THN Corporation (KRX:019180)
South Korea · Delayed Price · Currency is KRW 6,860.00
+140.00 (2.08%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 81,126 | 68,663 | 31,843 | 28,423 | -4,757 | 17,188 |
Depreciation & Amortization | 19,135 | 18,489 | 15,199 | 13,560 | 10,963 | 9,044 |
Loss (Gain) From Sale of Assets | -223.37 | -161.45 | -180.1 | -2,089 | -6.38 | 4.23 |
Asset Writedown & Restructuring Costs | 707.84 | 707.84 | - | -24.18 | -195.19 | - |
Loss (Gain) From Sale of Investments | 10.14 | -22.39 | - | - | 273 | - |
Loss (Gain) on Equity Investments | 905.54 | 841.64 | -175.8 | 457.48 | 2,585 | -378.24 |
Provision & Write-off of Bad Debts | - | - | - | -131.18 | - | - |
Other Operating Activities | 16,378 | 15,522 | 8,047 | 10,194 | 4,510 | 10,694 |
Change in Accounts Receivable | -41,931 | -21,697 | -5,423 | -9,904 | 19,337 | 31,136 |
Change in Inventory | -40,414 | -48,182 | -21,479 | -7,192 | -23,179 | -14,960 |
Change in Accounts Payable | 40,385 | 45,087 | 14,157 | -3,818 | -1,654 | -46,618 |
Change in Unearned Revenue | - | - | - | -150.28 | -164.32 | - |
Change in Other Net Operating Assets | -5,383 | -7,134 | -8,040 | 15,394 | 22,167 | -6,901 |
Operating Cash Flow | 70,697 | 72,115 | 33,948 | 44,720 | 29,879 | -790.64 |
Operating Cash Flow Growth | 158.82% | 112.42% | -24.09% | 49.67% | - | - |
Capital Expenditures | -16,847 | -18,383 | -18,182 | -19,913 | -27,750 | -22,556 |
Sale of Property, Plant & Equipment | 5,775 | 4,153 | 1,685 | 2,296 | 492.43 | 1,763 |
Cash Acquisitions | -9,783 | -9,783 | -2,607 | - | - | - |
Divestitures | - | - | - | 3,780 | - | - |
Sale (Purchase) of Intangibles | - | - | -9.87 | -40.71 | -47.6 | -1.69 |
Investment in Securities | -14,419 | -21,848 | -8,872 | 766.71 | 10,155 | 10,159 |
Other Investing Activities | 2,401 | -553.02 | 2,929 | 74.92 | -1,689 | -2,554 |
Investing Cash Flow | -32,873 | -46,413 | -25,057 | -13,036 | -18,840 | -13,190 |
Short-Term Debt Issued | - | 60,282 | 6,723 | 10,756 | 196,888 | 6,227 |
Long-Term Debt Issued | - | - | 31,856 | 3,600 | 43,479 | 33,451 |
Total Debt Issued | 73,616 | 60,282 | 38,579 | 14,356 | 240,367 | 39,677 |
Short-Term Debt Repaid | - | -41,691 | - | - | -216,795 | - |
Long-Term Debt Repaid | - | -26,757 | -33,582 | -35,044 | -42,020 | -7,176 |
Total Debt Repaid | -88,182 | -68,448 | -33,582 | -35,044 | -258,815 | -7,176 |
Net Debt Issued (Repaid) | -14,565 | -8,166 | 4,997 | -20,688 | -18,448 | 32,502 |
Dividends Paid | -1,080 | -1,080 | -1,080 | -900 | -900 | -540 |
Other Financing Activities | -2,131 | -1,926 | -10,317 | -3,002 | 4,965 | 747.24 |
Financing Cash Flow | -17,776 | -11,172 | -6,400 | -24,590 | -14,382 | 32,709 |
Foreign Exchange Rate Adjustments | 2,862 | 885.8 | 1,725 | 252.97 | 1,289 | 1,149 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0.84 | -155.68 | -1,175 |
Net Cash Flow | 22,910 | 15,415 | 4,216 | 7,346 | -2,209 | 18,702 |
Free Cash Flow | 53,850 | 53,732 | 15,766 | 24,807 | 2,129 | -23,347 |
Free Cash Flow Growth | 951.85% | 240.81% | -36.45% | 1065.24% | - | - |
Free Cash Flow Margin | 4.92% | 5.43% | 2.42% | 4.23% | 0.45% | -5.80% |
Free Cash Flow Per Share | 2991.05 | 2985.11 | 875.86 | 1378.16 | 118.27 | -1297.05 |
Cash Interest Paid | 5,137 | 5,184 | 5,347 | 6,308 | 5,972 | 4,955 |
Cash Income Tax Paid | 11,104 | 7,999 | 335.48 | 3,496 | 9,455 | -1,518 |
Levered Free Cash Flow | 14,993 | 18,232 | 114.44 | 30,233 | 2,218 | -29,801 |
Unlevered Free Cash Flow | 18,231 | 21,461 | 3,494 | 34,190 | 5,982 | -26,686 |
Change in Working Capital | -47,342 | -31,926 | -20,785 | -5,671 | 16,507 | -37,343 |