THN Corporation (019180.KS)

KRW 3235.0

(0.47%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 402.97 Billion 371.35 Billion 339.93 Billion 279.62 Billion 265.42 Billion 212.39 Billion
Total Current Assets 202.3 Billion 188.88 Billion 177.12 Billion 139.46 Billion 138.23 Billion 110.4 Billion
Cash And Short Term Investments 44.29 Billion 37.5 Billion 47.29 Billion 37.59 Billion 38.2 Billion 27.83 Billion
Cash and Cash Equivalents 43 Billion 35.5 Billion 36.53 Billion 16.81 Billion 17.67 Billion 10.87 Billion
Short Term Investments 1.28 Billion 2 Billion 10.76 Billion 20.77 Billion 20.52 Billion 16.96 Billion
Net Receivables 51.88 Billion 60.68 Billion 62.63 Billion 50.83 Billion 63.32 Billion 49.4 Billion
Inventory 99.06 Billion 90.69 Billion 67.19 Billion 51.02 Billion 36.7 Billion 33.17 Billion
Other Current Assets 7.05 Billion 870.00 560.00 510.00 230.00 460.00
Total Non-Current Assets 200.67 Billion 182.47 Billion 162.81 Billion 140.16 Billion 127.19 Billion 101.98 Billion
Net PPE 165.04 Billion 152.44 Billion 124.96 Billion 105.68 Billion 99.41 Billion 72.54 Billion
Good Will And Intangible Assets 1.53 Billion 1.5 Billion 1.13 Billion 1.15 Billion 1.2 Billion 1.22 Billion
Good Will - - - - - -
Intangible Assets 1.53 Billion 1.5 Billion 1.13 Billion 1.15 Billion 1.2 Billion 1.22 Billion
Long-Term Investments 33.46 Billion 21.07 Billion 20.48 Billion 8.59 Billion 2.05 Billion 4.98 Billion
Tax Assets 621.01 Million -21.07 Billion 16.56 Billion 24.73 Billion 6.98 Billion 23.23 Billion
Other Non Current Assets 5.00 28.52 Billion -344.87 Million -10.00 17.53 Billion -10.00
Other Assets 1.00 - - - - -
Total Liabilities 284.77 Billion 279.91 Billion 252.24 Billion 212.84 Billion 202.36 Billion 172.13 Billion
Total Current Liabilities 211.79 Billion 194.76 Billion 174.81 Billion 131.75 Billion 147.82 Billion 137.68 Billion
Account Payables 69.92 Billion 69.82 Billion 51.47 Billion 61.98 Billion 58.47 Billion 61.36 Billion
Tax Payables 8.06 Billion 6.51 Billion 7.68 Billion - 3.78 Billion 3.26 Billion
Short Term Debt 63.89 Billion 68.07 Billion 93.31 Billion 52.94 Billion 64.49 Billion 58.56 Billion
Deferred Revenue 8.06 Billion - 30.03 Billion 16.82 Billion 24.85 Billion 3.26 Billion
Other Current Liabilities 69.9 Billion 56.86 Billion 80.00 950.00 680.00 14.49 Billion
Total Non Current Liabilities 72.98 Billion 85.15 Billion 77.42 Billion 81.08 Billion 54.53 Billion 34.45 Billion
Long-Term Debt 46.51 Billion 62.76 Billion 54.88 Billion 59.82 Billion 34.12 Billion 24.17 Billion
Deferred Revenue Non Current - - 16.23 Billion 15.54 Billion 16.23 Billion 9.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.95 Billion 14.33 Billion -50.00 -1390.00 370.00 430.00
Other Liabilities 1.00 10.00 - 10.00 -10.00 -
Total Equity 118.2 Billion 91.43 Billion 87.68 Billion 66.78 Billion 63.06 Billion 40.25 Billion
Stock Holders Equity 111.52 Billion 86.88 Billion 86.86 Billion 67.33 Billion 63.04 Billion 40.12 Billion
Common Stock 9 Billion 9 Billion 9 Billion 9 Billion 9 Billion 9 Billion
Retained Earnings 43.8 Billion 20.69 Billion 23.99 Billion 7.78 Billion 20.44 Billion 6.66 Billion
Accumulated other comprehensive income 56.19 Billion 56.09 Billion 53.28 Billion 49.96 Billion 31.7 Billion 18.35 Billion
Common Stock Equity 111.52 Billion 86.88 Billion 86.86 Billion 67.33 Billion 63.04 Billion 40.12 Billion
Capital Lease Obligation 11.13 Billion 7.49 Billion 5.45 Billion 4.79 Billion 3.5 Billion -
Total Investments 34.75 Billion 23.08 Billion 31.24 Billion 29.37 Billion 22.57 Billion 21.94 Billion
Total Debt 110.41 Billion 130.83 Billion 148.2 Billion 112.76 Billion 98.62 Billion 82.73 Billion
Net Debt 67.4 Billion 95.33 Billion 111.66 Billion 95.94 Billion 80.94 Billion 71.86 Billion

Balance Sheet Charts