THN Corporation Statistics

Total Valuation

THN Corporation has a market cap or net worth of KRW 54.45 billion. The enterprise value is 129.89 billion.

Market Cap	54.45B
Enterprise Value	129.89B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

THN Corporation has 18.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	18.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.81%
Owned by Institutions (%)	0.04%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 1.71.

PE Ratio	1.71
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 8.24.

EV / Earnings	4.08
EV / Sales	0.20
EV / EBITDA	2.81
EV / EBIT	4.19
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.88.

Current Ratio	1.04
Quick Ratio	0.44
Debt / Equity	0.88
Debt / EBITDA	2.82
Debt / FCF	8.25
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	25.15%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	1.16B
Profits Per Employee	56.86M
Employee Count	560
Asset Turnover	1.52
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.91, so THN Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-12.48%
50-Day Moving Average	3,123.60
200-Day Moving Average	3,270.00
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	107,744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, THN Corporation had revenue of KRW 651.08 billion and earned 31.84 billion in profits. Earnings per share was 1,769.00.

Revenue	651.08B
Gross Profit	90.25B
Operating Income	30.96B
Pretax Income	38.42B
Net Income	31.84B
EBITDA	46.16B
EBIT	30.96B
Earnings Per Share (EPS)	1,769.00

Full Income Statement

Balance Sheet

The company has 54.66 billion in cash and 130.09 billion in debt, giving a net cash position of -75.44 billion or -4,190.87 per share.

Cash & Cash Equivalents	54.66B
Total Debt	130.09B
Net Cash	-75.44B
Net Cash Per Share	-4,190.87
Equity (Book Value)	147.98B
Book Value Per Share	8,221.13
Working Capital	9.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.95 billion and capital expenditures -18.18 billion, giving a free cash flow of 15.77 billion.

Operating Cash Flow	33.95B
Capital Expenditures	-18.18B
Free Cash Flow	15.77B
FCF Per Share	875.89

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 4.76% and 4.89%.

Gross Margin	13.86%
Operating Margin	4.76%
Pretax Margin	5.90%
Profit Margin	4.89%
EBITDA Margin	7.09%
EBIT Margin	4.76%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	60.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.39%
Buyback Yield	-0.00%
Shareholder Yield	1.98%
Earnings Yield	58.48%
FCF Yield	28.96%

Dividend Details

Stock Splits

The last stock split was on April 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2006
Split Type	Forward
Split Ratio	2

Scores

THN Corporation has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a