THN Corporation Statistics

Total Valuation

THN Corporation has a market cap or net worth of KRW 54.99 billion. The enterprise value is 117.27 billion.

Market Cap	54.99B
Enterprise Value	117.27B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

THN Corporation has 18.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	18.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.81%
Owned by Institutions (%)	0.02%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 1.90.

PE Ratio	1.90
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	1.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 3.73.

EV / Earnings	4.06
EV / Sales	0.19
EV / EBITDA	1.92
EV / EBIT	2.50
EV / FCF	3.73

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.88.

Current Ratio	1.08
Quick Ratio	0.50
Debt / Equity	0.88
Debt / EBITDA	2.16
Debt / FCF	4.05
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	11.03%
Revenue Per Employee	1.14B
Profits Per Employee	53.18M
Employee Count	543
Asset Turnover	1.43
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.90, so THN Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-2.40%
50-Day Moving Average	3,270.60
200-Day Moving Average	3,473.28
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	61,602

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 618.01 billion and earned 28.88 billion in profits. Earnings per share was 1,603.98.

Revenue	618.01B
Gross Profit	95.87B
Operating Income	44.87B
Pretax Income	38.78B
Net Income	28.88B
EBITDA	58.96B
EBIT	44.87B
Earnings Per Share (EPS)	1,603.98

Full Income Statement

Balance Sheet

The company has 73.01 billion in cash and 127.29 billion in debt, giving a net cash position of -54.28 billion or -3,015.47 per share.

Cash & Cash Equivalents	73.01B
Total Debt	127.29B
Net Cash	-54.28B
Net Cash Per Share	-3,015.47
Equity (Book Value)	143.83B
Book Value Per Share	7,546.12
Working Capital	18.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.95 billion and capital expenditures -15.52 billion, giving a free cash flow of 31.42 billion.

Operating Cash Flow	46.95B
Capital Expenditures	-15.52B
Free Cash Flow	31.42B
FCF Per Share	1,745.69

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 7.26% and 4.67%.

Gross Margin	15.51%
Operating Margin	7.26%
Pretax Margin	6.28%
Profit Margin	4.67%
EBITDA Margin	9.54%
EBIT Margin	7.26%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	60.00
Dividend Yield	1.96%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	3.74%
Buyback Yield	-0.04%
Shareholder Yield	1.93%
Earnings Yield	52.50%
FCF Yield	57.14%

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