Hands Corporation Ltd. (143210.KS) - Quarterly Balance Statement

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143210.KS
Financials

2190 (KRW) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	92,662.329	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hands Corporation Ltd.

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