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.
| 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -33,411.585 | -16,669.657 | -17,076.743 | -16,624.571 | -8,037.399 | 9,739.187 | -11,078.036 | -25,031.689 | -21,297.453 | -20,392.477 | -22,525.863 | -14,224.268 | -15,343.967 | -11,855.911 | -9,632.083 | -790.976 | 558.626 | 1,680.752 | 3,598.905 | -502.212 | 2,586.31 | 1,381.343 | 2,724.852 | -1,686.029 | -1,547.22 | 4,591.522 | 1,360.86 | 7,887.589 | 7,679.727 | 6,308.811 | 9,360.337 | 7,678.632 | 11,378.21 | 6,294.25 |
| Depreciation & Amortization
| 11,627.686 | 12,765.929 | 16,598.932 | 11,421.611 | 11,251.718 | 11,427.203 | 9,818.539 | 9,120.839 | 9,169.483 | 9,417.125 | 9,444.764 | 9,773.214 | 9,779.181 | 9,805.546 | 9,558.073 | 9,974.832 | 9,855.371 | 9,957.218 | 8,204.724 | 8,112.125 | 8,149.353 | 8,089.568 | 7,354.236 | 7,476.684 | 8,219.761 | 8,321.46 | 8,292.651 | 8,301.243 | 8,336.302 | 8,393.859 | 8,166.698 | 8,398.007 | 8,495.955 | 8,398.317 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,267.609 | -8,276.252 | 21,028.418 | 6,834.443 | 6,913.076 | -4,339.6 | 30,149.308 | 57,726.208 | -39,141.652 | -11,279.536 | -10,959.368 | -18,850.052 | -15,792.305 | -38,824.399 | -25,514.536 | 34,211.36 | -15,859.641 | -42,882.55 | -15,757.988 | 8,451.911 | -5,141.305 | 1,362.004 | 851.86 | 6,315.675 | -8,973.314 | -15,704.197 | -10,844.128 | -8,884.573 | -3,990.301 | -10,849.816 | -2,403.225 | -5,687.173 | 11,906.275 | -13,371.005 |
| Accounts Receivables
| 19,599.664 | -27,644.006 | -107,954.896 | -8,710.523 | -24,855.068 | 20,931.919 | -2,056.367 | 28,920.741 | -25,897.939 | -16,851.684 | -9,782.589 | 11,048.893 | 5,277.77 | -8,339.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -17,998.124 | 24,752.386 | -21,747.799 | 6,814.473 | 8,198.645 | -1,699.142 | 31,219.481 | 44,596.01 | -22,283.472 | -5,996.94 | -6,602.751 | -23,050.883 | -21,819.085 | -22,805.999 | -11,519.924 | 11,789.117 | -8,233.899 | -22,511.467 | 5,673.706 | -9,935.462 | 238.492 | 10,464.082 | -380.403 | 776.3 | -1,526.01 | -1,188.038 | -19,423.297 | -14,486.983 | -11,922.537 | 12,116.904 | 9,189.575 | -17,600.656 | 9,874.612 | -187.241 |
| Change In Accounts Payables
| 33,545.645 | -7,656.358 | 148,658.364 | 4,256.886 | 26,302.577 | -18,775.558 | 1,809.081 | -17,318.864 | 23,827.242 | 13,270.797 | 13,070.269 | -6,321.885 | 3,317.538 | -6,774.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,869.149 | 2,271.726 | 2,072.75 | 4,473.607 | -2,733.079 | -4,796.818 | -822.887 | 1,528.321 | -14,787.483 | -5,282.596 | -4,356.617 | 4,200.831 | 6,026.78 | -16,018.4 | -13,994.612 | 22,422.243 | -7,625.742 | -20,371.083 | -21,431.694 | 18,387.373 | -5,379.797 | -9,102.078 | 1,232.263 | 5,539.375 | -7,447.304 | -14,516.159 | 8,579.169 | 5,602.41 | 7,932.236 | -22,966.72 | -11,592.799 | 11,913.483 | 2,031.663 | -13,183.764 |
| Other Non Cash Items
| 36,741.358 | 37,591.438 | 8,340.02 | 8,290.71 | 2,529.484 | -10,932.674 | -19,351.038 | 3,753.9 | 22,035.545 | -1,192.98 | 4,593.052 | 9,857.186 | 878.216 | 5,207.206 | 9,197.021 | -800.631 | 2,295.77 | 2,893.912 | 4,154.274 | 2,021.385 | 1,657.075 | 2,825.629 | -2,975.54 | 2,857.667 | 1,553.532 | 145.922 | -2,495.108 | 4,312.605 | 6,654.641 | -2,171.359 | 11,183.493 | -1,401.364 | 11,212.655 | 2,025.844 |
| Operating Cash Flow
| 9,689.85 | -10,668.378 | 28,890.628 | 9,922.192 | 12,656.878 | 5,894.116 | 9,538.773 | 45,569.258 | -29,234.077 | -23,447.867 | -19,447.416 | -13,443.92 | -20,478.875 | -35,667.558 | -16,391.525 | 42,594.585 | -3,149.874 | -28,350.668 | 199.915 | 18,083.208 | 7,251.433 | 13,658.544 | 7,955.408 | 14,963.997 | -747.241 | -2,645.293 | -3,685.725 | 11,616.864 | 18,680.369 | 1,681.495 | 26,307.303 | 8,988.102 | 42,993.095 | 3,347.406 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -651.695 | -2,858.298 | -8,649.354 | -10,967.867 | -7,762.671 | -7,590.607 | -13,025.494 | -11,337.878 | -16,244.714 | -10,182.983 | -16,164.968 | -5,275.454 | -6,581.712 | -10,371.692 | 13,376.391 | -17,595.161 | -6,980.851 | -8,301.521 | -19,728.932 | -27,566.642 | -18,317.899 | -52,381.099 | -37,410.963 | -31,984.707 | -22,651.987 | -5,502.818 | -7,897.202 | -4,257.567 | -4,004.543 | -3,615.727 | -4,644.886 | 308.33 | -4,365.235 | -3,794.402 |
| Acquisitions Net
| 77.751 | 93.359 | -3,705.092 | 98.126 | 5,062.469 | 674.628 | 134.233 | 91.723 | 93.839 | 145.038 | 403.66 | -33.524 | 153.251 | 4.751 | -26,601.558 | 121.361 | 21.087 | 16.264 | 0 | 0 | 0 | 77.373 | -0.027 | -0.031 | 6.526 | 0 | -103.725 | 3.772 | 0 | 882.678 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.324 | -2,217.905 | -2,830.995 | 124.359 | -4,110.097 | -7,447.2 | -7,298.045 | -14,250.461 | -16,999.963 | -5,838.374 | -6,303.172 | -2,973.278 | -11,178.568 | -11,011.94 | -10,911.193 | -10,563.743 | -14,518.739 | -21,165.081 | -3,848.363 | -6,457.624 | -6,697.636 | -13,627.074 | -130.557 | -3,052.864 | -14,420.41 | -16,290.52 | -2,656.069 | -6,608.504 | -4,453.565 | -19,585.298 | 340.881 | -13,557.979 | -545.329 | -5,641.083 |
| Sales Maturities Of Investments
| 2,111.812 | 7,311.717 | 1,939.109 | 1,014.465 | 8,451.894 | 5,213.04 | 12,544.076 | 11,947.387 | 11,034.324 | 5,691.137 | 5,745.703 | 10,443.543 | 9,968.416 | 12,617.195 | 11,968.048 | 10,564.293 | 15,934.019 | 12,661.686 | 8,342.502 | 6,016.524 | 11,250.134 | 343.747 | 5,993.796 | 11,456.912 | 6,731.771 | 5,888.24 | 15,015.52 | 6,601.104 | 13,883.705 | 3,804.879 | 21,648.886 | 21,910.734 | -2,667.619 | 4,970.255 |
| Other Investing Activites
| 2,145.81 | 1.482 | 4,612.404 | -0 | -4,994.278 | 0 | -0 | 0 | -0 | 145.038 | 0.002 | -0.128 | 124.887 | 4.751 | -109.959 | 506.133 | -1,072.352 | 34,718.577 | 60.579 | 259.844 | 49.369 | 0.001 | 43.217 | 50.322 | 40.465 | 27.99 | 289.613 | 71.846 | -589.54 | 0.001 | 39.305 | 255.465 | 277.987 | 188.263 |
| Investing Cash Flow
| 1,494.114 | 2,330.354 | -8,633.928 | -9,730.917 | -3,352.683 | -9,150.14 | -7,645.23 | -13,549.23 | -22,116.514 | -10,185.182 | -16,318.775 | 2,161.159 | -7,666.977 | -8,761.685 | -12,278.271 | -16,967.117 | -6,616.836 | 17,929.926 | -15,174.214 | -27,747.899 | -13,716.032 | -65,587.052 | -31,504.533 | -23,530.368 | -30,293.635 | -15,877.108 | 4,648.137 | -4,189.349 | 4,836.057 | -18,513.467 | 17,384.186 | 8,916.551 | -7,300.197 | -4,276.967 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15,467.378 | -1,908.784 | -13,774.408 | -97,451.039 | -133,831.13 | -145,916.05 | -95,298.142 | -111,547.238 | -138,253.884 | -88,298.286 | -67,264.785 | -83,682.169 | -71,944.15 | -23,831.835 | -137,247.325 | -89,662.209 | -87,144.296 | -63,545.961 | -97,154.47 | -119,234.309 | -77,240.918 | -61,456.272 | -132,402.21 | -97,971.894 | -102,118.553 | -88,621.166 | -75,298.773 | -117,985.812 | -84,668.325 | -63,735.611 | -144,676.803 | -92,844.996 | -141,977.624 | -137,805.867 |
| Common Stock Issued
| 0 | 0 | -13,193.712 | 0 | 13,193.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,134.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,840.503 | 0 | 9,864 | 1,697.25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -671.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7,068.883 | 7,792.099 | -1,192.563 | 107,663.905 | 116,541.134 | 148,152.066 | 68,226.264 | 102,048.289 | 176,717.835 | 113,374.17 | 99,984.776 | 77,258.134 | 89,945.84 | 89,972.364 | 123,318.032 | 79,840.063 | 94,540.72 | 85,578.916 | 121,793.826 | 117,487.565 | 80,464.102 | 159,288.773 | -0.001 | 72,820.13 | 113,826.44 | 116,427.911 | 76,898.704 | 120,911.636 | 79,510.987 | 72,474.809 | 76,425.94 | 81,747.138 | 103,551.01 | 143,478.42 |
| Financing Cash Flow
| -22,536.26 | 5,412.876 | -28,160.683 | 10,212.866 | -4,096.283 | 2,236.015 | -27,071.877 | -9,498.948 | 38,463.952 | 25,075.884 | 32,719.991 | -6,424.035 | 18,001.69 | 66,140.529 | -13,929.292 | -9,822.146 | 7,396.424 | 22,032.954 | 24,639.356 | -1,746.743 | 3,223.184 | 97,832.501 | 4,060.703 | -25,151.764 | 11,707.887 | 27,806.745 | 1,599.932 | 2,925.824 | -5,157.338 | 8,739.198 | -9,410.36 | -11,097.858 | -28,562.614 | 7,369.803 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 319.716 | 518.115 | -541.146 | 55.585 | -520.319 | 877.777 | -3,609.213 | 3,217.267 | 349.986 | 545.701 | -283.82 | 1,324.315 | 784.594 | 311.459 | -2,047.189 | 793.361 | -1,321.022 | 3,219.832 | -1,319.045 | 99.871 | 814.556 | 421.347 | -3,512.48 | -641.546 | 513.931 | 1,186.442 | -4,628.313 | 947.079 | 3,230.755 | -1,227.83 | 824.432 | -329.521 | -166.577 | -70.404 |
| Net Change In Cash
| -11,032.579 | -2,407.033 | -8,445.129 | 10,459.726 | 4,687.592 | -142.232 | -28,787.547 | 25,738.347 | -12,536.654 | -8,011.464 | -3,330.018 | -16,382.48 | -9,359.568 | 22,022.745 | -44,646.277 | 16,598.683 | -3,691.309 | 14,832.044 | 8,346.012 | -11,311.563 | -2,426.86 | 46,325.34 | -23,000.901 | -34,359.681 | -18,819.058 | 10,470.785 | -2,065.968 | 11,300.419 | 21,589.842 | -9,320.605 | 35,105.562 | 6,477.273 | 6,963.708 | 6,369.837 |
| Cash At End Of Period
| 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 | 41,826.862 | 35,349.589 | 28,385.881 |