THN Corporation (019180) — Financial Flexibility Index
THN Corporation (019180) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-5.04 Billion (operating CF ₩-10.50 Billion minus capex ₩5.46 Billion) represents 0% of total liabilities (₩396.11 Billion). Check THN Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
THN Corporation Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for THN Corporation across 24 annual periods. See 019180 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for THN Corporation (2000–2025)
Year-by-year free cash flow to debt coverage for THN Corporation. For the full company profile including market capitalisation, see market value of THN Corporation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩90.50 Billion | ₩72.11 Billion | ₩386.90 Billion | ▲ +37.4% |
| 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 | — |