South Korea · Delayed Price · Currency is KRW THN Corporation Statistics
Total Valuation
THN Corporation has a market cap or net worth of KRW 98.82 billion. The enterprise value is 106.65 billion.
| Market Cap | 98.82B |
| Enterprise Value | 106.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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) | -0.10% |
| Owned by Insiders (%) | 53.20% |
| Owned by Institutions (%) | 0.21% |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 1.30.
| PE Ratio | 1.30 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 2.22.
| EV / Earnings | 1.41 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.35 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.18 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.09 |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 34.64% and return on invested capital (ROIC) is 22.47%.
| Return on Equity (ROE) | 34.64% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 22.47% |
| Return on Capital Employed (ROCE) | 25.59% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 97.07M |
| Employee Count | 781 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, THN Corporation has paid 19.96 billion in taxes.
| Income Tax | 19.96B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.63, so THN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 5,878.80 |
| 200-Day Moving Average | 7,145.35 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 123,993 |
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 1.13 trillion and earned 75.81 billion in profits. Earnings per share was 4,211.52.
| Revenue | 1.13T |
| Gross Profit | 165.31B |
| Operating Income | 78.81B |
| Pretax Income | 94.88B |
| Net Income | 75.81B |
| EBITDA | 99.18B |
| EBIT | 78.81B |
| Earnings Per Share (EPS) | 4,211.52 |
Balance Sheet
The company has 93.50 billion in cash and 100.11 billion in debt, with a net cash position of -6.61 billion or -367.48 per share.
| Cash & Cash Equivalents | 93.50B |
| Total Debt | 100.11B |
| Net Cash | -6.61B |
| Net Cash Per Share | -367.48 |
| Equity (Book Value) | 271.82B |
| Book Value Per Share | 15,043.81 |
| Working Capital | 67.04B |
Cash Flow
In the last 12 months, operating cash flow was 65.42 billion and capital expenditures -17.47 billion, giving a free cash flow of 47.95 billion.
| Operating Cash Flow | 65.42B |
| Capital Expenditures | -17.47B |
| Depreciation & Amortization | 20.37B |
| Net Borrowing | -18.03B |
| Free Cash Flow | 47.95B |
| FCF Per Share | 2,663.84 |
Margins
Gross margin is 14.63%, with operating and profit margins of 6.97% and 6.71%.
| Gross Margin | 14.63% |
| Operating Margin | 6.97% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.71% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 6.97% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 76.72% |
| FCF Yield | 48.52% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |