THN Corporation (KRX:019180)

Paramount Global Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,010	56,880	62,910	62,910	78,660	46,170
Market Cap Growth	-16.41%	-9.59%	-	-20.02%	70.37%	-29.92%
Enterprise Value	132,223	122,717	161,347	172,896	172,396	118,839
Last Close Price	2945.00	3160.00	3429.57	3371.11	4157.98	2412.04
PE Ratio	1.87	1.79	2.21	-	4.58	-
PS Ratio	0.08	0.09	0.11	0.13	0.20	0.13
PB Ratio	0.36	0.38	0.53	0.69	0.90	0.69
P/TBV Ratio	0.36	0.39	0.57	0.74	0.92	0.70
P/FCF Ratio	10.35	3.61	2.54	29.55	-	-
P/OCF Ratio	1.94	1.68	1.41	2.11	-	5.71
EV/Sales Ratio	0.19	0.19	0.28	0.37	0.43	0.34
EV/EBITDA Ratio	3.10	2.66	2.85	14.48	6.07	6.48
EV/EBIT Ratio	4.95	3.96	3.75	176.47	8.90	13.51
EV/FCF Ratio	25.83	7.78	6.50	81.21	-	-
Debt / Equity Ratio	0.80	0.88	1.03	1.53	1.69	1.69
Debt / EBITDA Ratio	2.76	2.82	2.15	11.70	5.22	6.15
Debt / FCF Ratio	23.03	8.25	4.90	65.65	-	-
Asset Turnover	1.55	1.52	1.51	1.32	1.30	1.27
Inventory Turnover	4.87	5.07	5.21	5.06	5.91	7.03
Quick Ratio	0.36	0.44	0.39	0.34	0.48	0.53
Current Ratio	1.02	1.04	0.96	0.97	1.01	1.06
Return on Equity (ROE)	21.46%	25.15%	26.30%	-7.06%	21.70%	-26.50%
Return on Assets (ROA)	3.81%	4.52%	6.95%	0.17%	3.91%	2.02%
Return on Capital (ROIC)	6.60%	7.47%	11.43%	0.26%	5.83%	3.22%
Return on Capital Employed (ROCE)	12.00%	13.70%	22.50%	0.60%	11.70%	6.00%
Earnings Yield	53.51%	55.98%	45.18%	-7.56%	21.85%	-35.12%
FCF Yield	9.66%	27.72%	39.43%	3.38%	-29.68%	-22.58%
Dividend Yield	2.05%	1.90%	1.75%	1.48%	1.20%	1.24%
Payout Ratio	3.81%	3.39%	3.17%	-	3.14%	-
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	2.10%	1.90%	1.75%	1.48%	1.20%	1.24%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.