THN Corporation (KRX:019180)
South Korea · Delayed Price · Currency is KRW 6,990.00
+10.00 (0.14%)
Feb 2, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 50,477 | 31,843 | 28,423 | -4,757 | 17,188 | -16,215 |
Depreciation & Amortization | 17,258 | 15,199 | 13,560 | 10,963 | 9,044 | 9,538 |
Loss (Gain) From Sale of Assets | -135.17 | -180.1 | -2,089 | -6.38 | 4.23 | -7.4 |
Asset Writedown & Restructuring Costs | - | - | -24.18 | -195.19 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 273 | - | - |
Loss (Gain) on Equity Investments | -555.57 | -175.8 | 457.48 | 2,585 | -378.24 | 1,911 |
Provision & Write-off of Bad Debts | - | - | -131.18 | - | - | 131.18 |
Other Operating Activities | 2,156 | 8,047 | 10,194 | 4,510 | 10,694 | 16,330 |
Change in Accounts Receivable | -17,179 | -5,423 | -9,904 | 19,337 | 31,136 | 2,035 |
Change in Inventory | -44,680 | -21,479 | -7,192 | -23,179 | -14,960 | -16,433 |
Change in Accounts Payable | 48,940 | 14,157 | -3,818 | -1,654 | -46,618 | 16,435 |
Change in Unearned Revenue | - | - | -150.28 | -164.32 | - | - |
Change in Other Net Operating Assets | -2,699 | -8,040 | 15,394 | 22,167 | -6,901 | -5,639 |
Operating Cash Flow | 53,582 | 33,948 | 44,720 | 29,879 | -790.64 | 8,085 |
Operating Cash Flow Growth | -1.65% | -24.09% | 49.67% | - | - | -47.38% |
Capital Expenditures | -16,748 | -18,182 | -19,913 | -27,750 | -22,556 | -18,510 |
Sale of Property, Plant & Equipment | 3,277 | 1,685 | 2,296 | 492.43 | 1,763 | 55.7 |
Cash Acquisitions | -12,390 | -2,607 | - | - | - | - |
Divestitures | - | - | 3,780 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -9.87 | -40.71 | -47.6 | -1.69 | -4.56 |
Investment in Securities | -634.18 | -8,872 | 766.71 | 10,155 | 10,159 | -6,276 |
Other Investing Activities | -1,602 | 2,929 | 74.92 | -1,689 | -2,554 | 2,940 |
Investing Cash Flow | -28,098 | -25,057 | -13,036 | -18,840 | -13,190 | -21,795 |
Short-Term Debt Issued | - | 6,723 | 10,756 | 196,888 | 6,227 | - |
Long-Term Debt Issued | - | 31,856 | 3,600 | 43,479 | 33,451 | 41,980 |
Total Debt Issued | 19,863 | 38,579 | 14,356 | 240,367 | 39,677 | 41,980 |
Short-Term Debt Repaid | - | - | - | -216,795 | - | -6,563 |
Long-Term Debt Repaid | - | -33,582 | -35,044 | -42,020 | -7,176 | -17,856 |
Total Debt Repaid | -21,979 | -33,582 | -35,044 | -258,815 | -7,176 | -24,419 |
Net Debt Issued (Repaid) | -2,116 | 4,997 | -20,688 | -18,448 | 32,502 | 17,561 |
Dividends Paid | -1,080 | -1,080 | -900 | -900 | -540 | -1,080 |
Other Financing Activities | -11,709 | -10,317 | -3,002 | 4,965 | 747.24 | -810.73 |
Financing Cash Flow | -14,905 | -6,400 | -24,590 | -14,382 | 32,709 | 15,671 |
Foreign Exchange Rate Adjustments | 2,091 | 1,725 | 252.97 | 1,289 | 1,149 | -1,801 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0.84 | -155.68 | -1,175 | -1,015 |
Net Cash Flow | 12,671 | 4,216 | 7,346 | -2,209 | 18,702 | -856.01 |
Free Cash Flow | 36,834 | 15,766 | 24,807 | 2,129 | -23,347 | -10,425 |
Free Cash Flow Growth | -1.38% | -36.45% | 1065.24% | - | - | - |
Free Cash Flow Margin | 4.20% | 2.42% | 4.23% | 0.45% | -5.80% | -3.01% |
Free Cash Flow Per Share | 2046.36 | 875.89 | 1378.16 | 118.27 | -1297.05 | -579.18 |
Cash Interest Paid | 5,263 | 5,347 | 6,308 | 5,972 | 4,955 | 4,548 |
Cash Income Tax Paid | 6,343 | 335.48 | 3,496 | 9,455 | -1,518 | 5,763 |
Levered Free Cash Flow | 9,824 | 493.61 | 30,233 | 2,218 | -29,801 | -12,609 |
Unlevered Free Cash Flow | 13,133 | 3,874 | 34,190 | 5,982 | -26,686 | -9,832 |
Change in Working Capital | -15,618 | -20,785 | -5,671 | 16,507 | -37,343 | -3,604 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.