THN Corporation (KRX:019180)
South Korea · Delayed Price · Currency is KRW 5,060.00
-120.00 (-2.32%)
Last updated: Sep 15, 2025, 11:16 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 36,898 | 31,843 | 28,423 | -4,757 | 17,188 | -16,215 | Upgrade |
Depreciation & Amortization | 16,592 | 15,199 | 13,560 | 10,963 | 9,044 | 9,538 | Upgrade |
Loss (Gain) From Sale of Assets | -101.03 | -180.1 | -2,089 | -6.38 | 4.23 | -7.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -24.18 | -195.19 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 273 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -172.79 | -175.8 | 457.48 | 2,585 | -378.24 | 1,911 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -131.18 | - | - | 131.18 | Upgrade |
Other Operating Activities | 3,997 | 8,047 | 10,194 | 4,510 | 10,694 | 16,330 | Upgrade |
Change in Accounts Receivable | -12,424 | -5,423 | -9,904 | 19,337 | 31,136 | 2,035 | Upgrade |
Change in Inventory | -33,671 | -21,479 | -7,192 | -23,179 | -14,960 | -16,433 | Upgrade |
Change in Accounts Payable | 31,233 | 14,157 | -3,818 | -1,654 | -46,618 | 16,435 | Upgrade |
Change in Unearned Revenue | - | - | -150.28 | -164.32 | - | - | Upgrade |
Change in Other Net Operating Assets | -5,523 | -8,040 | 15,394 | 22,167 | -6,901 | -5,639 | Upgrade |
Operating Cash Flow | 36,827 | 33,948 | 44,720 | 29,879 | -790.64 | 8,085 | Upgrade |
Operating Cash Flow Growth | -21.55% | -24.09% | 49.67% | - | - | -47.38% | Upgrade |
Capital Expenditures | -20,375 | -18,182 | -19,913 | -27,750 | -22,556 | -18,510 | Upgrade |
Sale of Property, Plant & Equipment | 3,218 | 1,685 | 2,296 | 492.43 | 1,763 | 55.7 | Upgrade |
Cash Acquisitions | -12,390 | -2,607 | - | - | - | - | Upgrade |
Divestitures | - | - | 3,780 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -9.87 | -40.71 | -47.6 | -1.69 | -4.56 | Upgrade |
Investment in Securities | -1,083 | -8,872 | 766.71 | 10,155 | 10,159 | -6,276 | Upgrade |
Other Investing Activities | -747.38 | 2,929 | 74.92 | -1,689 | -2,554 | 2,940 | Upgrade |
Investing Cash Flow | -31,378 | -25,057 | -13,036 | -18,840 | -13,190 | -21,795 | Upgrade |
Short-Term Debt Issued | - | 6,723 | 10,756 | 196,888 | 6,227 | - | Upgrade |
Long-Term Debt Issued | - | 31,856 | 3,600 | 43,479 | 33,451 | 41,980 | Upgrade |
Total Debt Issued | 4,385 | 38,579 | 14,356 | 240,367 | 39,677 | 41,980 | Upgrade |
Short-Term Debt Repaid | - | - | - | -216,795 | - | -6,563 | Upgrade |
Long-Term Debt Repaid | - | -33,582 | -35,044 | -42,020 | -7,176 | -17,856 | Upgrade |
Total Debt Repaid | -17,928 | -33,582 | -35,044 | -258,815 | -7,176 | -24,419 | Upgrade |
Net Debt Issued (Repaid) | -13,544 | 4,997 | -20,688 | -18,448 | 32,502 | 17,561 | Upgrade |
Dividends Paid | -1,080 | -1,080 | -900 | -900 | -540 | -1,080 | Upgrade |
Other Financing Activities | -11,586 | -10,317 | -3,002 | 4,965 | 747.24 | -810.73 | Upgrade |
Financing Cash Flow | -26,210 | -6,400 | -24,590 | -14,382 | 32,709 | 15,671 | Upgrade |
Foreign Exchange Rate Adjustments | -799.42 | 1,725 | 252.97 | 1,289 | 1,149 | -1,801 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0.84 | -155.68 | -1,175 | -1,015 | Upgrade |
Net Cash Flow | -21,561 | 4,216 | 7,346 | -2,209 | 18,702 | -856.01 | Upgrade |
Free Cash Flow | 16,452 | 15,766 | 24,807 | 2,129 | -23,347 | -10,425 | Upgrade |
Free Cash Flow Growth | -47.64% | -36.45% | 1065.24% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.16% | 2.42% | 4.23% | 0.45% | -5.80% | -3.01% | Upgrade |
Free Cash Flow Per Share | 913.95 | 875.89 | 1378.16 | 118.27 | -1297.05 | -579.18 | Upgrade |
Cash Interest Paid | 5,509 | 5,347 | 6,308 | 5,972 | 4,955 | 4,548 | Upgrade |
Cash Income Tax Paid | 5,927 | 335.48 | 3,496 | 9,455 | -1,518 | 5,763 | Upgrade |
Levered Free Cash Flow | -4,820 | 493.61 | 30,233 | 2,218 | -29,801 | -12,609 | Upgrade |
Unlevered Free Cash Flow | -1,419 | 3,874 | 34,190 | 5,982 | -26,686 | -9,832 | Upgrade |
Change in Working Capital | -20,386 | -20,785 | -5,671 | 16,507 | -37,343 | -3,604 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.