143210.KS | Hands Corporation Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1005.36 Billion	862.58 Billion	894.96 Billion	844.13 Billion	851.08 Billion	705.25 Billion
Total Current Assets	394.8 Billion	361.84 Billion	403.84 Billion	333.23 Billion	344.43 Billion	302.45 Billion
Cash And Short Term Investments	39.66 Billion	35.44 Billion	56.39 Billion	70.95 Billion	83.07 Billion	38 Billion
Cash and Cash Equivalents	32.66 Billion	26.1 Billion	49.7 Billion	56.75 Billion	73.66 Billion	32.72 Billion
Short Term Investments	6.99 Billion	9.33 Billion	6.69 Billion	14.19 Billion	9.41 Billion	5.28 Billion
Net Receivables	119.37 Billion	112.37 Billion	96.46 Billion	93.72 Billion	110.2 Billion	107.49 Billion
Inventory	223.19 Billion	214.02 Billion	250.9 Billion	168.25 Billion	150.67 Billion	156.94 Billion
Other Current Assets	12.57 Billion	-450.00	90.76 Million	304.92 Million	479.47 Million	400.00
Total Non-Current Assets	610.55 Billion	500.74 Billion	491.11 Billion	510.9 Billion	506.64 Billion	402.8 Billion
Net PPE	573.53 Billion	431.29 Billion	428.72 Billion	438.85 Billion	471.35 Billion	372.02 Billion
Good Will And Intangible Assets	13.54 Billion	13.65 Billion	13.66 Billion	13.67 Billion	13.82 Billion	13.92 Billion
Good Will	12.99 Billion	12.99 Billion	12.99 Billion	12.99 Billion	12.99 Billion	12.99 Billion
Intangible Assets	553.6 Million	656.24 Million	670.59 Million	681.73 Million	829.57 Million	933.12 Million
Long-Term Investments	13.47 Billion	7.06 Billion	13.71 Billion	21 Billion	-5.64 Billion	-1.9 Billion
Tax Assets	8.5 Billion	32.48 Billion	19.47 Billion	14.29 Billion	9.03 Billion	4.77 Billion
Other Non Current Assets	1.49 Billion	16.25 Billion	15.53 Billion	23.06 Billion	18.06 Billion	13.98 Billion
Other Assets	-	-10.00	-	-10.00	-	-
Total Liabilities	724.01 Billion	667.85 Billion	632.93 Billion	529.39 Billion	526.81 Billion	384.65 Billion
Total Current Liabilities	647.47 Billion	584.57 Billion	499.45 Billion	351.24 Billion	322.6 Billion	323.19 Billion
Account Payables	56.8 Billion	28.94 Billion	16.52 Billion	17.22 Billion	18.79 Billion	15.93 Billion
Tax Payables	84.95 Million	724.14 Million	615.04 Million	2.91 Billion	5.8 Billion	2.4 Billion
Short Term Debt	495.74 Billion	474.63 Billion	410.31 Billion	256.1 Billion	226.04 Billion	230.37 Billion
Deferred Revenue	9.61 Billion	3.01 Billion	72.38 Billion	77.63 Billion	77.31 Billion	2.4 Billion
Other Current Liabilities	85.31 Billion	77.98 Billion	232.25 Million	291.43 Million	441.3 Million	74.48 Billion
Total Non Current Liabilities	76.54 Billion	83.27 Billion	133.47 Billion	178.14 Billion	204.2 Billion	61.45 Billion
Long-Term Debt	30.09 Billion	60.49 Billion	99.43 Billion	135.7 Billion	167.01 Billion	28.48 Billion
Deferred Revenue Non Current	3.55 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.75 Billion	22.78 Billion	34.04 Billion	41.55 Billion	37.19 Billion	31.45 Billion
Other Liabilities	-	-	-	-	-	-10.00
Total Equity	281.35 Billion	194.73 Billion	262.03 Billion	314.74 Billion	324.27 Billion	320.6 Billion
Stock Holders Equity	280.69 Billion	194.46 Billion	261.97 Billion	314.36 Billion	323.73 Billion	320.26 Billion
Common Stock	10.93 Billion	10.93 Billion	10.93 Billion	10.93 Billion	10.93 Billion	10.93 Billion
Retained Earnings	12.8 Billion	79.93 Billion	152.38 Billion	209.95 Billion	192.53 Billion	188.33 Billion
Accumulated other comprehensive income	167.29 Billion	47.29 Billion	42.33 Billion	38.46 Billion	36.57 Billion	37.3 Billion
Common Stock Equity	280.69 Billion	194.46 Billion	261.97 Billion	314.36 Billion	323.73 Billion	320.26 Billion
Capital Lease Obligation	7.82 Billion	3.56 Billion	5.29 Billion	7.21 Billion	9.13 Billion	120.71 Million
Total Investments	20.47 Billion	16.4 Billion	20.41 Billion	35.2 Billion	3.76 Billion	3.38 Billion
Total Debt	533.66 Billion	535.12 Billion	509.74 Billion	391.8 Billion	393.05 Billion	258.86 Billion
Net Debt	500.99 Billion	509.01 Billion	460.04 Billion	335.05 Billion	319.39 Billion	226.14 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	947.15 Billion	965.47 Billion	1005.36 Billion	1005.36 Billion	1019.04 Billion	1009.54 Billion
Total Current Assets	356.31 Billion	362.47 Billion	394.8 Billion	394.8 Billion	402.71 Billion	384.58 Billion
Cash And Short Term Investments	25.2 Billion	38.18 Billion	39.66 Billion	39.66 Billion	47.51 Billion	38.14 Billion
Cash and Cash Equivalents	19.22 Billion	30.25 Billion	32.66 Billion	32.66 Billion	41.11 Billion	30.65 Billion
Short Term Investments	5.97 Billion	7.92 Billion	6.99 Billion	6.99 Billion	6.39 Billion	7.48 Billion
Net Receivables	113.78 Billion	113.51 Billion	119.37 Billion	119.37 Billion	128.16 Billion	126.78 Billion
Inventory	202.93 Billion	198.23 Billion	223.19 Billion	223.19 Billion	215.86 Billion	219.51 Billion
Other Current Assets	14.39 Billion	12.54 Billion	12.57 Billion	12.57 Billion	11.17 Billion	147.97 Million
Total Non-Current Assets	590.84 Billion	602.99 Billion	610.55 Billion	610.55 Billion	616.33 Billion	624.95 Billion
Net PPE	560.66 Billion	566.5 Billion	573.53 Billion	573.53 Billion	564.34 Billion	566.26 Billion
Good Will And Intangible Assets	13.52 Billion	13.52 Billion	13.54 Billion	13.54 Billion	13.57 Billion	13.59 Billion
Good Will	-	-3.00	12.99 Billion	12.99 Billion	-	-
Intangible Assets	13.52 Billion	13.52 Billion	553.6 Million	553.6 Million	13.57 Billion	13.59 Billion
Long-Term Investments	6.63 Billion	13.39 Billion	13.47 Billion	13.47 Billion	27 Billion	19.55 Billion
Tax Assets	8.47 Billion	8.15 Billion	8.5 Billion	8.5 Billion	9.9 Billion	9.97 Billion
Other Non Current Assets	1.54 Billion	1.41 Billion	1.49 Billion	1.49 Billion	1.51 Billion	15.56 Billion
Other Assets	-	-	-	-	-	-1000.00
Total Liabilities	709.56 Billion	697.87 Billion	724.01 Billion	724.01 Billion	720.18 Billion	693.44 Billion
Total Current Liabilities	651.28 Billion	628.09 Billion	647.47 Billion	647.47 Billion	628.92 Billion	589.25 Billion
Account Payables	94.71 Billion	37.34 Billion	56.8 Billion	56.8 Billion	49.87 Billion	42.26 Billion
Tax Payables	53.32 Million	229.06 Million	84.95 Million	84.95 Million	52.98 Million	51.6 Million
Short Term Debt	497.98 Billion	509.53 Billion	495.74 Billion	495.74 Billion	504.11 Billion	463.29 Billion
Deferred Revenue	8.5 Billion	11.73 Billion	9.61 Billion	9.61 Billion	3.66 Billion	83.49 Billion
Other Current Liabilities	50.07 Billion	69.47 Billion	85.31 Billion	85.31 Billion	71.25 Billion	204.76 Million
Total Non Current Liabilities	58.27 Billion	69.78 Billion	76.54 Billion	76.54 Billion	91.26 Billion	104.19 Billion
Long-Term Debt	17.57 Billion	23.66 Billion	30.09 Billion	30.09 Billion	54.7 Billion	70.27 Billion
Deferred Revenue Non Current	3.58 Billion	3.55 Billion	3.55 Billion	3.55 Billion	2 Billion	24.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.56 Billion	38.23 Billion	36.75 Billion	36.75 Billion	25.52 Billion	620.00
Other Liabilities	1.00	1.00	-	-	-	-1000.00
Total Equity	237.58 Billion	267.59 Billion	281.35 Billion	281.35 Billion	298.85 Billion	316.09 Billion
Stock Holders Equity	237.28 Billion	267.08 Billion	280.69 Billion	280.69 Billion	296.29 Billion	314.12 Billion
Common Stock	10.93 Billion	10.93 Billion	10.93 Billion	10.93 Billion	10.93 Billion	10.93 Billion
Retained Earnings	-6.79 Billion	26.61 Billion	12.8 Billion	12.8 Billion	64.83 Billion	82.04 Billion
Accumulated other comprehensive income	140.48 Billion	136.87 Billion	167.29 Billion	37.17 Billion	127.88 Billion	128.51 Billion
Common Stock Equity	237.28 Billion	267.08 Billion	280.69 Billion	280.69 Billion	296.29 Billion	314.12 Billion
Capital Lease Obligation	6.98 Billion	7.35 Billion	7.82 Billion	7.82 Billion	2 Billion	3.59 Billion
Total Investments	12.6 Billion	21.31 Billion	20.47 Billion	20.47 Billion	33.4 Billion	27.04 Billion
Total Debt	522.54 Billion	540.56 Billion	533.66 Billion	533.66 Billion	560.83 Billion	533.56 Billion
Net Debt	503.31 Billion	510.3 Billion	500.99 Billion	500.99 Billion	519.72 Billion	502.91 Billion

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