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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,971	32,667	26,107	49,704	56,753	73,660
Short-Term Investments	5,857	6,996	9,336	6,692	14,200	9,411
Cash & Short-Term Investments	22,828	39,662	35,443	56,396	70,953	83,071
Cash Growth	-51.95%	11.91%	-37.15%	-20.52%	-14.59%	118.56%
Accounts Receivable	78,478	81,200	102,866	85,797	81,237	96,404
Other Receivables	173.24	956.53	652.3	1,651	896.55	1,892
Receivables	79,044	82,552	108,519	87,449	82,133	98,296
Inventory	188,230	223,197	214,020	250,901	168,251	150,678
Prepaid Expenses	12,270	10,405	7,551	8,638	10,345	9,236
Other Current Assets	6,592	10,183	3,732	465.75	1,551	3,157
Total Current Assets	308,964	366,000	369,265	403,849	333,233	344,438
Property, Plant & Equipment	550,017	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	13,506	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	8,608	8,506	32,482	19,472	14,299	9,040
Other Long-Term Assets	8,005	9,164	13,214	8,432	8,213	7,935
Total Assets	889,108	976,559	862,589	894,964	844,136	851,081
Accounts Payable	61,869	27,994	28,950	16,520	17,222	18,797
Accrued Expenses	11,992	9,941	7,712	7,371	6,026	6,158
Short-Term Debt	440,503	423,781	427,180	362,077	220,005	191,773
Current Portion of Long-Term Debt	46,711	56,898	46,219	46,520	34,110	32,160
Current Portion of Leases	2,014	1,873	1,233	1,721	1,989	2,116
Current Income Taxes Payable	34.06	84.95	724.14	615.05	2,918	5,801
Current Unearned Revenue	244.77	-	-	-	-	-
Other Current Liabilities	46,015	84,899	59,704	52,099	56,850	65,801
Total Current Liabilities	609,382	605,470	571,721	486,923	339,121	322,606
Long-Term Debt	11,304	30,092	58,162	95,858	130,478	159,992
Long-Term Leases	6,473	7,825	2,330	3,573	5,225	7,019
Long-Term Unearned Revenue	3,488	3,553	-	-	-	-
Long-Term Deferred Tax Liabilities	-	6,140	-	-	882.33	-
Other Long-Term Liabilities	4,117	3,817	3,292	4,294	4,828	4,275
Total Liabilities	661,781	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	-18,798	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	141,590	163,327	43,355	38,419	34,569	32,896
Total Common Equity	223,392	280,697	194,467	261,980	314,369	323,736
Minority Interest	108.53	654.51	265.98	50.5	375.52	534.81
Shareholders' Equity	227,327	294,549	207,591	274,565	326,871	324,271
Total Liabilities & Equity	889,108	976,559	862,589	894,964	844,136	851,081
Total Debt	507,005	520,468	535,124	509,749	391,808	393,060
Net Cash (Debt)	-484,177	-480,806	-499,681	-453,353	-320,854	-309,988
Net Cash Per Share	-22518.62	-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	-300,418	-239,471	-202,456	-83,075	-5,889	21,832
Book Value Per Share	10203.46	13059.51	9052.86	12195.76	14634.58	15070.64
Tangible Book Value	209,885	267,150	180,816	248,315	300,693	309,912
Tangible Book Value Per Share	9586.57	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.