019180 — THN Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapContrarian

Market Cap
KR₩139bn
Enterprise Value
KR₩168bn
Revenue
KR₩989bn

Annual balance sheet for THN, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,297	38,254	44,293	55,402	92,235
Net Total Accounts Receivable
Net Total Receivables	41,528	33,111	44,671	48,289	82,910
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177,126	188,883	202,306	238,023	390,432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124,965	152,442	165,048	178,332	175,437
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	339,937	371,354	402,977	454,354	613,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174,819	194,766	211,790	228,723	336,408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	253,071	284,473	291,452	306,374	388,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	86,866	86,881	111,525	147,980	224,696
Total Liabilities & Shareholders' Equity	339,937	371,354	402,977	454,354	613,084
Total Common Shares Outstanding