THN Corporation (KRX:019180)
South Korea · Delayed Price · Currency is KRW 5,360.00
-130.00 (-2.37%)
Last updated: Aug 31, 2026, 11:19 AM KST
THN Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 80,031 | 62,635 | 47,220 | 43,004 | 35,502 | 36,536 |
Trading Asset Securities | 13,468 | 29,600 | 7,435 | 1,289 | 2,007 | 10,761 |
Cash & Short-Term Investments | 93,498 | 92,235 | 54,656 | 44,293 | 37,509 | 47,297 |
Cash Growth | 78.32% | 68.76% | 23.39% | 18.09% | -20.70% | 25.80% |
Receivables | 106,178 | 80,721 | 46,114 | 38,245 | 27,948 | 36,820 |
Inventory | 221,096 | 192,052 | 122,210 | 99,067 | 90,693 | 67,196 |
Prepaid Expenses | - | 15,886 | 9,199 | 12,393 | 25,641 | 20,053 |
Other Current Assets | 28,145 | 6,845 | 6,223 | 8,308 | 7,093 | 5,760 |
Total Current Assets | 448,917 | 387,740 | 238,402 | 202,306 | 188,883 | 177,126 |
Property, Plant & Equipment | 181,896 | 175,437 | 177,953 | 165,048 | 152,442 | 124,965 |
Long-Term Investments | 47,808 | 35,441 | 26,316 | 26,796 | 23,086 | 30,904 |
Goodwill | - | 585.87 | 585.87 | - | - | - |
Other Intangible Assets | 2,080 | 1,522 | 1,541 | 1,538 | 1,503 | 1,138 |
Long-Term Deferred Tax Assets | 217.7 | 256.28 | 1,252 | 621.01 | - | - |
Other Long-Term Assets | 3,470 | 12,101 | 8,305 | 6,668 | 5,439 | 5,804 |
Total Assets | 689,896 | 613,084 | 454,354 | 402,977 | 371,354 | 339,937 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 182,050 | 156,220 | 87,289 | 69,921 | 69,822 | 51,475 |
Accrued Expenses | - | - | - | - | - | 6,447 |
Short-Term Debt | 95,682 | 76,473 | 54,423 | 42,372 | 31,375 | 49,665 |
Current Portion of Long-Term Debt | 1,031 | 8,731 | 12,642 | 21,525 | 36,703 | 43,649 |
Current Portion of Leases | - | 3,395 | 3,228 | 2,331 | 1,433 | - |
Current Income Taxes Payable | 9,829 | 10,388 | 4,775 | 8,065 | 6,516 | 7,685 |
Other Current Liabilities | 93,288 | 81,200 | 66,368 | 67,576 | 48,917 | 15,899 |
Total Current Liabilities | 381,881 | 336,408 | 228,723 | 211,790 | 194,766 | 174,819 |
Long-Term Debt | 3,400 | 24,728 | 51,201 | 46,515 | 62,762 | 54,888 |
Long-Term Leases | - | 6,737 | 8,598 | 8,805 | 7,499 | - |
Pension & Post-Retirement Benefits | 4,065 | 1,714 | 4,735 | 4,657 | 2,421 | 6,953 |
Long-Term Deferred Tax Liabilities | 13,406 | 10,306 | 8,317 | 8,514 | 8,059 | 6,306 |
Other Long-Term Liabilities | 15,320 | 7,003 | 4,799 | 4,489 | 4,414 | 9,281 |
Total Liabilities | 418,071 | 386,897 | 306,374 | 284,771 | 279,920 | 252,248 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Additional Paid-In Capital | 1,101 | 887.43 | 378.46 | 2,533 | 2,541 | 6,099 |
Retained Earnings | 172,918 | 142,152 | 74,089 | 45,344 | 20,699 | 23,994 |
Comprehensive Income & Other | 87,596 | 72,656 | 64,513 | 54,648 | 54,641 | 47,773 |
Total Common Equity | 270,614 | 224,696 | 147,980 | 111,525 | 86,881 | 86,866 |
Minority Interest | 1,211 | 1,491 | - | 6,681 | 4,553 | 823.01 |
Shareholders' Equity | 271,825 | 226,187 | 147,980 | 118,206 | 91,434 | 87,689 |
Total Liabilities & Equity | 689,896 | 613,084 | 454,354 | 402,977 | 371,354 | 339,937 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 100,113 | 120,064 | 130,092 | 121,549 | 139,771 | 148,202 |
Net Cash (Debt) | -6,615 | -27,829 | -75,436 | -77,255 | -102,263 | -100,905 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -367.47 | -1546.07 | -4190.71 | -4291.97 | -5681.26 | -5605.84 |
Filing Date Shares Outstanding | 17.99 | 18 | 18 | 18 | 18 | 18 |
Total Common Shares Outstanding | 17.99 | 18 | 18 | 18 | 18 | 18 |
Working Capital | 67,036 | 51,333 | 9,679 | -9,484 | -5,882 | 2,307 |
Book Value Per Share | 15043.81 | 12483.11 | 8221.13 | 6195.85 | 4826.74 | 4825.89 |
Tangible Book Value | 268,535 | 222,588 | 145,854 | 109,987 | 85,378 | 85,728 |
Tangible Book Value Per Share | 14928.21 | 12365.99 | 8102.99 | 6110.41 | 4743.23 | 4762.68 |
Land | - | 56,420 | 58,834 | 58,269 | 57,841 | 43,049 |
Buildings | - | 58,375 | 57,981 | 51,325 | 51,015 | 49,252 |
Machinery | - | 129,762 | 115,064 | 101,829 | 101,422 | 85,631 |
Construction In Progress | - | 4,764 | 5,365 | 2,066 | 5,265 | 3,778 |