Hands Corporation Ltd.
KRX:143210.KS
1901 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,227.035 | 30,259.614 | 32,666.647 | 41,111.777 | 30,652.05 | 25,964.458 | 26,106.69 | 54,894.237 | 29,155.89 | 41,692.543 | 49,704.007 | 53,034.026 | 69,416.505 | 78,776.073 | 56,753.328 | 101,399.605 | 84,800.922 | 88,492.231 | 73,660.186 | 65,314.174 | 76,625.737 | 79,052.597 | 32,727.257 | 55,728.158 | 90,087.839 | 108,906.897 | 98,436.112 | 100,502.08 | 89,201.661 | 67,611.819 | 76,932.424 | 35,349.589 | 22,016.044 |
Kortetermijnbeleggingen
| 5,974.332 | 7,923.123 | 6,995.676 | 6,398.274 | 7,488.717 | 11,862.727 | 9,335.988 | 15,634.302 | 12,835.452 | 6,761.202 | 6,692.082 | 6,942.08 | 13,807.742 | 12,729.638 | 14,199.87 | 16,085.833 | 16,717.427 | 18,521.007 | 9,411.08 | 14,239.181 | 13,772.522 | 18,613.835 | 5,281.361 | 11,045.439 | 20,155.823 | 12,299.25 | 1,995.13 | 12,545.571 | 12,432.978 | 21,578.821 | 6,239.418 | 37,037.868 | 33,910.818 |
Liquide middelen en kortetermijnbeleggingen
| 25,201.367 | 38,182.738 | 39,662.323 | 47,510.051 | 38,140.768 | 37,827.186 | 35,442.678 | 70,528.539 | 41,991.342 | 48,453.746 | 56,396.09 | 59,976.106 | 83,224.247 | 91,505.711 | 70,953.198 | 117,485.439 | 101,518.349 | 107,013.238 | 83,071.266 | 79,553.355 | 90,398.259 | 97,666.432 | 38,008.618 | 66,773.597 | 110,243.662 | 121,206.147 | 100,431.242 | 113,047.651 | 101,634.639 | 89,190.64 | 83,171.842 | 72,387.456 | 55,926.861 |
Nettovorderingen
| 113,784.069 | 113,516.553 | 119,376.147 | 128,160.648 | 126,786.298 | 102,889.487 | 112,378.247 | 133,760.382 | 147,281.337 | 114,372.993 | 96,461.253 | 89,254.391 | 98,491.956 | 103,328.41 | 93,724.236 | 106,758.723 | 103,525.226 | 117,548.809 | 110,209.021 | 93,717.371 | 107,333.126 | 0 | 107,498.659 | 0 | 113,153.504 | 109,330.158 | 99,265.219 | 101,993.484 | 113,685.228 | 118,431.122 | 128,097.284 | 121,580.471 | 114,166.375 |
Voorraad
| 202,931.212 | 198,230.147 | 223,197.299 | 215,868.152 | 219,513.009 | 225,481.644 | 214,020.291 | 247,238.555 | 282,297.73 | 262,974.334 | 250,900.632 | 240,679.865 | 215,850.66 | 191,150.495 | 168,250.546 | 165,094.436 | 176,239.819 | 173,040.078 | 150,678.358 | 159,971.86 | 148,130.121 | 148,018.21 | 156,943.685 | 156,229.737 | 159,999.725 | 160,501.68 | 158,965.659 | 142,968.766 | 129,910.75 | 119,477.119 | 133,573.947 | 127,241.595 | 141,254.437 |
Overige vlottende activa
| 14,396.167 | 12,549.317 | 12,570.617 | 11,174.289 | 147.979 | 0 | -0 | 0 | 0 | 90.763 | 90.763 | 90.762 | 90.763 | 304.92 | 304.92 | 479.479 | 479.479 | 479.479 | 479.479 | -0 | 30.882 | 118,997.745 | 0 | 105,879.129 | 0.001 | 0.001 | -0 | -0.001 | 0.001 | -0.001 | -0 | -0 | 179.848 |
Totaal vlottende activa
| 356,312.816 | 362,478.754 | 394,806.386 | 402,713.139 | 384,588.054 | 366,198.317 | 361,841.216 | 451,527.477 | 471,570.41 | 425,891.836 | 403,848.738 | 390,001.124 | 397,657.626 | 386,289.536 | 333,232.9 | 389,818.077 | 381,762.873 | 398,081.604 | 344,438.124 | 333,242.586 | 345,892.389 | 364,682.387 | 302,450.962 | 328,882.463 | 383,396.892 | 391,037.986 | 358,662.12 | 358,009.9 | 345,230.618 | 327,098.88 | 344,843.073 | 321,209.522 | 311,527.521 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 560,660.788 | 566,504.506 | 573,532.413 | 564,342.571 | 566,265.516 | 434,043.554 | 431,292.144 | 438,299.515 | 430,709.73 | 429,692.045 | 428,726.562 | 436,984.339 | 437,140.641 | 444,610.682 | 438,850.836 | 448,732.905 | 449,460.405 | 450,916.988 | 471,357.991 | 451,586.138 | 437,025.567 | 420,367.101 | 372,024.214 | 326,866.772 | 303,685.292 | 286,386.434 | 289,520.101 | 289,505.525 | 292,055.188 | 295,296.523 | 300,818.193 | 310,876.224 | 322,833.548 |
Goodwill
| 0 | -0 | 12,994.157 | 0 | 0 | 0 | 12,994.157 | 0 | 0 | 0 | 12,994.157 | 0 | 0 | 0 | 12,994.157 | 0 | 0 | 0 | 12,994.157 | 0 | 0 | 0 | 12,994.157 | 0 | 0 | 0 | 12,994.157 | 0 | 0 | 0 | 12,990.385 | 12,990.385 | 12,990.385 |
Immateriële activa
| 13,529.742 | 13,529.093 | 553.606 | 13,570.059 | 13,598.336 | 13,627.64 | 656.244 | 13,655.293 | 13,674.631 | 13,641.528 | 670.59 | 13,692.829 | 13,615.156 | 13,628.637 | 681.735 | 13,727.966 | 13,767.897 | 13,782.407 | 829.573 | 13,778.983 | 13,829.787 | 13,878.112 | 933.123 | 13,982.565 | 14,063.745 | 14,143.537 | 1,199.057 | 13,676.317 | 13,711.874 | 13,736.971 | 882.859 | 1,175.497 | 1,446.583 |
Goodwill en immateriële activa
| 13,529.742 | 13,529.093 | 13,547.763 | 13,570.059 | 13,598.336 | 13,627.64 | 13,650.401 | 13,655.293 | 13,674.631 | 13,641.528 | 13,664.747 | 13,692.829 | 13,615.156 | 13,628.637 | 13,675.892 | 13,727.966 | 13,767.897 | 13,782.407 | 13,823.73 | 13,778.983 | 13,829.787 | 13,878.112 | 13,927.28 | 13,982.565 | 14,063.745 | 14,143.537 | 14,193.214 | 13,676.317 | 13,711.874 | 13,736.971 | 13,873.244 | 14,165.882 | 14,436.968 |
Langetermijnbeleggingen
| 6,635.267 | 13,394.195 | 13,478.404 | 27,004.301 | 19,553.495 | 17,988.924 | 7,069.737 | -4,147.591 | -7,542.104 | 8,364.441 | 13,718.937 | 18,966.824 | 14,030.494 | 19,177.742 | 21,007.689 | -11,816.033 | -12,617.117 | -14,587.451 | -5,643.157 | -10,362.98 | -10,062.332 | -15,068.81 | -1,900.614 | -7,524.433 | -16,722.339 | -8,992.708 | 1,187.039 | -7,545.769 | -7,384.659 | -16,764.631 | -1,223.571 | -32,502.555 | -30,867.265 |
Belastingvorderingen
| 8,471.481 | 8,150.06 | 8,506.165 | 9,905.189 | 9,978.164 | 28,197.935 | 32,481.738 | 33,866.767 | 30,330.231 | 25,617.898 | 19,471.778 | 20,167.75 | 15,842.441 | 14,872.399 | 14,299.191 | 13,597.843 | 10,487.168 | 9,896.75 | 9,039.641 | 6,270.694 | 5,723.547 | 5,332.783 | 4,770.532 | 3,589.832 | 3,153.737 | 2,235.884 | 1,560.252 | 20,671.785 | 12.051 | 16.279 | 17.381 | 363.915 | 233.906 |
Overige niet-vlottende activa
| 1,543.379 | 1,418.871 | 1,494.739 | 1,512.907 | 15,560.402 | 19,029.9 | 16,253.478 | 24,760.995 | 25,085.362 | 16,851.298 | 15,533.308 | 16,106.92 | 22,843.964 | 21,436.399 | 23,069.618 | 25,025 | 25,426.549 | 27,127.196 | 18,064.831 | 22,965.118 | 22,412.83 | 27,207.443 | 13,982.644 | 19,651.244 | 28,538.309 | 20,501.936 | 10,473.982 | 0.001 | 20,569.337 | 29,561.524 | 14,913.611 | 47,832.487 | 37,326.463 |
Totaal niet-vlottende activa
| 590,840.657 | 602,996.726 | 610,559.484 | 616,335.027 | 624,955.913 | 512,887.953 | 500,747.498 | 506,434.979 | 492,257.85 | 494,167.21 | 491,115.331 | 505,918.661 | 503,472.697 | 513,725.859 | 510,903.226 | 489,267.681 | 486,524.902 | 487,135.891 | 506,643.036 | 484,237.953 | 468,929.398 | 451,716.629 | 402,804.055 | 356,565.98 | 332,718.744 | 314,275.083 | 316,934.587 | 316,307.859 | 318,963.791 | 321,846.666 | 328,398.859 | 340,735.954 | 343,963.621 |
Totaal activa
| 947,153.473 | 965,475.48 | 1,005,365.87 | 1,019,048.166 | 1,009,543.966 | 879,086.27 | 862,588.714 | 957,962.456 | 963,828.26 | 920,059.046 | 894,964.069 | 895,919.785 | 901,130.323 | 900,015.394 | 844,136.127 | 879,085.759 | 868,287.775 | 885,217.494 | 851,081.16 | 817,480.539 | 814,821.787 | 816,399.016 | 705,255.018 | 685,448.443 | 716,115.635 | 705,313.068 | 675,596.707 | 674,317.759 | 664,194.409 | 648,945.546 | 673,241.932 | 661,945.477 | 655,491.141 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 94,718.773 | 37,346.052 | 56,800.386 | 49,879.217 | 42,267.569 | 40,218.406 | 28,949.501 | 41,518 | 63,540.778 | 25,728.355 | 16,520.39 | 52,187.203 | 43,023.938 | 19,946.079 | 17,222.493 | 19,466.653 | 6,415.01 | 16,454.352 | 18,796.8 | 19,868.036 | 17,371.32 | 24,147.673 | 15,930.921 | 14,111.974 | 18,147.411 | 18,630.121 | 20,574.871 | 15,558.988 | 21,643.655 | 21,811.338 | 43,955.315 | 41,565.184 | 19,242.638 |
Kortlopende schulden
| 497,986.892 | 509,539.105 | 495,748.624 | 504,117.483 | 463,292.082 | 473,103.459 | 474,632.159 | 519,525.879 | 501,634.369 | 449,678.079 | 410,318.113 | 367,651.848 | 357,954.487 | 336,035.071 | 256,103.846 | 239,574.076 | 261,522.758 | 256,068.682 | 226,049.282 | 212,074.975 | 255,914.143 | 254,289.113 | 230,378.488 | 232,622.316 | 248,195.56 | 235,904.25 | 214,328.774 | 221,753.223 | 216,307.289 | 206,921.132 | 201,676.95 | 269,390.734 | 297,690.086 |
Belastingschulden
| 53.328 | 229.061 | 84.952 | 52.984 | 51.601 | 50.24 | 724.141 | 0 | 3.721 | 241.67 | 615.045 | 197.572 | 103.765 | 467.9 | 2,918.45 | 1,180.713 | 2,780.977 | 5,006.61 | 5,801.034 | 1,948.595 | 2,214.382 | 2,649.946 | 2,400.312 | 3,089.333 | 2,824.029 | 7,033.299 | 7,294.924 | 11,678.566 | 11,224.187 | 8,943.449 | 10,483.717 | 8,789.154 | 5,439.807 |
Uitgestelde opbrengsten
| 8,502.761 | 11,734.085 | 9,611.594 | 3,669.879 | 83,491.435 | 3,346.361 | 3,017.516 | 6,574.276 | 5,102.737 | 2,947.897 | 72,386.975 | 38,251.829 | 45,064.071 | 70,208.125 | 77,630.805 | 76,452.926 | 62,630.14 | 74,475.151 | 77,318.726 | 60,327.958 | 60,155.614 | 2,649.946 | 76,856.155 | 52,214.637 | 50,561.98 | 59,126.165 | 64,166.707 | 58,297.793 | 58,027.355 | 58,770.986 | 62,125.859 | 58,471.408 | 76,571.837 |
Overige kortlopende verplichtingen
| 50,075.665 | 69,474.417 | 85,313.337 | 71,257.962 | 204.77 | 54,481.67 | 77,980.344 | 77,311.225 | 58,553.769 | 73,068.743 | 232.252 | 110.619 | 83.105 | 309.696 | 291.436 | -0.001 | 622.27 | 543.153 | 441.305 | -0 | 157.219 | 63,743.225 | 32.526 | 10,646.286 | 7,713.069 | 7,075.153 | 0 | 1,661.604 | 1,549.207 | 1,472.265 | 0.001 | -0.001 | 0.001 |
Totaal kortlopende verplichtingen
| 651,284.091 | 628,093.659 | 647,473.941 | 628,924.541 | 589,255.855 | 571,149.895 | 584,579.52 | 644,929.379 | 628,831.653 | 551,423.074 | 499,457.729 | 458,201.499 | 446,125.601 | 426,498.97 | 351,248.58 | 335,493.654 | 331,190.178 | 347,541.338 | 322,606.113 | 292,270.969 | 333,598.296 | 344,829.957 | 323,198.089 | 309,595.213 | 324,618.02 | 320,735.689 | 299,070.352 | 297,271.608 | 297,527.506 | 288,975.721 | 307,758.125 | 369,427.325 | 393,504.562 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 17,570.76 | 23,662.42 | 30,091.585 | 54,708.796 | 70,273.081 | 74,749.415 | 60,492.007 | 74,691.359 | 83,670.51 | 88,967.8 | 99,430.83 | 113,808.194 | 121,172.239 | 119,546.1 | 135,703.657 | 171,545.312 | 170,165.1 | 167,526.836 | 167,010.251 | 162,416.478 | 119,320.412 | 115,161.127 | 28,488.957 | 23,587.521 | 34,891.814 | 26,806.075 | 20,803.973 | 20,493.638 | 20,650.811 | 23,439.598 | 28,658.258 | 33,691.631 | 38,630.375 |
Uitgestelde opbrengsten niet-vlottend
| 3,580.445 | 3,558.56 | 3,553.268 | 2,005.716 | 24,224.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,356.726 | 0 | 42,849.738 | 0 | 0 | 0 | 39,585.149 | 0 | 34,864.885 | 0 | 33,587.947 | 31,892.412 | 30,605 | 28,360.836 | 0 | 27,822.068 | 27,520.821 | 25,929.078 | 31,740.604 | 27,626.091 |
Uitgestelde belastingverplichtingen niet-vlottend
| 559.946 | 4,333.499 | 6,140.115 | 9,026.141 | 9,692.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824.439 | 882.334 | 2,512.385 | 0 | 0 | 0 | 514.954 | 1,053.701 | 1,247.421 | 1,514.196 | 1,328.41 | 2,872.457 | 2,644.955 | 3,700.118 | 2,920.851 | 3,740.375 | 4,210.379 | 6,294.192 | 4,632.05 | 6,204.445 |
Overige niet-vlottende verplichtingen
| 36,568.712 | 38,230.053 | 36,755.15 | 25,524.375 | 0.001 | 24,870.878 | 22,784.578 | 33,831.857 | 28,855.956 | 36,136.443 | 34,045.19 | 45,057.003 | 43,006.115 | -0 | 41,557.357 | -0 | 40,277.035 | 43,713.573 | 37,194.054 | 0 | 36,434.806 | -0.001 | 31,450.765 | -0.002 | 0.001 | -0.001 | 0 | 30,016.567 | 0.001 | -0.001 | -0 | -0 | 541.042 |
Totaal niet-vlottende verplichtingen
| 58,279.864 | 69,784.532 | 76,540.118 | 91,265.028 | 104,190.104 | 99,620.293 | 83,276.585 | 108,523.216 | 112,526.466 | 125,104.243 | 133,476.02 | 158,865.197 | 164,178.354 | 168,727.265 | 178,143.348 | 216,907.434 | 210,442.135 | 211,240.409 | 204,204.305 | 202,516.582 | 156,808.919 | 151,273.432 | 61,453.917 | 58,503.876 | 69,656.684 | 60,056.029 | 52,864.928 | 53,431.056 | 52,213.255 | 55,170.797 | 60,881.528 | 70,064.285 | 73,001.952 |
Totaal passiva
| 709,563.955 | 697,878.191 | 724,014.059 | 720,189.569 | 693,445.958 | 670,770.188 | 667,856.104 | 753,452.595 | 741,358.118 | 676,527.317 | 632,933.75 | 617,066.696 | 610,303.956 | 595,226.235 | 529,391.928 | 552,401.088 | 541,632.313 | 558,781.748 | 526,810.418 | 494,787.551 | 490,407.215 | 496,103.389 | 384,652.006 | 368,099.09 | 394,274.703 | 380,791.718 | 351,935.28 | 350,702.664 | 349,740.761 | 344,146.518 | 368,639.653 | 439,491.611 | 466,506.514 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 13,372.007 | 0 | 119,181.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,937.874 | 10,937.874 | 10,937.874 | 10,934.019 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,823.4 | 8,317.4 | 1,034.05 |
Ingehouden winsten
| -6,798.479 | 26,613.106 | 12,805.377 | 64,837.828 | 82,049.371 | 89,909.843 | 79,934.152 | 85,695.497 | 110,669.668 | 132,011.681 | 152,383.096 | 168,685.51 | 182,913.182 | 198,158.35 | 209,956.508 | 220,577.569 | 221,317.058 | 220,714.519 | 192,532.764 | 190,926.869 | 219,724.905 | 217,148.248 | 188,334.189 | 210,559.527 | 212,229.041 | 213,703.829 | 212,332.399 | 210,338.626 | 202,451.037 | 193,938.485 | 191,634.332 | 168,234.227 | 149,454.912 |
Overige gereserveerde algehele resultaten
| 140,484.262 | 136,870.044 | 37,173.047 | 127,881.042 | 128,511.05 | 17,686.011 | 35,016.138 | 18,107.096 | 11,035.729 | 10,799.863 | 23,896.242 | 9,254.464 | 7,003.482 | 5,622.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 79,290.322 | 92,662.329 | 100,599.363 | 92,642.685 | 92,629.897 | 89,759.099 | 68,584.708 | 89,759.099 | 89,759.099 | 89,759.099 | 74,768.843 | 89,759.099 | 89,759.099 | 89,759.099 | 93,480.54 | 94,833.531 | 94,013.351 | 94,352.261 | 120,271.531 | 120,604.858 | 93,411.299 | 91,878.676 | 121,000.614 | 95,502.657 | 98,308.205 | 99,441.396 | 99,937.761 | 101,746.451 | 101,070.977 | 99,928.909 | 102,144.547 | 45,902.239 | 38,495.665 |
Totaal eigen vermogen van aandeelhouders
| 237,285.985 | 267,083.353 | 280,697.296 | 296,295.574 | 314,121.952 | 208,286.587 | 194,466.631 | 204,493.326 | 222,396.129 | 243,502.276 | 261,979.816 | 278,630.707 | 290,607.397 | 304,471.385 | 314,368.682 | 326,342.734 | 326,262.043 | 325,998.414 | 323,735.928 | 322,463.361 | 324,067.838 | 319,958.558 | 320,266.438 | 316,993.818 | 321,468.88 | 324,076.859 | 323,201.794 | 323,016.711 | 314,453.648 | 304,799.028 | 304,602.279 | 222,453.866 | 188,984.627 |
Totaal eigen vermogen
| 237,589.518 | 267,597.289 | 281,351.811 | 298,858.597 | 316,098.008 | 208,316.082 | 194,732.61 | 204,509.86 | 222,470.141 | 243,531.729 | 262,030.32 | 278,853.09 | 290,826.367 | 304,789.159 | 314,744.199 | 326,684.67 | 326,655.462 | 326,435.746 | 324,270.742 | 322,692.989 | 324,414.572 | 320,295.627 | 320,603.012 | 317,349.354 | 321,840.932 | 324,521.35 | 323,661.427 | 323,615.095 | 314,453.648 | 304,799.028 | 304,602.279 | 222,453.866 | 188,984.627 |
Totaal passiva en aandeelhoudersvermogen
| 947,153.473 | 965,475.48 | 1,005,365.87 | 1,019,048.166 | 1,009,543.966 | 879,086.27 | 862,588.714 | 957,962.456 | 963,828.26 | 920,059.046 | 894,964.069 | 895,919.785 | 901,130.323 | 900,015.394 | 844,136.127 | 879,085.759 | 868,287.775 | 885,217.494 | 851,081.16 | 817,480.539 | 814,821.787 | 816,399.016 | 705,255.018 | 685,448.443 | 716,115.635 | 705,313.068 | 675,596.707 | 674,317.759 | 664,194.409 | 648,945.546 | 673,241.932 | 661,945.477 | 655,491.141 |