THN Balance Sheet Health
Financial Health criteria checks 6/6
THN has a total shareholder equity of ₩147.3B and total debt of ₩118.1B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ₩446.6B and ₩299.3B respectively. THN's EBIT is ₩44.8B making its interest coverage ratio 11. It has cash and short-term investments of ₩60.5B.
Key information
80.2%
Debt to equity ratio
₩118.12b
Debt
| Interest coverage ratio | 11x |
| Cash | ₩60.53b |
| Equity | ₩147.35b |
| Total liabilities | ₩299.29b |
| Total assets | ₩446.63b |
Recent financial health updates
Does THN (KRX:019180) Have A Healthy Balance Sheet?
Dec 16
These 4 Measures Indicate That THN (KRX:019180) Is Using Debt In A Risky Way
Mar 20These 4 Measures Indicate That Thn (KRX:019180) Is Using Debt In A Risky Way
Nov 22
Recent updates
Does THN (KRX:019180) Have A Healthy Balance Sheet?
Dec 16These 4 Measures Indicate That THN (KRX:019180) Is Using Debt In A Risky Way
Mar 20Something To Consider Before Buying THN Corporation (KRX:019180) For The 1.7% Dividend
Feb 13The THN (KRX:019180) Share Price Is Up 133% And Shareholders Are Boasting About It
Jan 09These 4 Measures Indicate That Thn (KRX:019180) Is Using Debt In A Risky Way
Nov 22Financial Position Analysis
Short Term Liabilities: A019180's short term assets (₩242.8B) exceed its short term liabilities (₩217.9B).
Long Term Liabilities: A019180's short term assets (₩242.8B) exceed its long term liabilities (₩81.4B).
Debt to Equity History and Analysis
Debt Level: A019180's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: A019180's debt to equity ratio has reduced from 163.1% to 80.2% over the past 5 years.
Debt Coverage: A019180's debt is well covered by operating cash flow (46.1%).
Interest Coverage: A019180's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:59 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
THN Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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