THN Corporation (KRX: 019180)

THN Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,210	43,004	35,502	36,536	16,819	17,675
Trading Asset Securities	1,319	1,289	2,007	10,761	20,779	20,526
Cash & Short-Term Investments	60,529	44,293	37,509	47,297	37,598	38,201
Cash Growth	101.03%	18.09%	-20.70%	25.80%	-1.58%	37.25%
Accounts Receivable	47,344	38,245	27,948	36,820	32,406	41,683
Receivables	47,344	38,245	27,948	36,820	32,406	41,683
Inventory	115,664	99,067	90,693	67,196	51,025	36,707
Prepaid Expenses	-	12,393	25,641	20,053	15,630	16,724
Other Current Assets	19,313	8,308	7,093	5,760	2,802	4,915
Total Current Assets	242,849	202,306	188,883	177,126	139,462	138,230
Property, Plant & Equipment	165,475	165,048	152,442	124,965	105,684	99,416
Long-Term Investments	30,842	26,796	23,086	30,904	29,370	22,577
Other Intangible Assets	1,542	1,538	1,503	1,138	1,157	1,208
Long-Term Deferred Tax Assets	610.1	621.01	-	-	-	-
Other Long-Term Assets	5,316	6,668	5,439	5,804	3,956	3,994
Total Assets	446,634	402,977	371,354	339,937	279,630	265,425
Accounts Payable	81,266	69,921	69,822	51,475	61,985	58,472
Accrued Expenses	-	-	-	6,447	3,793	4,762
Short-Term Debt	49,896	42,372	31,375	49,665	42,332	50,888
Current Portion of Long-Term Debt	12,370	21,525	36,703	43,649	10,613	13,610
Current Portion of Leases	-	2,331	1,433	-	-	-
Current Income Taxes Payable	10,624	8,065	6,516	7,685	-	3,783
Other Current Liabilities	63,756	67,576	48,917	15,899	13,033	16,315
Total Current Liabilities	217,913	211,790	194,766	174,819	131,757	147,830
Long-Term Debt	55,853	46,515	62,762	54,888	59,823	34,125
Long-Term Leases	-	8,805	7,499	-	-	-
Long-Term Deferred Tax Liabilities	8,795	8,514	8,059	6,306	5,716	4,174
Other Long-Term Liabilities	12,638	4,489	4,414	9,281	8,503	6,288
Total Liabilities	299,287	284,771	279,920	252,248	212,846	202,365
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Additional Paid-In Capital	2,533	2,533	2,541	6,099	6,099	6,099
Retained Earnings	70,448	45,344	20,699	23,994	7,782	21,651
Comprehensive Income & Other	57,120	54,648	54,641	47,773	44,455	26,297
Total Common Equity	139,101	111,525	86,881	86,866	67,336	63,046
Minority Interest	8,246	6,681	4,553	823.01	-551.49	14.67
Shareholders' Equity	147,347	118,206	91,434	87,689	66,784	63,061
Total Liabilities & Equity	446,634	402,977	371,354	339,937	279,630	265,425
Total Debt	118,120	121,549	139,771	148,202	112,769	98,623
Net Cash (Debt)	-57,591	-77,255	-102,263	-100,905	-75,171	-60,422
Net Cash Per Share	-3199.72	-4291.97	-5681.26	-5605.84	-4176.14	-3356.79
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	24,937	-9,484	-5,882	2,307	7,705	-9,600
Book Value Per Share	7727.83	6195.85	4826.74	4825.89	3740.87	3502.56
Tangible Book Value	137,559	109,987	85,378	85,728	66,179	61,838
Tangible Book Value Per Share	7642.19	6110.41	4743.23	4762.68	3676.59	3435.45
Land	-	58,269	57,841	43,049	42,891	41,345
Buildings	-	51,325	51,015	49,252	43,547	32,117
Machinery	-	101,829	101,422	85,631	68,127	63,499
Construction In Progress	-	2,066	5,265	3,778	702.68	8,069

Source: S&P Capital IQ. Standard template. Financial Sources.