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THN Corporation_Financial Data

Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Current Assets 139,462 138,230 110,405 97,727
Fixed Assets 140,167 127,195 101,989 109,342
Total Assets 279,629 265,425 212,394 207,069
Current Liabilities 131,756 147,829 137,686 137,651
Long-Term Liabilities 81,088 54,535 34,451 31,327
Total Liabilities 212,845 202,364 172,137 168,978
Paid-in Capital 9,000 9,000 9,000 9,000
Capital Surplus 2,100 2,100 2,100 2,100
Retained Earnings 7,781 21,650 7,780 4,357
Total Stockholders' Equity 66,784 63,060 40,257 38,091
Total Liabilities and Stockholders' Equity 279,629 265,425 212,394 207,069

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 346,399 402,190 372,768 312,716
Gross Sales Profit 38,954 59,762 50,973 44,356
Operating Income 8,853 21,507 11,217 9,686
Ordinary Income (16,582) 23,875 8,447 4,527
Net Income (17,201) 17,138 4,772 3,140
Comprehensive income 4,803 23,703 3,065 2,953

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 8,084 15,364 15,196 14,087
Cash flows from investing activities (21,795) (23,129) (20,964) (9,753)
Cash flows from financing activities 15,670 14,669 2,596 (1,598)
Increases (Decreases) in cash (1,801) (100) (895) (1,389)

Non-Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Current Assets 99,645 127,059 129,426 107,425
Fixed Assets 160,978 139,890 106,967 119,656
Total Assets 260,623 266,949 236,393 227,082
Current Liabilities 109,905 133,615 127,655 121,037
Long-Term Liabilities 58,131 37,319 24,946 22,203
Total Liabilities 168,036 170,935 152,602 143,240
Paid-in Capital 9,000 9,000 9,000 9,000
Capital Surplus 2,100, 2,100 2,100 2,100
Retained Earnings 48,933 59,092 55,221 51,658
Total Stockholders' Equity 92,586 96,014 83,791 83,841
Total Liabilities and Stockholders' Equity 260,623 266,949 236,393 227,082

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 313,392 356,789 331,053 263,401
Gross Sales Profit 30,501 40,387 35,244 26,341
Operating Income (9,409) 18,331 12,249 9,101
Ordinary Income (16,888) 12,978 8,851 7,402
Net Income (12,505) 7,264 5,176 6,585
Comprehensive income (2,347) 13,122 849 5,517

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 5,131 7,230 (2,229) 8,588
Cash flows from investing activities (11,652) (10,466) (2,511) (13,259)
Cash flows from financing activities 1,097 10,651 3,959 (706)
Increases (Decreases) in cash (296) (118) (0.33) (55)