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THN Corporation (KRX:019180)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,320.00
+250.00 (4.12%)
Aug 10, 2026, 3:30 PM KST

THN Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
81,12668,66331,84328,423-4,75717,188
Depreciation & Amortization
19,13518,48915,19913,56010,9639,044
Loss (Gain) From Sale of Assets
-223.37-161.45-180.1-2,089-6.384.23
Asset Writedown & Restructuring Costs
707.84707.84--24.18-195.19-
Loss (Gain) From Sale of Investments
10.14-22.39--273-
Loss (Gain) on Equity Investments
905.54841.64-175.8457.482,585-378.24
Provision & Write-off of Bad Debts
----131.18--
Other Operating Activities
16,37815,5228,04710,1944,51010,694
Change in Accounts Receivable
-41,931-21,697-5,423-9,90419,33731,136
Change in Inventory
-40,414-48,182-21,479-7,192-23,179-14,960
Change in Accounts Payable
40,38545,08714,157-3,818-1,654-46,618
Change in Unearned Revenue
----150.28-164.32-
Change in Other Net Operating Assets
-5,383-7,134-8,04015,39422,167-6,901
Operating Cash Flow
70,69772,11533,94844,72029,879-790.64
Operating Cash Flow Growth
158.82%112.42%-24.09%49.67%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,847-18,383-18,182-19,913-27,750-22,556
Sale of Property, Plant & Equipment
5,7754,1531,6852,296492.431,763
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
-14,419-21,848-8,872766.7110,15510,159
Other Investing Activities
2,401-553.022,92974.92-1,689-2,554
Investing Cash Flow
-32,873-46,413-25,057-13,036-18,840-13,190

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-60,2826,72310,756196,8886,227
Long-Term Debt Issued
--31,8563,60043,47933,451
Total Debt Issued
73,61660,28238,57914,356240,36739,677
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)
-14,565-8,1664,997-20,688-18,44832,502
Dividends Paid
-1,080-1,080-1,080-900-900-540
Other Financing Activities
-2,131-1,926-10,317-3,0024,965747.24
Financing Cash Flow
-17,776-11,172-6,400-24,590-14,38232,709

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,862885.81,725252.971,2891,149
Miscellaneous Cash Flow Adjustments
0---0.84-155.68-1,175
Net Cash Flow
22,91015,4154,2167,346-2,20918,702

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
53,85053,73215,76624,8072,129-23,347
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
2991.262985.11875.861378.16118.27-1297.05
Levered Free Cash Flow
14,99318,232114.4430,2332,218-29,801
Unlevered Free Cash Flow
18,23121,4613,49434,1905,982-26,686

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,1375,1845,3476,3085,9724,955
Cash Income Tax Paid
11,1047,999335.483,4969,455-1,518
Change in Working Capital
-47,342-31,926-20,785-5,67116,507-37,343