THN Corporation (KRX: 019180)
South Korea
· Delayed Price · Currency is KRW 3,165.00
-70.00 (-2.16%)
Dec 20, 2024, 3:30 PM KST
THN Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28,313 | 28,423 | -4,757 | 17,188 | -16,215 | 17,263 | Upgrade
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| Depreciation & Amortization | 15,558 | 13,560 | 10,963 | 9,044 | 9,538 | 8,007 | Upgrade
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| Loss (Gain) From Sale of Assets | 415.13 | -2,089 | -6.38 | 4.23 | -7.4 | 57.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -24.18 | -24.18 | -195.19 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 273 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,216 | 457.48 | 2,585 | -378.24 | 1,911 | 339.31 | Upgrade
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| Provision & Write-off of Bad Debts | -87.4 | -131.18 | - | - | 131.18 | - | Upgrade
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| Other Operating Activities | 12,673 | 10,194 | 4,510 | 10,694 | 16,330 | 7,323 | Upgrade
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| Change in Accounts Receivable | -15,875 | -9,904 | 19,337 | 31,136 | 2,035 | -27,921 | Upgrade
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| Change in Inventory | -11,725 | -7,192 | -23,179 | -14,960 | -16,433 | -3,916 | Upgrade
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| Change in Accounts Payable | 16,728 | -3,818 | -1,654 | -46,618 | 16,435 | 14,557 | Upgrade
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| Change in Unearned Revenue | - | -150.28 | -164.32 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 7,292 | 15,394 | 22,167 | -6,901 | -5,639 | -344.74 | Upgrade
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| Operating Cash Flow | 54,484 | 44,720 | 29,879 | -790.64 | 8,085 | 15,365 | Upgrade
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| Operating Cash Flow Growth | 96.72% | 49.67% | - | - | -47.38% | 1.10% | Upgrade
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| Capital Expenditures | -17,133 | -19,913 | -27,750 | -22,556 | -18,510 | -17,406 | Upgrade
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| Sale of Property, Plant & Equipment | 1,619 | 2,296 | 492.43 | 1,763 | 55.7 | 779.04 | Upgrade
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| Divestitures | -1,497 | 3,780 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.77 | -40.71 | -47.6 | -1.69 | -4.56 | -24.89 | Upgrade
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| Investment in Securities | -2,833 | 766.71 | 10,155 | 10,159 | -6,276 | -4,310 | Upgrade
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| Other Investing Activities | 3,248 | 74.92 | -1,689 | -2,554 | 2,940 | -2,168 | Upgrade
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| Investing Cash Flow | -16,619 | -13,036 | -18,840 | -13,190 | -21,795 | -23,129 | Upgrade
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| Short-Term Debt Issued | - | 10,756 | 196,888 | 6,227 | - | 2,693 | Upgrade
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| Long-Term Debt Issued | - | 3,600 | 43,479 | 33,451 | 41,980 | 26,990 | Upgrade
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| Total Debt Issued | 41,684 | 14,356 | 240,367 | 39,677 | 41,980 | 29,683 | Upgrade
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| Short-Term Debt Repaid | - | - | -216,795 | - | -6,563 | - | Upgrade
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| Long-Term Debt Repaid | - | -35,044 | -42,020 | -7,176 | -17,856 | -13,270 | Upgrade
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| Total Debt Repaid | -43,152 | -35,044 | -258,815 | -7,176 | -24,419 | -13,270 | Upgrade
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| Net Debt Issued (Repaid) | -1,468 | -20,688 | -18,448 | 32,502 | 17,561 | 16,413 | Upgrade
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| Dividends Paid | -1,080 | -900 | -900 | -540 | -1,080 | -900 | Upgrade
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| Other Financing Activities | -5,159 | -3,002 | 4,965 | 747.24 | -810.73 | -843.52 | Upgrade
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| Financing Cash Flow | -7,707 | -24,590 | -14,382 | 32,709 | 15,671 | 14,670 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,029 | 252.97 | 1,289 | 1,149 | -1,801 | -100.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,316 | -0.84 | -155.68 | -1,175 | -1,015 | 0 | Upgrade
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| Net Cash Flow | 30,444 | 7,346 | -2,209 | 18,702 | -856.01 | 6,804 | Upgrade
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| Free Cash Flow | 37,351 | 24,807 | 2,129 | -23,347 | -10,425 | -2,041 | Upgrade
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| Free Cash Flow Growth | 976.61% | 1065.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.81% | 4.23% | 0.45% | -5.80% | -3.01% | -0.51% | Upgrade
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| Free Cash Flow Per Share | 2075.19 | 1378.16 | 118.27 | -1297.05 | -579.18 | -113.39 | Upgrade
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| Cash Interest Paid | 5,641 | 6,308 | 5,972 | 4,955 | 4,548 | 3,828 | Upgrade
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| Cash Income Tax Paid | 1,419 | 3,496 | 9,455 | -1,518 | 5,763 | 4,840 | Upgrade
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| Levered Free Cash Flow | 35,259 | 30,233 | 2,218 | -29,801 | -12,609 | -11,584 | Upgrade
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| Unlevered Free Cash Flow | 38,776 | 34,190 | 5,982 | -26,686 | -9,832 | -9,250 | Upgrade
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| Change in Net Working Capital | -12,349 | -13,669 | -22,204 | 25,271 | 6,355 | 13,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.