THN Corporation (019180.KS)
KRW 3235.0
(0.47%)
KRW 3235.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.72 Billion | 29.87 Billion | -790.64 Million | 8.08 Billion | 15.36 Billion | 15.19 Billion |
| Net Income | 28.42 Billion | 2.32 Billion | 23.7 Billion | -16.58 Billion | 23.87 Billion | 8.44 Billion |
| Depreciation & Amortization | 13.56 Billion | 10.96 Billion | 9.04 Billion | 9.53 Billion | 8 Billion | 6.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.67 Billion | 16.5 Billion | -37.34 Billion | -3.6 Billion | -17.62 Billion | -4.75 Billion |
| Other non-cash items | 8.4 Billion | 81.88 Million | 3.8 Billion | 18.73 Billion | 1.1 Billion | 4.69 Billion |
| Investing Cash Flow | -9.52 Billion | -18.83 Billion | -13.19 Billion | -21.79 Billion | -23.12 Billion | -20.96 Billion |
| Investments in PPE | -19.95 Billion | -27.79 Billion | -22.55 Billion | -18.51 Billion | -17.43 Billion | -4.43 Billion |
| Acquisitions | 9.58 Billion | 6.2 Billion | -201.3 Million | 55.69 Million | -600.38 Million | -979.59 Million |
| Investment purchases | - | -273 Million | -50 Million | -6.27 Billion | -3.7 Billion | -16.66 Billion |
| Sales/Maturities of investments | 766.7 Million | 10.42 Billion | 10.41 Billion | -55.69 Million | 754.15 Million | 53.89 Million |
| Other Investing Activities | 74.92 Million | -7.4 Billion | -791 Million | 2.99 Billion | -2.14 Billion | 1.06 Billion |
| Financing Cash Flow | -28.09 Billion | -14.38 Billion | 32.7 Billion | 15.67 Billion | 14.66 Billion | 2.59 Billion |
| Debt repayment | -20.68 Billion | -258.81 Billion | -7.17 Billion | -24.41 Billion | -13.26 Billion | -11.53 Billion |
| Dividends payments | -900 Million | -900 Million | -539.99 Million | -1.07 Billion | -900 Million | -900 Million |
| Common Stock Repurchased | - | - | -1.7 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.7 Billion | - | - | - |
| Other Financing Activities | -6.51 Billion | 245.33 Billion | 40.42 Billion | 41.16 Billion | 28.83 Billion | 15.03 Billion |
| Accounts receivables | -10.74 Billion | 20.05 Billion | 30.49 Billion | 1.27 Billion | -26.23 Billion | -13.94 Billion |
| Accounts payables | -3.81 Billion | -1.65 Billion | -46.61 Billion | 16.43 Billion | 14.55 Billion | 14.21 Billion |
| Inventory | -7.19 Billion | -23.17 Billion | -14.96 Billion | -16.43 Billion | -3.91 Billion | 4.07 Billion |
| Other working capital | 16.08 Billion | 21.28 Billion | -6.25 Billion | -4.87 Billion | -2.03 Billion | -8.82 Billion |
| Cash at beginning of period | 35.5 Billion | 37.71 Billion | 17.83 Billion | 17.67 Billion | 10.87 Billion | 14.93 Billion |
| Cash at end of period | 43 Billion | 35.5 Billion | 36.53 Billion | 16.81 Billion | 17.67 Billion | 10.87 Billion |
| Capital Expenditure | -19.95 Billion | -27.79 Billion | -22.55 Billion | -18.51 Billion | -17.43 Billion | -4.43 Billion |
| Effect of forex changes on cash | 252.96 Million | 1.28 Billion | 1.14 Billion | -1.8 Billion | -100.74 Million | -895.69 Million |
| Net cash flow / Change in cash | 7.5 Billion | -2.2 Billion | 18.7 Billion | -856 Million | 6.8 Billion | -4.06 Billion |
| Free Cash Flow | 24.76 Billion | 2.08 Billion | -23.34 Billion | -10.42 Billion | -2.06 Billion | 10.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.16 Billion | 7.47 Billion | 2.05 Billion | 28.42 Billion | 13.68 Billion | 12.95 Billion |
| Depreciation & Amortization | 3.86 Billion | 3.7 Billion | 4.07 Billion | 13.56 Billion | 2.44 Billion | 3.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.22 Billion | -15.34 Billion | 20.79 Billion | -5.67 Billion | -19.24 Billion | -4.74 Billion |
| Other non-cash items | 17.03 Billion | 18.48 Billion | 4.12 Billion | 8.4 Billion | -2.37 Billion | -667.75 Million |
| Investing Cash Flow | -5.08 Billion | -1.8 Billion | -4.35 Billion | -9.52 Billion | 3.05 Billion | -7.15 Billion |
| Investments in PPE | -5.67 Billion | -2.98 Billion | -2.81 Billion | -19.95 Billion | -4.06 Billion | -7.19 Billion |
| Acquisitions | 1.19 Billion | 111.73 Million | -1.33 Billion | 9.58 Billion | 6.82 Billion | 3.96 Billion |
| Investment purchases | -2.76 Billion | -20.79 Million | - | - | -6.82 Billion | -3.96 Billion |
| Sales/Maturities of investments | - | - | 1.94 Million | 766.7 Million | -5.66 Million | -3.38 Million |
| Other Investing Activities | 590.28 Million | 1.09 Billion | -201.05 Million | 74.92 Million | 7.12 Billion | 42.64 Million |
| Financing Cash Flow | 12.86 Billion | 653.37 Million | -13.24 Billion | -28.09 Billion | -4.39 Billion | -2.89 Billion |
| Debt repayment | -15.41 Billion | -1.06 Billion | -9.45 Billion | -20.68 Billion | -5.69 Billion | -3.98 Billion |
| Dividends payments | -1.08 Billion | - | - | -900 Million | - | -900 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Billion | -409.59 Million | -3.79 Billion | -6.51 Billion | 1.3 Billion | 1.98 Billion |
| Accounts receivables | 110.77 Million | -1.9 Billion | -7.31 Billion | -10.74 Billion | 1.01 Billion | -1.02 Billion |
| Accounts payables | 11.52 Billion | -425.59 Million | 5.93 Billion | -3.81 Billion | -7.27 Billion | -734.64 Million |
| Inventory | -2.07 Billion | -7.01 Billion | 6.22 Billion | -7.19 Billion | -6.03 Billion | -3.9 Billion |
| Other working capital | -5.26 Billion | -5.98 Billion | 15.94 Billion | 16.08 Billion | -6.95 Billion | 928.52 Million |
| Cash at beginning of period | 40.03 Billion | 43 Billion | 28.76 Billion | 35.5 Billion | 35.55 Billion | 35.64 Billion |
| Cash at end of period | 71.62 Billion | 40.03 Billion | 43 Billion | 43 Billion | 28.76 Billion | 35.55 Billion |
| Capital Expenditure | -5.67 Billion | -2.98 Billion | -2.81 Billion | -19.95 Billion | -4.06 Billion | -7.19 Billion |
| Effect of forex changes on cash | -30.7 Million | 633.4 Million | -527.11 Million | 252.96 Million | -7.61 Million | -121.5 Million |
| Net cash flow / Change in cash | 31.58 Billion | -2.96 Billion | 14.23 Billion | 7.5 Billion | -6.79 Billion | -91.76 Million |
| Free Cash Flow | 18.15 Billion | -5.43 Billion | 28.23 Billion | 24.76 Billion | -9.55 Billion | 4.14 Billion |
KILITCH
605183
5957
1224
8156
6526