South Korea
· Delayed Price · Currency is KRW THN Corporation Statistics
Total Valuation
THN Corporation has a market cap or net worth of KRW 52.47 billion. The enterprise value is 131.68 billion.
| Market Cap | 52.47B |
| Enterprise Value | 131.68B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
THN Corporation has 18.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | 0.04% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 1.85.
| PE Ratio | 1.85 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 25.72.
| EV / Earnings | 4.64 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 4.92 |
| EV / FCF | 25.72 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.02 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 23.03 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 11.99% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 47.43M |
| Employee Count | 598 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, THN Corporation has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has decreased by -21.24% in the last 52 weeks. The beta is 0.71, so THN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 2,888.30 |
| 200-Day Moving Average | 3,096.40 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 96,776 |
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 678.58 billion and earned 28.36 billion in profits. Earnings per share was 1,575.88.
| Revenue | 678.58B |
| Gross Profit | 88.17B |
| Operating Income | 26.74B |
| Pretax Income | 33.70B |
| Net Income | 28.36B |
| EBITDA | 42.71B |
| EBIT | 26.74B |
| Earnings Per Share (EPS) | 1,575.88 |
Balance Sheet
The company has 38.71 billion in cash and 117.92 billion in debt, giving a net cash position of -79.21 billion or -4,400.74 per share.
| Cash & Cash Equivalents | 38.71B |
| Total Debt | 117.92B |
| Net Cash | -79.21B |
| Net Cash Per Share | -4,400.74 |
| Equity (Book Value) | 147.84B |
| Book Value Per Share | 8,213.10 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 27.32 billion and capital expenditures -22.20 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 27.32B |
| Capital Expenditures | -22.20B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 284.42 |
Margins
Gross margin is 12.99%, with operating and profit margins of 3.94% and 4.18%.
| Gross Margin | 12.99% |
| Operating Margin | 3.94% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 3.94% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.81% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 54.06% |
| FCF Yield | 9.76% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |