YOLFTbeta
01

THN Corporation

019180 · KO · Consumer Cyclical / Auto Parts

4,320.00KRW+80.00 (+1.89%)

Price History

Full chart

Market Stats

Previous Close4,240.00
Open4,230.00
Day Range4,230.00 – 4,385.00
52-Week Range4,845.00 – 10,270.00
Volume32.12K
Market Cap90.72B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.42%
Beta0.62
50-Day Avg5,444.70
200-Day Avg6,988.08

About

THN Corporation manufactures and sells automotive electronics in South Korea and internationally. It offers electric and electronic distribution systems; electronic control network products; and junction blocks and 48V converter parts, as well as wires and parts for reducing the weight of wiring. The company was formerly known as Dong-hae corp. and changed its name to THN Corporation in 2008. THN Corporation was founded in 1986 and is headquartered in Daegu, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOSeungHun Chae
  • Employees781
  • Headquarters43, Seongseo-ro 71-gil, Daegu, South Korea, Korea
  • Websitehttps://www.th-net.co.kr

Leadership

  • SeungHun ChaeChief Executive Officer
  • GwangYeon LeeChief Executive Officer

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue143.19B130.52B134.34B94.32B80.05B105.72B132.15B136.15B119.36B103.50B142.66B146.09B162.93B225.50B229.35B276.20B293.82B312.72B372.77B402.19B346.40B402.73B469.67B586.30B651.08B989.13B
Growth (%)--8.85%+2.92%-29.78%-15.14%+32.08%+25.00%+3.03%-12.33%-13.29%+37.84%+2.40%+11.53%+38.40%+1.71%+20.43%+6.38%+6.43%+19.20%+7.89%-13.87%+16.26%+16.62%+24.83%+11.05%+51.92%
Cost of Revenue134.17B122.89B122.73B82.36B70.47B86.47B110.58B112.38B92.89B82.06B110.32B127.83B156.32B215.21B198.23B242.58B253.02B268.36B321.80B342.43B307.44B348.71B398.34B493.44B559.90B843.04B
Gross Profit-------------5.13B25.46B33.62B40.79B44.36B50.97B59.76B38.95B54.02B71.32B92.86B91.17B146.09B
Gross Margin-------------2.28%11.10%12.17%13.88%14.18%13.67%14.86%11.25%13.41%15.19%15.84%14.00%14.77%
Operating Expense-------------25.70B24.81B27.58B30.34B34.67B39.76B38.26B30.10B34.19B70.19B49.80B60.21B76.03B
Operating Income635.14M-3.73B4.75B3.96B6.70B6.50B7.44B8.79B5.15B9.33B3.55B--20.56B650.86M6.04B10.45B9.69B11.22B21.51B8.85B19.84B1.13B43.06B30.96B70.06B
Operating Margin0.44%-2.78%5.04%4.95%6.33%4.92%5.47%7.36%4.98%6.54%2.43%--9.12%0.28%2.19%3.56%3.10%3.01%5.35%2.56%4.93%0.24%7.34%4.76%7.08%
EBITDA-----------------15.35B19.24B35.62B-2.60B37.73B19.31B57.31B59.03B105.50B
EBITDA Margin-----------------4.91%5.16%8.86%-0.75%9.37%4.11%9.77%9.07%10.67%
Net Income1.17B--1.96B8.96B3.27B2.74B2.89B1.62B-3.01B7.56B--23.41B-5.88B-761.29M14.94B3.17B5.04B17.26B-16.21B17.19B-4.76B28.42B31.84B68.66B
Net Income Margin0.82%--2.08%11.19%3.09%2.07%2.12%1.36%-2.11%5.18%--10.38%-2.56%-0.28%5.09%1.01%1.35%4.29%-4.68%4.27%-1.01%4.85%4.89%6.94%
R&D-----------2.81B3.71B4.64B4.95B6.85B7.57B8.97B--------
R&D as % of Total Revenue-----------1.92%2.28%2.06%2.16%2.48%2.58%2.87%--------
Interest Expense0000000000000000003.99B3.73B4.44B4.98B6.02B6.33B5.41B5.17B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.07%0.93%1.28%1.24%1.28%1.08%0.83%0.52%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.95B79.52B72.56B61.48B79.92B91.77B93.27B98.75B103.11B108.90B128.60B138.94B170.85B205.32B208.63B197.69B200.56B207.07B212.39B265.43B279.63B339.94B371.35B402.98B454.35B613.08B
Total Liabilities67.20B57.50B68.78B53.33B50.81B54.30B57.73B58.03B57.13B59.46B71.34B87.52B131.11B185.45B199.41B175.77B164.43B168.98B172.14B202.36B212.85B252.25B279.92B284.77B306.37B386.90B
Total Equity18.50B18.75B3.78B8.15B23.22B30.70B27.16B29.74B30.26B30.35B33.96B50.05B38.11B19.83B10.72B25.37B35.84B37.80B40.12B63.05B67.34B86.87B86.88B111.53B147.98B224.70B
Cash3.15B553.59M1.94B368.58M985.77M899.30M4.57B3.52B1.67B3.97B4.49B2.77B1.94B7.19B17.06B28.58B13.59B14.94B10.87B17.68B16.82B36.54B35.50B43.00B47.22B62.64B
Net Debt-----------------64.56B71.87B80.95B95.95B111.67B95.34B67.41B71.05B47.30B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow413.59M-4.53B2.35B4.85B6.21B14.11B5.62B1.95B12.72B11.42B3.63B--17.48B3.08B4.56B-1.92B14.09B15.20B15.36B8.08B-790.64M29.88B44.72B33.95B72.11B
Investing Cash Flow-5.25B-7.58B1.70B---------20.21B-8.48B48.27B-18.57B-9.75B-20.96B-23.13B-21.80B-13.19B-18.84B---
Financing Cash Flow9.03B-8.48B----4.11B12.19B--8.14B37.85B43.88B15.69B-39.10B4.38B-1.60B2.60B14.67B15.67B32.71B-14.38B---
Capital Expenditure7.23B2.09B2.53B2.49B3.07B7.30B12.84B6.90B2.46B2.79B3.72B13.06B14.18B18.98B8.19B10.36B13.54B11.28B4.33B17.41B18.51B22.56B27.75B19.95B18.19B18.38B
Free Cash Flow-----------------2.48B10.76B-2.07B-10.43B-23.35B2.08B24.77B15.76B53.73B
Dividends Paid-----792.29M900.00M805.04M781.35M269.06M589.36M611.09M776.98M565.08M565.08M129.29M847.61M990.00M900.00M900.00M1.08B540.00M900.00M900.00M1.08B1.08B
FCF to OCF-----------------17.59%70.84%-13.45%-129.01%2953.12%6.97%55.38%46.41%74.51%
Dividend Paid to FCF-----------------39.96%8.36%-43.56%-10.35%-2.31%43.24%3.63%6.85%2.01%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual6.59117.5696.8159.6531.756.85272.17-398.27-482.02-886.85110.21-74.22-107.10-400.12165.29-507.06309.80-654.35797.72308.20384.00-168.16386.6913.7399.2154.728.25106.85-77.59-204.62455.13292.39452.3080.23134.17-838.28-291.71-177.96407.14-32.981007.04110.00-129.17355.94512.59490.39-1598.60302.13652.48510.53113.94415.14564.79479.10310.05221.881038.851233.511320.39914.25743.52
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap90.72B
Enterprise Value94.99B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.08
Price / Book0.33
Revenue (TTM)1.13T
Gross Profit (TTM)165.31B
EBITDA99.18B
Profit Margin6.71%
Operating Margin5.39%
Return on Equity34.64%
Return on Assets8.22%
Shares Outstanding18.00M
Shares Float8.42M
Beta0.62
Dividend Yield2.42%
Dividend Rate120.00
Payout Ratio2.85%

Dividends

20251×
120.00Dec 29, 2025
20241×
60.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
30.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
55.00Dec 28, 2016
20151×
60.00Dec 29, 2015
20141×
20.00Dec 29, 2014
20131×
40.00Dec 27, 2013
20121×
40.00Dec 27, 2012
20111×
55.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20081×
35.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20061×
50.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20041×
50.00Dec 29, 2004
20012×
25.00Dec 27, 200140.00Jan 2, 2001
19981×
13.39Jan 3, 1998

Stock Splits

  • Apr 28, 20062:1
  • Dec 23, 20025:1