019180 — THN Balance Sheet
0.000.00%
- KR₩140bn
- KR₩184bn
- KR₩651bn
- 80
- 92
- 67
- 95
Annual balance sheet for THN, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 37,598 | 47,297 | 38,254 | 44,293 | 55,402 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34,907 | 41,528 | 33,111 | 44,671 | 48,289 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 139,462 | 177,126 | 188,883 | 202,306 | 238,023 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 105,684 | 124,965 | 152,442 | 165,048 | 178,332 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 279,630 | 339,937 | 371,354 | 402,977 | 454,354 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 131,757 | 174,819 | 194,766 | 211,790 | 228,723 |
| 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 | 212,294 | 253,071 | 284,473 | 291,452 | 306,374 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 67,336 | 86,866 | 86,881 | 111,525 | 147,980 |
| Total Liabilities & Shareholders' Equity | 279,630 | 339,937 | 371,354 | 402,977 | 454,354 |
| Total Common Shares Outstanding |