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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,227.03530,259.61432,666.64741,111.77730,652.0525,964.45826,106.6954,894.23729,155.8941,692.54349,704.00753,034.02669,416.50578,776.07356,753.328101,399.60584,800.92288,492.23173,660.18665,314.17476,625.73779,052.59732,727.25755,728.15890,087.839108,906.89798,436.112100,502.0889,201.66167,611.81976,932.42435,349.58922,016.044
Kortetermijnbeleggingen 5,974.3327,923.1236,995.6766,398.2747,488.71711,862.7279,335.98815,634.30212,835.4526,761.2026,692.0826,942.0813,807.74212,729.63814,199.8716,085.83316,717.42718,521.0079,411.0814,239.18113,772.52218,613.8355,281.36111,045.43920,155.82312,299.251,995.1312,545.57112,432.97821,578.8216,239.41837,037.86833,910.818
Liquide middelen en kortetermijnbeleggingen 25,201.36738,182.73839,662.32347,510.05138,140.76837,827.18635,442.67870,528.53941,991.34248,453.74656,396.0959,976.10683,224.24791,505.71170,953.198117,485.439101,518.349107,013.23883,071.26679,553.35590,398.25997,666.43238,008.61866,773.597110,243.662121,206.147100,431.242113,047.651101,634.63989,190.6483,171.84272,387.45655,926.861
Nettovorderingen 113,784.069113,516.553119,376.147128,160.648126,786.298102,889.487112,378.247133,760.382147,281.337114,372.99396,461.25389,254.39198,491.956103,328.4193,724.236106,758.723103,525.226117,548.809110,209.02193,717.371107,333.1260107,498.6590113,153.504109,330.15899,265.219101,993.484113,685.228118,431.122128,097.284121,580.471114,166.375
Voorraad 202,931.212198,230.147223,197.299215,868.152219,513.009225,481.644214,020.291247,238.555282,297.73262,974.334250,900.632240,679.865215,850.66191,150.495168,250.546165,094.436176,239.819173,040.078150,678.358159,971.86148,130.121148,018.21156,943.685156,229.737159,999.725160,501.68158,965.659142,968.766129,910.75119,477.119133,573.947127,241.595141,254.437
Overige vlottende activa 14,396.16712,549.31712,570.61711,174.289147.9790-00090.76390.76390.76290.763304.92304.92479.479479.479479.479479.479-030.882118,997.7450105,879.1290.0010.001-0-0.0010.001-0.001-0-0179.848
Totaal vlottende activa 356,312.816362,478.754394,806.386402,713.139384,588.054366,198.317361,841.216451,527.477471,570.41425,891.836403,848.738390,001.124397,657.626386,289.536333,232.9389,818.077381,762.873398,081.604344,438.124333,242.586345,892.389364,682.387302,450.962328,882.463383,396.892391,037.986358,662.12358,009.9345,230.618327,098.88344,843.073321,209.522311,527.521
Niet-vlottende activa:
Materiële vaste activa, netto 560,660.788566,504.506573,532.413564,342.571566,265.516434,043.554431,292.144438,299.515430,709.73429,692.045428,726.562436,984.339437,140.641444,610.682438,850.836448,732.905449,460.405450,916.988471,357.991451,586.138437,025.567420,367.101372,024.214326,866.772303,685.292286,386.434289,520.101289,505.525292,055.188295,296.523300,818.193310,876.224322,833.548
Goodwill 0-012,994.15700012,994.15700012,994.15700012,994.15700012,994.15700012,994.15700012,994.15700012,990.38512,990.38512,990.385
Immateriële activa 13,529.74213,529.093553.60613,570.05913,598.33613,627.64656.24413,655.29313,674.63113,641.528670.5913,692.82913,615.15613,628.637681.73513,727.96613,767.89713,782.407829.57313,778.98313,829.78713,878.112933.12313,982.56514,063.74514,143.5371,199.05713,676.31713,711.87413,736.971882.8591,175.4971,446.583
Goodwill en immateriële activa 13,529.74213,529.09313,547.76313,570.05913,598.33613,627.6413,650.40113,655.29313,674.63113,641.52813,664.74713,692.82913,615.15613,628.63713,675.89213,727.96613,767.89713,782.40713,823.7313,778.98313,829.78713,878.11213,927.2813,982.56514,063.74514,143.53714,193.21413,676.31713,711.87413,736.97113,873.24414,165.88214,436.968
Langetermijnbeleggingen 6,635.26713,394.19513,478.40427,004.30119,553.49517,988.9247,069.737-4,147.591-7,542.1048,364.44113,718.93718,966.82414,030.49419,177.74221,007.689-11,816.033-12,617.117-14,587.451-5,643.157-10,362.98-10,062.332-15,068.81-1,900.614-7,524.433-16,722.339-8,992.7081,187.039-7,545.769-7,384.659-16,764.631-1,223.571-32,502.555-30,867.265
Belastingvorderingen 8,471.4818,150.068,506.1659,905.1899,978.16428,197.93532,481.73833,866.76730,330.23125,617.89819,471.77820,167.7515,842.44114,872.39914,299.19113,597.84310,487.1689,896.759,039.6416,270.6945,723.5475,332.7834,770.5323,589.8323,153.7372,235.8841,560.25220,671.78512.05116.27917.381363.915233.906
Overige niet-vlottende activa 1,543.3791,418.8711,494.7391,512.90715,560.40219,029.916,253.47824,760.99525,085.36216,851.29815,533.30816,106.9222,843.96421,436.39923,069.61825,02525,426.54927,127.19618,064.83122,965.11822,412.8327,207.44313,982.64419,651.24428,538.30920,501.93610,473.9820.00120,569.33729,561.52414,913.61147,832.48737,326.463
Totaal niet-vlottende activa 590,840.657602,996.726610,559.484616,335.027624,955.913512,887.953500,747.498506,434.979492,257.85494,167.21491,115.331505,918.661503,472.697513,725.859510,903.226489,267.681486,524.902487,135.891506,643.036484,237.953468,929.398451,716.629402,804.055356,565.98332,718.744314,275.083316,934.587316,307.859318,963.791321,846.666328,398.859340,735.954343,963.621
Totaal activa 947,153.473965,475.481,005,365.871,019,048.1661,009,543.966879,086.27862,588.714957,962.456963,828.26920,059.046894,964.069895,919.785901,130.323900,015.394844,136.127879,085.759868,287.775885,217.494851,081.16817,480.539814,821.787816,399.016705,255.018685,448.443716,115.635705,313.068675,596.707674,317.759664,194.409648,945.546673,241.932661,945.477655,491.141
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 94,718.77337,346.05256,800.38649,879.21742,267.56940,218.40628,949.50141,51863,540.77825,728.35516,520.3952,187.20343,023.93819,946.07917,222.49319,466.6536,415.0116,454.35218,796.819,868.03617,371.3224,147.67315,930.92114,111.97418,147.41118,630.12120,574.87115,558.98821,643.65521,811.33843,955.31541,565.18419,242.638
Kortlopende schulden 497,986.892509,539.105495,748.624504,117.483463,292.082473,103.459474,632.159519,525.879501,634.369449,678.079410,318.113367,651.848357,954.487336,035.071256,103.846239,574.076261,522.758256,068.682226,049.282212,074.975255,914.143254,289.113230,378.488232,622.316248,195.56235,904.25214,328.774221,753.223216,307.289206,921.132201,676.95269,390.734297,690.086
Belastingschulden 53.328229.06184.95252.98451.60150.24724.14103.721241.67615.045197.572103.765467.92,918.451,180.7132,780.9775,006.615,801.0341,948.5952,214.3822,649.9462,400.3123,089.3332,824.0297,033.2997,294.92411,678.56611,224.1878,943.44910,483.7178,789.1545,439.807
Uitgestelde opbrengsten 8,502.76111,734.0859,611.5943,669.87983,491.4353,346.3613,017.5166,574.2765,102.7372,947.89772,386.97538,251.82945,064.07170,208.12577,630.80576,452.92662,630.1474,475.15177,318.72660,327.95860,155.6142,649.94676,856.15552,214.63750,561.9859,126.16564,166.70758,297.79358,027.35558,770.98662,125.85958,471.40876,571.837
Overige kortlopende verplichtingen 50,075.66569,474.41785,313.33771,257.962204.7754,481.6777,980.34477,311.22558,553.76973,068.743232.252110.61983.105309.696291.436-0.001622.27543.153441.305-0157.21963,743.22532.52610,646.2867,713.0697,075.15301,661.6041,549.2071,472.2650.001-0.0010.001
Totaal kortlopende verplichtingen 651,284.091628,093.659647,473.941628,924.541589,255.855571,149.895584,579.52644,929.379628,831.653551,423.074499,457.729458,201.499446,125.601426,498.97351,248.58335,493.654331,190.178347,541.338322,606.113292,270.969333,598.296344,829.957323,198.089309,595.213324,618.02320,735.689299,070.352297,271.608297,527.506288,975.721307,758.125369,427.325393,504.562
Langlopende verplichtingen:
Langetermijnschulden 17,570.7623,662.4230,091.58554,708.79670,273.08174,749.41560,492.00774,691.35983,670.5188,967.899,430.83113,808.194121,172.239119,546.1135,703.657171,545.312170,165.1167,526.836167,010.251162,416.478119,320.412115,161.12728,488.95723,587.52134,891.81426,806.07520,803.97320,493.63820,650.81123,439.59828,658.25833,691.63138,630.375
Uitgestelde opbrengsten niet-vlottend 3,580.4453,558.563,553.2682,005.71624,224.2850000000048,356.726042,849.73800039,585.149034,864.885033,587.94731,892.41230,60528,360.836027,822.06827,520.82125,929.07831,740.60427,626.091
Uitgestelde belastingverplichtingen niet-vlottend 559.9464,333.4996,140.1159,026.1419,692.73700000000824.439882.3342,512.385000514.9541,053.7011,247.4211,514.1961,328.412,872.4572,644.9553,700.1182,920.8513,740.3754,210.3796,294.1924,632.056,204.445
Overige niet-vlottende verplichtingen 36,568.71238,230.05336,755.1525,524.3750.00124,870.87822,784.57833,831.85728,855.95636,136.44334,045.1945,057.00343,006.115-041,557.357-040,277.03543,713.57337,194.054036,434.806-0.00131,450.765-0.0020.001-0.001030,016.5670.001-0.001-0-0541.042
Totaal niet-vlottende verplichtingen 58,279.86469,784.53276,540.11891,265.028104,190.10499,620.29383,276.585108,523.216112,526.466125,104.243133,476.02158,865.197164,178.354168,727.265178,143.348216,907.434210,442.135211,240.409204,204.305202,516.582156,808.919151,273.43261,453.91758,503.87669,656.68460,056.02952,864.92853,431.05652,213.25555,170.79760,881.52870,064.28573,001.952
Totaal passiva 709,563.955697,878.191724,014.059720,189.569693,445.958670,770.188667,856.104753,452.595741,358.118676,527.317632,933.75617,066.696610,303.956595,226.235529,391.928552,401.088541,632.313558,781.748526,810.418494,787.551490,407.215496,103.389384,652.006368,099.09394,274.703380,791.718351,935.28350,702.664349,740.761344,146.518368,639.653439,491.611466,506.514
Eigen vermogen:
Preferente aandelen 13,372.0070119,181.635000000000000000000000000000000
Gewone aandelen 10,937.87410,937.87410,937.87410,934.01910,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,931.63410,823.48,317.41,034.05
Ingehouden winsten -6,798.47926,613.10612,805.37764,837.82882,049.37189,909.84379,934.15285,695.497110,669.668132,011.681152,383.096168,685.51182,913.182198,158.35209,956.508220,577.569221,317.058220,714.519192,532.764190,926.869219,724.905217,148.248188,334.189210,559.527212,229.041213,703.829212,332.399210,338.626202,451.037193,938.485191,634.332168,234.227149,454.912
Overige gereserveerde algehele resultaten 140,484.262136,870.04437,173.047127,881.042128,511.0517,686.01135,016.13818,107.09611,035.72910,799.86323,896.2429,254.4647,003.4825,622.3020000000000000000000
Overige totale aandeelhoudersvermogen 79,290.32292,662.329100,599.36392,642.68592,629.89789,759.09968,584.70889,759.09989,759.09989,759.09974,768.84389,759.09989,759.09989,759.09993,480.5494,833.53194,013.35194,352.261120,271.531120,604.85893,411.29991,878.676121,000.61495,502.65798,308.20599,441.39699,937.761101,746.451101,070.97799,928.909102,144.54745,902.23938,495.665
Totaal eigen vermogen van aandeelhouders 237,285.985267,083.353280,697.296296,295.574314,121.952208,286.587194,466.631204,493.326222,396.129243,502.276261,979.816278,630.707290,607.397304,471.385314,368.682326,342.734326,262.043325,998.414323,735.928322,463.361324,067.838319,958.558320,266.438316,993.818321,468.88324,076.859323,201.794323,016.711314,453.648304,799.028304,602.279222,453.866188,984.627
Totaal eigen vermogen 237,589.518267,597.289281,351.811298,858.597316,098.008208,316.082194,732.61204,509.86222,470.141243,531.729262,030.32278,853.09290,826.367304,789.159314,744.199326,684.67326,655.462326,435.746324,270.742322,692.989324,414.572320,295.627320,603.012317,349.354321,840.932324,521.35323,661.427323,615.095314,453.648304,799.028304,602.279222,453.866188,984.627
Totaal passiva en aandeelhoudersvermogen 947,153.473965,475.481,005,365.871,019,048.1661,009,543.966879,086.27862,588.714957,962.456963,828.26920,059.046894,964.069895,919.785901,130.323900,015.394844,136.127879,085.759868,287.775885,217.494851,081.16817,480.539814,821.787816,399.016705,255.018685,448.443716,115.635705,313.068675,596.707674,317.759664,194.409648,945.546673,241.932661,945.477655,491.141