Hands Corporation Ltd.
KRX:143210.KS
1901 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -32,173.066 | -77,799.655 | -63,950.01 | -8,183.682 | 7,064.346 | 4,083.125 | 23,236.987 | 34,711.429 | 18,319.014 | -2,405.2 | 10,599.272 |
| Depreciation & Amortization
| 50,699.464 | 37,525.986 | 38,802.705 | 39,345.494 | 32,555.77 | 31,372.141 | 33,324.055 | 33,458.977 | 33,155.913 | 28,359.607 | 24,742.92 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30,436.337 | 37,454.329 | -84,426.124 | -50,045.367 | -11,085.378 | -17,509.976 | -34,568.818 | -9,555.128 | -83,487.378 | -15,152.389 | -33,405.726 |
| Accounts Receivables
| -120,588.568 | -15,885.249 | -1,795.522 | 16,228.097 | -4,671.313 | 83.574 | 25,285.36 | -11,971.975 | 4,926.205 | 0 | 0 |
| Inventory
| -8,433.823 | 47,535.079 | -74,278.718 | -30,476.173 | 6,440.818 | -2,318.151 | -33,715.913 | 1,276.29 | -613.661 | -19,501.859 | -32,484.57 |
| Accounts Payables
| 160,442.269 | 21,588.256 | 3,291.841 | -20,624.191 | -3,253.895 | -12,436.965 | -19,757.09 | 6,495.772 | -82,925.2 | 0 | 0 |
| Other Working Capital
| -983.541 | -15,783.757 | -11,643.725 | -15,173.1 | -9,600.988 | -15,191.825 | -852.905 | -10,831.417 | -82,873.717 | 4,349.47 | -921.156 |
| Other Non Cash Items
| 8,401.079 | 5,245.427 | 20,535.66 | 13,586.072 | 10,658.362 | 1,581.581 | 6,300.779 | 23,020.628 | 18,932.833 | 2,150.428 | 6,140.598 |
| Operating Cash Flow
| 57,363.814 | 2,426.087 | -89,037.769 | -5,297.483 | 39,193.1 | 19,526.871 | 28,293.003 | 81,635.906 | -13,079.618 | 12,952.446 | 8,077.064 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -34,970.499 | -50,791.069 | -38,393.826 | -19,501.075 | -117,994.572 | -97,550.475 | -19,775.039 | -12,496.193 | -30,792.061 | -56,318.759 | -56,901.07 |
| Acquisitions Net
| 2,130.131 | 464.833 | 528.138 | -26,606.182 | 254.165 | 6.468 | -92.382 | 52.401 | 751.218 | 959.088 | 2,505.629 |
| Purchases Of Investments
| -14,263.934 | -44,386.843 | -31,466.958 | -57,158.756 | -30,630.698 | -33,894.351 | -33,303.436 | -19,403.51 | -36,634.576 | -28,101.428 | -46,965.739 |
| Sales Maturities Of Investments
| 16,618.508 | 41,216.924 | 38,774.857 | 51,128.047 | 25,952.908 | 30,070.719 | 39,305.208 | 45,862.256 | 37,516.76 | 48,890.501 | 54,401.65 |
| Other Investing Activites
| 4,612.404 | -0 | -28.489 | 34,205.669 | 193 | 161.994 | 647.027 | 708.619 | 409.059 | -126.84 | -414.668 |
| Investing Cash Flow
| -25,873.39 | -53,496.156 | -30,586.277 | -17,932.298 | -122,225.197 | -101,205.644 | -13,218.622 | 14,723.573 | -28,749.6 | -34,697.436 | -47,374.199 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -20,106.7 | -433,397.549 | -246,722.939 | -377,599.791 | -355,085.969 | -421,113.823 | -341,688.521 | -517,305.29 | -502,754.401 | -371,335.941 | -473,177.308 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 444,724.56 | 0 | 70,401.753 | 9,535.672 | 0 | 9,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3,000.839 | 0 | 0 | 0 | 0 | 500,021.121 |
| Dividends Paid
| 0 | 0 | 0 | -2,107.382 | -979.698 | -2,186.327 | -3,896.424 | 0 | 0 | 0 | -4,000 |
| Other Financing Activities
| -4,695.663 | 460,366.559 | 357,161.115 | 385,385.113 | 480,013.964 | -0 | 353,692.56 | 405,202.508 | 546,437.53 | 387,877.715 | 397.441 |
| Financing Cash Flow
| -24,802.363 | 26,969.01 | 110,438.176 | 5,677.94 | 123,948.297 | 18,423.571 | 8,107.616 | -41,701.029 | 53,218.801 | 16,541.774 | 32,241.253 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -128.104 | 503.741 | 2,136.549 | 644.982 | 16.729 | -2,453.653 | -1,678.309 | 257.93 | 287.101 | 85.697 | 99.398 |
| Net Change In Cash
| 6,559.957 | -23,597.318 | -7,049.321 | -16,906.858 | 40,932.929 | -65,708.854 | 21,503.688 | 54,916.38 | 11,676.685 | -5,117.519 | -6,956.482 |
| Cash At End Of Period
| 32,666.647 | 26,106.69 | 49,704.007 | 56,753.328 | 73,660.186 | 32,727.257 | 98,436.112 | 76,932.424 | 22,016.044 | 10,339.359 | 15,456.878 |