THN Balance Sheet Health
Financial Health criteria checks 6/6
THN has a total shareholder equity of ₩188.1B and total debt of ₩117.2B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ₩575.2B and ₩387.1B respectively. THN's EBIT is ₩48.6B making its interest coverage ratio 13.1. It has cash and short-term investments of ₩74.1B.
Key information
62.33%
Debt to equity ratio
₩117.25b
Debt
| Interest coverage ratio | 13.1x |
| Cash | ₩74.09b |
| Equity | ₩188.10b |
| Total liabilities | ₩387.13b |
| Total assets | ₩575.23b |
Recent financial health updates
These 4 Measures Indicate That THN (KRX:019180) Is Using Debt Extensively
Aug 14
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 20These 4 Measures Indicate That Thn (KRX:019180) Is Using Debt In A Risky Way
Nov 22
Recent updates
THN (KRX:019180) Will Pay A Dividend Of ₩60.00
Nov 10Should You Be Adding THN (KRX:019180) To Your Watchlist Today?
Oct 17THN Corporation's (KRX:019180) Shares Leap 56% Yet They're Still Not Telling The Full Story
Aug 21These 4 Measures Indicate That THN (KRX:019180) Is Using Debt Extensively
Aug 14Does 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 (₩359.9B) exceed its short term liabilities (₩328.5B).
Long Term Liabilities: A019180's short term assets (₩359.9B) exceed its long term liabilities (₩58.6B).
Debt to Equity History and Analysis
Debt Level: A019180's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: A019180's debt to equity ratio has reduced from 220.7% to 62.3% over the past 5 years.
Debt Coverage: A019180's debt is well covered by operating cash flow (45.7%).
Interest Coverage: A019180's interest payments on its debt are well covered by EBIT (13.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/27 17:00 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| 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.
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 Github.
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.