South Korea · Delayed Price · Currency is KRW THN Corporation Statistics
Total Valuation
THN Corporation has a market cap or net worth of KRW 106.74 billion. The enterprise value is 166.18 billion.
| Market Cap | 106.74B |
| Enterprise Value | 166.18B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
THN Corporation has 18.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | n/a |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 10.10.
| EV / Earnings | 4.50 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.51 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.05 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 6.80 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | 976.37M |
| Profits Per Employee | 47.24M |
| Employee Count | 781 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, THN Corporation has paid 5.28 billion in taxes.
| Income Tax | 5.28B |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +76.64% in the last 52 weeks. The beta is 0.88, so THN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +76.64% |
| 50-Day Moving Average | 5,654.10 |
| 200-Day Moving Average | 3,662.50 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 429,715 |
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 762.55 billion and earned 36.90 billion in profits. Earnings per share was 2,049.73.
| Revenue | 762.55B |
| Gross Profit | 100.48B |
| Operating Income | 36.86B |
| Pretax Income | 42.79B |
| Net Income | 36.90B |
| EBITDA | 53.45B |
| EBIT | 36.86B |
| Earnings Per Share (EPS) | 2,049.73 |
Balance Sheet
The company has 52.43 billion in cash and 111.87 billion in debt, giving a net cash position of -59.44 billion or -3,301.99 per share.
| Cash & Cash Equivalents | 52.43B |
| Total Debt | 111.87B |
| Net Cash | -59.44B |
| Net Cash Per Share | -3,301.99 |
| Equity (Book Value) | 160.80B |
| Book Value Per Share | 8,933.33 |
| Working Capital | 15.35B |
Cash Flow
In the last 12 months, operating cash flow was 36.83 billion and capital expenditures -20.38 billion, giving a free cash flow of 16.45 billion.
| Operating Cash Flow | 36.83B |
| Capital Expenditures | -20.38B |
| Free Cash Flow | 16.45B |
| FCF Per Share | 913.99 |
Margins
Gross margin is 13.18%, with operating and profit margins of 4.83% and 4.84%.
| Gross Margin | 13.18% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.84% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.83% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.93% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 34.57% |
| FCF Yield | 15.41% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |