THN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,635 KRW | -1.09% |
|
-2.15% | +4.01% |
| 2023 | Redoon.ai announced that it has received funding from THN Corporation and other investor | CI |
| 2023 | THN Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42,930 | 65,880 | 46,170 | 78,660 | 62,910 | 62,910 |
| Enterprise Value (EV) 1 | 97,833 | 126,302 | 121,341 | 179,565 | 156,241 | 140,165 |
| P/E ratio | 8.52 x | 3.82 x | -2.85 x | 4.58 x | -13.2 x | 2.21 x |
| Yield | 2.1% | 1.64% | 1.17% | 1.14% | 1.43% | 1.72% |
| Capitalization / Revenue | 0.12 x | 0.16 x | 0.13 x | 0.2 x | 0.13 x | 0.11 x |
| EV / Revenue | 0.26 x | 0.31 x | 0.35 x | 0.45 x | 0.33 x | 0.24 x |
| EV / EBITDA | 5.43 x | 4.28 x | 6.62 x | 6.32 x | 13.1 x | 2.48 x |
| EV / FCF | 14.6 x | -10.9 x | -9.62 x | -6.03 x | 42.8 x | 4.64 x |
| FCF Yield | 6.85% | -9.17% | -10.4% | -16.6% | 2.34% | 21.6% |
| Price to Book | 1.07 x | 1.04 x | 0.69 x | 0.91 x | 0.72 x | 0.56 x |
| Nbr of stocks (in thousands) | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Reference price 2 | 2,385 | 3,660 | 2,565 | 4,370 | 3,495 | 3,495 |
| Announcement Date | 19-03-18 | 20-03-18 | 21-03-22 | 22-03-22 | 23-03-22 | 24-03-20 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 372,769 | 402,191 | 346,399 | 402,733 | 469,667 | 586,298 |
| EBITDA 1 | 18,022 | 29,480 | 18,338 | 28,403 | 11,942 | 56,623 |
| EBIT 1 | 11,217 | 21,473 | 8,799 | 19,359 | 979.7 | 43,063 |
| Operating Margin | 3.01% | 5.34% | 2.54% | 4.81% | 0.21% | 7.34% |
| Earnings before Tax (EBT) 1 | 8,448 | 23,876 | -16,583 | 23,706 | 2,328 | 37,417 |
| Net income 1 | 5,036 | 17,263 | -16,215 | 17,188 | -4,757 | 28,423 |
| Net margin | 1.35% | 4.29% | -4.68% | 4.27% | -1.01% | 4.85% |
| EPS 2 | 279.8 | 959.1 | -900.8 | 954.9 | -264.3 | 1,579 |
| Free Cash Flow 1 | 6,701 | -11,584 | -12,609 | -29,801 | 3,651 | 30,233 |
| FCF margin | 1.8% | -2.88% | -3.64% | -7.4% | 0.78% | 5.16% |
| FCF Conversion (EBITDA) | 37.18% | - | - | - | 30.57% | 53.39% |
| FCF Conversion (Net income) | 133.06% | - | - | - | - | 106.37% |
| Dividend per Share 2 | 50.00 | 60.00 | 30.00 | 50.00 | 50.00 | 60.00 |
| Announcement Date | 19-03-18 | 20-03-18 | 21-03-22 | 22-03-22 | 23-03-22 | 24-03-20 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 54,903 | 60,422 | 75,171 | 100,905 | 93,331 | 77,255 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.046 x | 2.05 x | 4.099 x | 3.553 x | 7.815 x | 1.364 x |
| Free Cash Flow 1 | 6,701 | -11,584 | -12,609 | -29,801 | 3,651 | 30,233 |
| ROE (net income / shareholders' equity) | 12.2% | 33.2% | -26.5% | 21.7% | -7.06% | 26.3% |
| ROA (Net income/ Total Assets) | 3.34% | 5.62% | 2.02% | 3.91% | 0.17% | 6.95% |
| Assets 1 | 150,656 | 307,320 | -803,494 | 440,076 | -2,764,347 | 408,877 |
| Book Value Per Share 2 | 2,229 | 3,503 | 3,741 | 4,826 | 4,827 | 6,196 |
| Cash Flow per Share 2 | 604.0 | 982.0 | 934.0 | 2,030 | 1,972 | 2,389 |
| Capex 1 | 4,333 | 17,406 | 18,510 | 22,556 | 27,750 | 19,913 |
| Capex / Sales | 1.16% | 4.33% | 5.34% | 5.6% | 5.91% | 3.4% |
| Announcement Date | 19-03-18 | 20-03-18 | 21-03-22 | 22-03-22 | 23-03-22 | 24-03-20 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.01% | 48.3M | |
| +6.28% | 8.13B | |
| +3.58% | 5.4B | |
| +17.38% | 3.16B | |
| +1.43% | 2.61B | |
| -4.45% | 2.32B | |
| +42.82% | 2B | |
| +47.54% | 1.77B | |
| +12.61% | 1.61B | |
| -28.31% | 1.34B |
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