THN Corporation (KRX:019180)
South Korea
· Delayed Price · Currency is KRW 7,780.00
-20.00 (-0.26%)
At close: Apr 29, 2026
THN Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 68,663 | 31,843 | 28,423 | -4,757 | 17,188 | Upgrade
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| Depreciation & Amortization | 18,489 | 15,199 | 13,560 | 10,963 | 9,044 | Upgrade
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| Loss (Gain) From Sale of Assets | -161.45 | -180.1 | -2,089 | -6.38 | 4.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 707.84 | - | -24.18 | -195.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22.39 | - | - | 273 | - | Upgrade
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| Loss (Gain) on Equity Investments | 841.64 | -175.8 | 457.48 | 2,585 | -378.24 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -131.18 | - | - | Upgrade
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| Other Operating Activities | 15,522 | 8,047 | 10,194 | 4,510 | 10,694 | Upgrade
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| Change in Accounts Receivable | -21,697 | -5,423 | -9,904 | 19,337 | 31,136 | Upgrade
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| Change in Inventory | -48,182 | -21,479 | -7,192 | -23,179 | -14,960 | Upgrade
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| Change in Accounts Payable | 45,087 | 14,157 | -3,818 | -1,654 | -46,618 | Upgrade
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| Change in Unearned Revenue | - | - | -150.28 | -164.32 | - | Upgrade
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| Change in Other Net Operating Assets | -7,134 | -8,040 | 15,394 | 22,167 | -6,901 | Upgrade
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| Operating Cash Flow | 72,115 | 33,948 | 44,720 | 29,879 | -790.64 | Upgrade
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| Operating Cash Flow Growth | 112.42% | -24.09% | 49.67% | - | - | Upgrade
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| Capital Expenditures | -18,383 | -18,182 | -19,913 | -27,750 | -22,556 | Upgrade
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| Sale of Property, Plant & Equipment | 4,153 | 1,685 | 2,296 | 492.43 | 1,763 | Upgrade
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| Cash Acquisitions | -9,783 | -2,607 | - | - | - | Upgrade
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| Divestitures | - | - | 3,780 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9.87 | -40.71 | -47.6 | -1.69 | Upgrade
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| Investment in Securities | -21,848 | -8,872 | 766.71 | 10,155 | 10,159 | Upgrade
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| Other Investing Activities | -553.02 | 2,929 | 74.92 | -1,689 | -2,554 | Upgrade
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| Investing Cash Flow | -46,413 | -25,057 | -13,036 | -18,840 | -13,190 | Upgrade
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| Short-Term Debt Issued | 60,282 | 6,723 | 10,756 | 196,888 | 6,227 | Upgrade
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| Long-Term Debt Issued | - | 31,856 | 3,600 | 43,479 | 33,451 | Upgrade
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| Total Debt Issued | 60,282 | 38,579 | 14,356 | 240,367 | 39,677 | Upgrade
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| Short-Term Debt Repaid | -41,691 | - | - | -216,795 | - | Upgrade
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| Long-Term Debt Repaid | -26,757 | -33,582 | -35,044 | -42,020 | -7,176 | Upgrade
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| Total Debt Repaid | -68,448 | -33,582 | -35,044 | -258,815 | -7,176 | Upgrade
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| Net Debt Issued (Repaid) | -8,166 | 4,997 | -20,688 | -18,448 | 32,502 | Upgrade
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| Dividends Paid | -1,080 | -1,080 | -900 | -900 | -540 | Upgrade
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| Other Financing Activities | -1,926 | -10,317 | -3,002 | 4,965 | 747.24 | Upgrade
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| Financing Cash Flow | -11,172 | -6,400 | -24,590 | -14,382 | 32,709 | Upgrade
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| Foreign Exchange Rate Adjustments | 885.8 | 1,725 | 252.97 | 1,289 | 1,149 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.84 | -155.68 | -1,175 | Upgrade
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| Net Cash Flow | 15,415 | 4,216 | 7,346 | -2,209 | 18,702 | Upgrade
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| Free Cash Flow | 53,732 | 15,766 | 24,807 | 2,129 | -23,347 | Upgrade
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| Free Cash Flow Growth | 240.81% | -36.45% | 1065.24% | - | - | Upgrade
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| Free Cash Flow Margin | 5.43% | 2.42% | 4.23% | 0.45% | -5.80% | Upgrade
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| Free Cash Flow Per Share | 2985.40 | 875.86 | 1378.16 | 118.27 | -1297.05 | Upgrade
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| Cash Interest Paid | 5,184 | 5,347 | 6,308 | 5,972 | 4,955 | Upgrade
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| Cash Income Tax Paid | 7,999 | 335.48 | 3,496 | 9,455 | -1,518 | Upgrade
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| Levered Free Cash Flow | 18,232 | 114.44 | 30,233 | 2,218 | -29,801 | Upgrade
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| Unlevered Free Cash Flow | 21,461 | 3,494 | 34,190 | 5,982 | -26,686 | Upgrade
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| Change in Working Capital | -31,926 | -20,785 | -5,671 | 16,507 | -37,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.