South Korea · Delayed Price · Currency is KRW THN Corporation Statistics
Total Valuation
THN Corporation has a market cap or net worth of KRW 131.94 billion. The enterprise value is 161.26 billion.
| Market Cap | 131.94B |
| Enterprise Value | 161.26B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
THN Corporation has 18.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 38.37% |
| Owned by Institutions (%) | 0.16% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 1.92.
| PE Ratio | 1.92 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 3.00.
| EV / Earnings | 2.35 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.30 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.15 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.23 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on equity (ROE) is 36.70% and return on invested capital (ROIC) is 24.19%.
| Return on Equity (ROE) | 36.70% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 24.19% |
| Return on Capital Employed (ROCE) | 25.29% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 87.92M |
| Employee Count | 781 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, THN Corporation has paid 13.19 billion in taxes.
| Income Tax | 13.19B |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +158.10% in the last 52 weeks. The beta is 0.70, so THN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +158.10% |
| 50-Day Moving Average | 7,860.20 |
| 200-Day Moving Average | 6,020.55 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 530,645 |
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 989.13 billion and earned 68.66 billion in profits. Earnings per share was 3,815.00.
| Revenue | 989.13B |
| Gross Profit | 144.95B |
| Operating Income | 69.98B |
| Pretax Income | 81.84B |
| Net Income | 68.66B |
| EBITDA | 88.47B |
| EBIT | 69.98B |
| Earnings Per Share (EPS) | 3,815.00 |
Balance Sheet
The company has 92.24 billion in cash and 120.06 billion in debt, with a net cash position of -27.83 billion or -1,546.07 per share.
| Cash & Cash Equivalents | 92.24B |
| Total Debt | 120.06B |
| Net Cash | -27.83B |
| Net Cash Per Share | -1,546.07 |
| Equity (Book Value) | 226.19B |
| Book Value Per Share | 12,487.93 |
| Working Capital | 51.33B |
Cash Flow
In the last 12 months, operating cash flow was 72.11 billion and capital expenditures -18.38 billion, giving a free cash flow of 53.73 billion.
| Operating Cash Flow | 72.11B |
| Capital Expenditures | -18.38B |
| Depreciation & Amortization | 18.49B |
| Net Borrowing | -8.17B |
| Free Cash Flow | 53.73B |
| FCF Per Share | 2,985.11 |
Margins
Gross margin is 14.65%, with operating and profit margins of 7.07% and 6.94%.
| Gross Margin | 14.65% |
| Operating Margin | 7.07% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.94% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.07% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 52.04% |
| FCF Yield | 40.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 8 |