019180 — THN Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapContrarian

Market Cap
KR₩61bn
Enterprise Value
KR₩139bn
Revenue
KR₩586bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	38,201	37,598	47,297	38,254	44,293
Net Total Accounts Receivable
Net Total Receivables	46,232	34,907	41,528	33,111	44,671
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138,230	139,462	177,126	188,883	202,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99,416	105,684	124,965	152,442	165,048
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	265,425	279,630	339,937	371,354	402,977
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147,830	131,757	174,819	194,766	211,790
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	202,379	212,294	253,071	284,473	291,452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	63,046	67,336	86,866	86,881	111,525
Total Liabilities & Shareholders' Equity	265,425	279,630	339,937	371,354	402,977
Total Common Shares Outstanding