XKRX019180
Market cap38mUSD
Jan 10, Last price
3,165.00KRW
1D
0.48%
1Q
-5.10%
Jan 2017
41.93%
Name
THN Corp
Chart & Performance
Profile
THN Corporation manufactures and sells automotive electronics in South Korea and internationally. It offers junction blocks and integrated control units, and wire harnesses. 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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 586,298,306 24.83% | 469,666,791 16.62% | |||||||
Cost of revenue | 521,857,162 | 430,432,684 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 64,441,144 | 39,234,107 | |||||||
NOPBT Margin | 10.99% | 8.35% | |||||||
Operating Taxes | 9,850,246 | 8,654,286 | |||||||
Tax Rate | 15.29% | 22.06% | |||||||
NOPAT | 54,590,899 | 30,579,820 | |||||||
Net income | 28,423,485 -549.26% | (6,326,755) -136.81% | |||||||
Dividends | (900,000) | (900,000) | |||||||
Dividend yield | 1.43% | 1.43% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 66,227,884 | 68,077,824 | |||||||
Long-term debt | 66,457,721 | 70,260,676 | |||||||
Deferred revenue | 6 | ||||||||
Other long-term liabilities | 9,146,139 | 14,333,711 | |||||||
Net debt | 54,928,025 | 79,750,219 | |||||||
Cash flow | |||||||||
Cash from operating activities | 44,720,082 | 29,879,210 | |||||||
CAPEX | (19,953,972) | (27,797,910) | |||||||
Cash from investing activities | (13,035,938) | (18,839,825) | |||||||
Cash from financing activities | (24,590,032) | (14,382,085) | |||||||
FCF | 46,155,699 | 26,739,982 | |||||||
Balance | |||||||||
Cash | 44,293,327 | 37,508,761 | |||||||
Long term investments | 33,464,253 | 21,079,519 | |||||||
Excess cash | 48,442,664 | 35,104,941 | |||||||
Stockholders' equity | 115,673,202 | 90,346,356 | |||||||
Invested Capital | 200,458,276 | 194,986,274 | |||||||
ROIC | 27.61% | 15.61% | |||||||
ROCE | 25.03% | 16.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 18,000 | 18,000 | |||||||
Price | 3,495.00 0.00% | 3,495.00 -20.02% | |||||||
Market cap | 62,910,000 0.00% | 62,910,000 -20.02% | |||||||
EV | 124,518,824 | 147,213,218 | |||||||
EBITDA | 78,001,480 | 50,196,811 | |||||||
EV/EBITDA | 1.60 | 2.93 | |||||||
Interest | 6,330,300 | 6,021,787 | |||||||
Interest/NOPBT | 9.82% | 15.35% |