South Korea · Delayed Price · Currency is KRW THN Corporation Statistics
Total Valuation
THN Corporation has a market cap or net worth of KRW 140.40 billion. The enterprise value is 183.56 billion.
| Market Cap | 140.40B |
| Enterprise Value | 183.56B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
THN Corporation has 18.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | n/a |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 4.98.
| EV / Earnings | 3.64 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.78 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.18 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 30.12% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 30.12% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 19.69% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 64.63M |
| Employee Count | 781 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, THN Corporation has paid 7.37 billion in taxes.
| Income Tax | 7.37B |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +160.00% in the last 52 weeks. The beta is 0.84, so THN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +160.00% |
| 50-Day Moving Average | 6,299.80 |
| 200-Day Moving Average | 4,049.78 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 710,160 |
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 876.46 billion and earned 50.48 billion in profits. Earnings per share was 2,804.05.
| Revenue | 876.46B |
| Gross Profit | 119.05B |
| Operating Income | 48.59B |
| Pretax Income | 57.90B |
| Net Income | 50.48B |
| EBITDA | 65.85B |
| EBIT | 48.59B |
| Earnings Per Share (EPS) | 2,804.05 |
Balance Sheet
The company has 74.09 billion in cash and 117.25 billion in debt, giving a net cash position of -43.16 billion or -2,397.96 per share.
| Cash & Cash Equivalents | 74.09B |
| Total Debt | 117.25B |
| Net Cash | -43.16B |
| Net Cash Per Share | -2,397.96 |
| Equity (Book Value) | 188.10B |
| Book Value Per Share | 10,454.23 |
| Working Capital | 31.36B |
Cash Flow
In the last 12 months, operating cash flow was 53.58 billion and capital expenditures -16.75 billion, giving a free cash flow of 36.83 billion.
| Operating Cash Flow | 53.58B |
| Capital Expenditures | -16.75B |
| Free Cash Flow | 36.83B |
| FCF Per Share | 2,046.35 |
Margins
Gross margin is 13.58%, with operating and profit margins of 5.54% and 5.76%.
| Gross Margin | 13.58% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.76% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.54% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 35.95% |
| FCF Yield | 26.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |