Hands Corporation Ltd (KRX:143210)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,644.00
-6.00 (-0.36%)
At close: Jun 5, 2025, 3:30 PM KST

Hands Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,93940,29732,66726,10749,70456,753
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Short-Term Investments
5,9935,9906,9969,3366,69214,200
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Cash & Short-Term Investments
22,93246,28739,66235,44356,39670,953
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Cash Growth
-39.94%16.70%11.91%-37.15%-20.52%-14.59%
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Accounts Receivable
104,66290,81881,200102,86685,79781,237
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Other Receivables
3,8952,859956.53652.31,651896.55
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Receivables
108,55693,67882,552108,51987,44982,133
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Inventory
192,944176,194223,197214,020250,901168,251
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Prepaid Expenses
6,2957,73810,4057,5518,63810,345
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Other Current Assets
6,2106,00510,1833,732465.751,551
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Total Current Assets
336,937329,901366,000369,265403,849333,233
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Property, Plant & Equipment
526,559529,272573,532423,868428,727438,851
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Long-Term Investments
775,80910,11020,41135,208
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Goodwill
-12,99012,99412,99412,99412,994
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Other Intangible Assets
13,458480.31553.61656.24670.59681.74
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Long-Term Accounts Receivable
-0-000408.76656.94
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Long-Term Deferred Tax Assets
5,0955,2518,50632,48219,47214,299
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Other Long-Term Assets
6,6457,1789,16413,2148,4328,213
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Total Assets
888,701885,080976,559862,589894,964844,136
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Accounts Payable
100,527116,25927,99428,95016,52017,222
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Accrued Expenses
10,29610,0569,9417,7127,3716,026
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Short-Term Debt
439,485461,267423,781427,180362,077220,005
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Current Portion of Long-Term Debt
26,94436,06556,89846,21946,52034,110
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Current Portion of Leases
1,8681,8961,8731,2331,7211,989
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Current Income Taxes Payable
378.0354.1784.95724.14615.052,918
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Current Unearned Revenue
263.66253.85----
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Other Current Liabilities
50,10317,60984,89959,70452,09956,850
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Total Current Liabilities
629,865643,460605,470571,721486,923339,121
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Long-Term Debt
20,4785,15430,09258,16295,858130,478
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Long-Term Leases
5,4965,9267,8252,3303,5735,225
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Long-Term Unearned Revenue
3,6253,5543,553---
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Long-Term Deferred Tax Liabilities
19,65119,7126,140--882.33
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Other Long-Term Liabilities
4,4744,3683,8173,2924,2944,828
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Total Liabilities
714,864711,456682,010654,998620,399517,265
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Common Stock
10,93810,93810,93810,93210,93210,932
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Additional Paid-In Capital
92,66292,66292,66289,75989,75988,425
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Retained Earnings
-80,366-103,28816,77153,422125,871183,444
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Treasury Stock
-3,001-3,001-3,001-3,001-3,001-3,001
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Comprehensive Income & Other
151,726172,629163,32743,35538,41934,569
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Total Common Equity
171,960169,940280,697194,467261,980314,369
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Minority Interest
0.340.33654.51265.9850.5375.52
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Shareholders' Equity
173,838173,623294,549207,591274,565326,871
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Total Liabilities & Equity
888,701885,080976,559862,589894,964844,136
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Total Debt
494,271510,309520,468535,124509,749391,808
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Net Cash (Debt)
-471,339-464,022-480,806-499,681-453,353-320,854
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Net Cash Per Share
-21802.64-20031.75-22378.86-23261.31-21104.61-14936.50
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Filing Date Shares Outstanding
21.521.8821.4921.4821.4821.48
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Total Common Shares Outstanding
21.521.8821.4921.4821.4821.48
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Working Capital
-292,928-313,559-239,471-202,456-83,075-5,889
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Book Value Per Share
7999.927768.4313059.519052.8612195.7614634.58
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Tangible Book Value
158,501156,470267,150180,816248,315300,693
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Tangible Book Value Per Share
7373.817152.6512429.208417.4111559.6313997.93
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Land
-256,173254,220101,966101,864101,812
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Buildings
-128,322125,583122,410120,954118,310
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Machinery
-543,646543,382507,898414,133419,976
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Construction In Progress
-2,6634,84215,67188,77180,937
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.