Hands Corporation Ltd (KRX: 143210)

Hands Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,227	32,667	26,107	49,704	56,753	73,660
Short-Term Investments	5,974	6,996	9,336	6,692	14,200	9,411
Cash & Short-Term Investments	25,201	39,662	35,443	56,396	70,953	83,071
Cash Growth	-33.93%	11.91%	-37.15%	-20.52%	-14.59%	118.56%
Accounts Receivable	111,909	81,200	102,866	85,797	81,237	96,404
Other Receivables	426.44	956.53	652.3	1,651	896.55	1,892
Receivables	112,728	82,552	108,519	87,449	82,133	98,296
Inventory	202,931	223,197	214,020	250,901	168,251	150,678
Prepaid Expenses	11,866	10,405	7,551	8,638	10,345	9,236
Other Current Assets	3,586	10,183	3,732	465.75	1,551	3,157
Total Current Assets	356,313	366,000	369,265	403,849	333,233	344,438
Property, Plant & Equipment	560,661	573,532	423,868	428,727	438,851	471,358
Long-Term Investments	8	5,809	10,110	20,411	35,208	3,768
Goodwill	-	12,994	12,994	12,994	12,994	12,994
Other Intangible Assets	13,530	553.61	656.24	670.59	681.74	829.57
Long-Term Accounts Receivable	-0	0	0	408.76	656.94	718.67
Long-Term Deferred Tax Assets	8,471	8,506	32,482	19,472	14,299	9,040
Other Long-Term Assets	8,171	9,164	13,214	8,432	8,213	7,935
Total Assets	947,153	976,559	862,589	894,964	844,136	851,081
Accounts Payable	94,719	27,994	28,950	16,520	17,222	18,797
Accrued Expenses	10,609	9,941	7,712	7,371	6,026	6,158
Short-Term Debt	425,671	423,781	427,180	362,077	220,005	191,773
Current Portion of Long-Term Debt	56,942	56,898	46,219	46,520	34,110	32,160
Current Portion of Leases	2,002	1,873	1,233	1,721	1,989	2,116
Current Income Taxes Payable	53.33	84.95	724.14	615.05	2,918	5,801
Other Current Liabilities	47,916	84,899	59,704	52,099	56,850	65,801
Total Current Liabilities	637,912	605,470	571,721	486,923	339,121	322,606
Long-Term Debt	17,571	30,092	58,162	95,858	130,478	159,992
Long-Term Leases	6,984	7,825	2,330	3,573	5,225	7,019
Long-Term Unearned Revenue	3,580	3,553	-	-	-	-
Long-Term Deferred Tax Liabilities	559.95	6,140	-	-	882.33	-
Other Long-Term Liabilities	3,103	3,817	3,292	4,294	4,828	4,275
Total Liabilities	696,192	682,010	654,998	620,399	517,265	526,810
Common Stock	10,938	10,938	10,932	10,932	10,932	10,932
Additional Paid-In Capital	92,662	92,662	89,759	89,759	88,425	88,378
Retained Earnings	-6,798	16,771	53,422	125,871	183,444	194,532
Treasury Stock	-3,001	-3,001	-3,001	-3,001	-3,001	-3,001
Comprehensive Income & Other	143,485	163,327	43,355	38,419	34,569	32,896
Total Common Equity	237,286	280,697	194,467	261,980	314,369	323,736
Minority Interest	303.53	654.51	265.98	50.5	375.52	534.81
Shareholders' Equity	250,962	294,549	207,591	274,565	326,871	324,271
Total Liabilities & Equity	947,153	976,559	862,589	894,964	844,136	851,081
Total Debt	509,170	520,468	535,124	509,749	391,808	393,060
Net Cash (Debt)	-483,968	-480,806	-499,681	-453,353	-320,854	-309,988
Net Cash Per Share	-22573.21	-22378.86	-23261.31	-21104.61	-14936.50	-14430.66
Filing Date Shares Outstanding	21.89	21.49	21.48	21.48	21.48	21.48
Total Common Shares Outstanding	21.89	21.49	21.48	21.48	21.48	21.48
Working Capital	-281,599	-239,471	-202,456	-83,075	-5,889	21,832
Book Value Per Share	10838.09	13059.51	9052.86	12195.76	14634.58	15070.64
Tangible Book Value	223,756	267,150	180,816	248,315	300,693	309,912
Tangible Book Value Per Share	10220.12	12429.20	8417.41	11559.63	13997.93	14427.12
Land	-	254,220	101,966	101,864	101,812	105,694
Buildings	-	125,583	122,410	120,954	118,310	124,890
Machinery	-	543,382	507,898	414,133	419,976	351,159
Construction In Progress	-	4,842	15,671	88,771	80,937	127,772

Source: S&P Capital IQ. Standard template. Financial Sources.