Hands Corporation Ltd. (143210.KS)
KRW 1908.0
(-2.0%)
KRW 1908.0
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.36 Billion | 2.42 Billion | -89.03 Billion | -5.29 Billion | 39.19 Billion | 19.52 Billion |
| Net Income | -32.17 Billion | -77.79 Billion | -63.95 Billion | -8.18 Billion | 7.06 Billion | 4.08 Billion |
| Depreciation & Amortization | 50.69 Billion | 37.52 Billion | 38.8 Billion | 39.34 Billion | 32.55 Billion | 31.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.43 Billion | 37.45 Billion | -84.42 Billion | -50.04 Billion | -11.08 Billion | -17.5 Billion |
| Other non-cash items | 8.4 Billion | 5.24 Billion | 20.53 Billion | 13.58 Billion | 10.65 Billion | 1.58 Billion |
| Investing Cash Flow | -25.87 Billion | -53.49 Billion | -30.58 Billion | -17.93 Billion | -122.22 Billion | -101.2 Billion |
| Investments in PPE | -34.97 Billion | -50.79 Billion | -38.39 Billion | -19.5 Billion | -117.99 Billion | -97.55 Billion |
| Acquisitions | 2.13 Billion | 464.83 Million | 528.13 Million | -26.6 Billion | 254.16 Million | 6.46 Million |
| Investment purchases | -14.26 Billion | -44.38 Billion | -31.46 Billion | -57.15 Billion | -30.63 Billion | -33.89 Billion |
| Sales/Maturities of investments | 16.61 Billion | 41.21 Billion | 38.77 Billion | 51.12 Billion | 25.95 Billion | 30.07 Billion |
| Other Investing Activities | 4.61 Billion | -7.00 | -28.48 Million | 34.2 Billion | 192.99 Million | 161.99 Million |
| Financing Cash Flow | -24.8 Billion | 26.96 Billion | 110.43 Billion | 5.67 Billion | 123.94 Billion | 18.42 Billion |
| Debt repayment | -20.1 Billion | -433.39 Billion | -246.72 Billion | -377.59 Billion | -355.08 Billion | -421.11 Billion |
| Dividends payments | - | - | - | -2.1 Billion | -979.69 Million | -2.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | -3 Billion |
| Common Stock Issuance | - | - | - | - | - | 444.72 Billion |
| Other Financing Activities | -4.69 Billion | 460.36 Billion | 357.16 Billion | 385.38 Billion | 480.01 Billion | -10.00 |
| Accounts receivables | -120.58 Billion | -15.88 Billion | -1.79 Billion | 16.22 Billion | -4.67 Billion | 83.57 Million |
| Accounts payables | 160.44 Billion | 21.58 Billion | 3.29 Billion | -20.62 Billion | -3.25 Billion | -12.43 Billion |
| Inventory | -8.43 Billion | 47.53 Billion | -74.27 Billion | -30.47 Billion | 6.44 Billion | -2.31 Billion |
| Other working capital | -983.54 Million | -15.78 Billion | -11.64 Billion | -15.17 Billion | -9.6 Billion | -15.19 Billion |
| Cash at beginning of period | 26.1 Billion | 49.7 Billion | 56.75 Billion | 73.66 Billion | 32.72 Billion | 98.43 Billion |
| Cash at end of period | 32.66 Billion | 26.1 Billion | 49.7 Billion | 56.75 Billion | 73.66 Billion | 32.72 Billion |
| Capital Expenditure | -34.97 Billion | -50.79 Billion | -38.39 Billion | -19.5 Billion | -117.99 Billion | -97.55 Billion |
| Effect of forex changes on cash | -128.1 Million | 503.74 Million | 2.13 Billion | 644.98 Million | 16.72 Million | -2.45 Billion |
| Net cash flow / Change in cash | 6.55 Billion | -23.59 Billion | -7.04 Billion | -16.9 Billion | 40.93 Billion | -65.7 Billion |
| Free Cash Flow | 22.39 Billion | -48.36 Billion | -127.43 Billion | -24.79 Billion | -78.8 Billion | -78.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.41 Billion | -16.66 Billion | -32.17 Billion | -17.07 Billion | -16.62 Billion | -8.03 Billion |
| Depreciation & Amortization | 11.62 Billion | 12.76 Billion | 50.69 Billion | 16.59 Billion | 11.42 Billion | 11.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.26 Billion | -8.27 Billion | 30.43 Billion | 21.02 Billion | 6.83 Billion | 6.91 Billion |
| Other non-cash items | 36.74 Billion | 37.59 Billion | 8.4 Billion | 8.34 Billion | 8.29 Billion | 2.52 Billion |
| Investing Cash Flow | 1.49 Billion | 2.33 Billion | -25.87 Billion | -8.63 Billion | -9.73 Billion | -3.35 Billion |
| Investments in PPE | -651.69 Million | -2.85 Billion | -34.97 Billion | -8.64 Billion | -10.96 Billion | -7.76 Billion |
| Acquisitions | 77.75 Million | 93.35 Million | 2.13 Billion | -3.7 Billion | 98.12 Million | 5.06 Billion |
| Investment purchases | -24.32 Million | -2.21 Billion | -14.26 Billion | -2.83 Billion | 124.35 Million | -4.11 Billion |
| Sales/Maturities of investments | 2.11 Billion | 7.31 Billion | 16.61 Billion | 1.93 Billion | 1.01 Billion | 8.45 Billion |
| Other Investing Activities | 2.14 Billion | 1.48 Million | 4.61 Billion | 4.61 Billion | -8.00 | -4.99 Billion |
| Financing Cash Flow | -22.53 Billion | 5.41 Billion | -24.8 Billion | -28.16 Billion | 10.21 Billion | -4.09 Billion |
| Debt repayment | -15.46 Billion | -1.9 Billion | -20.1 Billion | -13.77 Billion | -97.45 Billion | -133.83 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -13.19 Billion | - | 13.19 Billion |
| Other Financing Activities | -7.06 Billion | 7.79 Billion | -4.69 Billion | -1.19 Billion | 107.66 Billion | 116.54 Billion |
| Accounts receivables | 19.59 Billion | -27.64 Billion | -120.58 Billion | -107.95 Billion | -8.71 Billion | -24.85 Billion |
| Accounts payables | 33.54 Billion | -7.65 Billion | 160.44 Billion | 148.65 Billion | 4.25 Billion | 26.3 Billion |
| Inventory | -17.99 Billion | 24.75 Billion | -8.43 Billion | -21.74 Billion | 6.81 Billion | 8.19 Billion |
| Other working capital | -6.86 Billion | 2.27 Billion | -983.54 Million | 2.07 Billion | 4.47 Billion | -2.73 Billion |
| Cash at beginning of period | 30.25 Billion | 32.66 Billion | 26.1 Billion | 41.11 Billion | 30.65 Billion | 25.96 Billion |
| Cash at end of period | 19.22 Billion | 30.25 Billion | 32.66 Billion | 32.66 Billion | 41.11 Billion | 30.65 Billion |
| Capital Expenditure | -651.69 Million | -2.85 Billion | -34.97 Billion | -8.64 Billion | -10.96 Billion | -7.76 Billion |
| Effect of forex changes on cash | 319.71 Million | 518.11 Million | -128.1 Million | -541.14 Million | 55.58 Million | -520.31 Million |
| Net cash flow / Change in cash | -11.03 Billion | -2.4 Billion | 6.55 Billion | -8.44 Billion | 10.45 Billion | 4.68 Billion |
| Free Cash Flow | 9.03 Billion | -13.52 Billion | 22.39 Billion | 20.24 Billion | -1.04 Billion | 4.89 Billion |
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