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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 75,810 | 68,663 | 31,843 | 28,423 | -4,757 | 17,188 |
Depreciation & Amortization | 20,369 | 18,489 | 15,199 | 13,560 | 10,963 | 9,044 |
Loss (Gain) From Sale of Assets | 896.15 | -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 | -526.71 | -22.39 | - | - | 273 | - |
Loss (Gain) on Equity Investments | 968.36 | 841.64 | -175.8 | 457.48 | 2,585 | -378.24 |
Provision & Write-off of Bad Debts | - | - | - | -131.18 | - | - |
Other Operating Activities | 15,434 | 15,522 | 8,047 | 10,194 | 4,510 | 10,694 |
Change in Accounts Receivable | -26,943 | -21,697 | -5,423 | -9,904 | 19,337 | 31,136 |
Change in Inventory | -50,486 | -48,182 | -21,479 | -7,192 | -23,179 | -14,960 |
Change in Accounts Payable | 37,578 | 45,087 | 14,157 | -3,818 | -1,654 | -46,618 |
Change in Unearned Revenue | - | - | - | -150.28 | -164.32 | - |
Change in Other Net Operating Assets | -8,390 | -7,134 | -8,040 | 15,394 | 22,167 | -6,901 |
Operating Cash Flow | 65,417 | 72,115 | 33,948 | 44,720 | 29,879 | -790.64 |
Operating Cash Flow Growth | 77.63% | 112.42% | -24.09% | 49.67% | - | - |
Investing Activities
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 |
Capital Expenditures | -17,467 | -18,383 | -18,182 | -19,913 | -27,750 | -22,556 |
Sale of Property, Plant & Equipment | 4,002 | 4,153 | 1,685 | 2,296 | 492.43 | 1,763 |
Cash Acquisitions | 0 | -9,783 | -2,607 | - | - | - |
Divestitures | - | - | - | 3,780 | - | - |
Sale (Purchase) of Intangibles | 57.56 | - | -9.87 | -40.71 | -47.6 | -1.69 |
Investment in Securities | -9,964 | -21,848 | -8,872 | 766.71 | 10,155 | 10,159 |
Other Investing Activities | 2,776 | -553.02 | 2,929 | 74.92 | -1,689 | -2,554 |
Investing Cash Flow | -20,597 | -46,413 | -25,057 | -13,036 | -18,840 | -13,190 |
Financing Activities
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 |
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 | 73,180 | 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 | -91,213 | -68,448 | -33,582 | -35,044 | -258,815 | -7,176 |
Net Debt Issued (Repaid) | -18,033 | -8,166 | 4,997 | -20,688 | -18,448 | 32,502 |
Dividends Paid | -2,160 | -1,080 | -1,080 | -900 | -900 | -540 |
Other Financing Activities | -1,788 | -1,926 | -10,317 | -3,002 | 4,965 | 747.24 |
Financing Cash Flow | -21,982 | -11,172 | -6,400 | -24,590 | -14,382 | 32,709 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7,131 | 885.8 | 1,725 | 252.97 | 1,289 | 1,149 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0.84 | -155.68 | -1,175 |
Net Cash Flow | 29,969 | 15,415 | 4,216 | 7,346 | -2,209 | 18,702 |
Free Cash Flow
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 |
Free Cash Flow | 47,949 | 53,732 | 15,766 | 24,807 | 2,129 | -23,347 |
Free Cash Flow Growth | 191.45% | 240.81% | -36.45% | 1065.24% | - | - |
Free Cash Flow Margin | 4.24% | 5.43% | 2.42% | 4.23% | 0.45% | -5.80% |
Free Cash Flow Per Share | 2663.75 | 2985.11 | 875.86 | 1378.16 | 118.27 | -1297.05 |
Levered Free Cash Flow | 13,654 | 18,232 | 114.44 | 30,233 | 2,218 | -29,801 |
Unlevered Free Cash Flow | 16,681 | 21,461 | 3,494 | 34,190 | 5,982 | -26,686 |
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 |
Cash Interest Paid | 4,817 | 5,184 | 5,347 | 6,308 | 5,972 | 4,955 |
Cash Income Tax Paid | 13,862 | 7,999 | 335.48 | 3,496 | 9,455 | -1,518 |
Change in Working Capital | -48,241 | -31,926 | -20,785 | -5,671 | 16,507 | -37,343 |