THN Corporation (019180) — Financial Flexibility Index

Latest as of September 2025: 0.05x

THN Corporation (019180) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩20.85 Billion (operating CF ₩18.80 Billion minus capex ₩2.05 Billion) represents 0% of total liabilities (₩387.13 Billion). Also explore net asset momentum of THN Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.85 Billion
Operating CF − Capex

Total Liabilities

₩387.13 Billion
KRW

Capital Expenditures

₩2.05 Billion
KRW

THN Corporation Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for THN Corporation across 23 annual periods. Check THN Corporation (019180) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for THN Corporation (2000–2024)

Year-by-year free cash flow to debt coverage for THN Corporation. For the full company profile including market capitalisation, see 019180 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩52.14 Billion ₩33.95 Billion ₩306.37 Billion ▼ -25.1%
2023 0.23x ₩64.67 Billion ₩44.72 Billion ₩284.77 Billion ▲ +10.3%
2022 0.21x ₩57.63 Billion ₩29.88 Billion ₩279.92 Billion ▲ +138.6%
2021 0.09x ₩21.77 Billion ₩-790.64 Million ₩252.25 Billion ▼ -30.9%
2020 0.12x ₩26.59 Billion ₩8.08 Billion ₩212.85 Billion ▼ -22.8%
2019 0.16x ₩32.77 Billion ₩15.36 Billion ₩202.36 Billion ▲ +42.7%
2018 0.11x ₩19.53 Billion ₩15.20 Billion ₩172.14 Billion ▼ -24.4%
2017 0.15x ₩25.37 Billion ₩14.09 Billion ₩168.98 Billion ▲ +112.5%
2016 0.07x ₩11.62 Billion ₩-1.92 Billion ₩164.43 Billion ▼ -16.8%
2015 0.08x ₩14.92 Billion ₩4.56 Billion ₩175.77 Billion ▲ +50.3%
2014 0.06x ₩11.27 Billion ₩3.08 Billion ₩199.41 Billion ▲ +599.0%
2013 0.01x ₩1.50 Billion ₩-17.48 Billion ₩185.45 Billion ▼ -95.8%
2011 0.19x ₩16.69 Billion ₩3.63 Billion ₩87.52 Billion ▼ -10.2%
2010 0.21x ₩15.14 Billion ₩11.42 Billion ₩71.34 Billion ▼ -18.6%
2009 0.26x ₩15.50 Billion ₩12.72 Billion ₩59.46 Billion ▲ +237.8%
2008 0.08x ₩4.41 Billion ₩1.95 Billion ₩57.13 Billion ▼ -64.2%
2007 0.22x ₩12.52 Billion ₩5.62 Billion ₩58.03 Billion ▼ -53.8%
2006 0.47x ₩26.96 Billion ₩14.11 Billion ₩57.73 Billion ▲ +87.7%
2005 0.25x ₩13.51 Billion ₩6.21 Billion ₩54.30 Billion ▲ +59.7%
2004 0.16x ₩7.92 Billion ₩4.85 Billion ₩50.81 Billion ▲ +71.8%
2003 0.09x ₩4.84 Billion ₩2.35 Billion ₩53.33 Billion ▼ -11.8%
2002 0.10x ₩7.07 Billion ₩4.53 Billion ₩68.78 Billion ▼ -9.6%
2000 0.11x ₩7.64 Billion ₩413.59 Million ₩67.20 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities