery	-	115,064	101,829	101,422	85,631	68,127
Construction In Progress	-	5,365	2,066	5,265	3,778	702.68

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.