Hands Corporation Ltd (KRX:143210)
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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -110,035 | -121,521 | -32,173 | -78,015 | -63,625 | -8,024 | Upgrade
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| Depreciation & Amortization | 46,231 | 47,059 | 50,701 | 37,526 | 38,803 | 39,345 | Upgrade
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| Loss (Gain) From Sale of Assets | 810.72 | 391.32 | -1,441 | 359.26 | 2,486 | 750.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -5.7 | 199.28 | 25.49 | 2,225 | Upgrade
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| Loss (Gain) on Equity Investments | 6,638 | - | 4,539 | 10,932 | 15,476 | -4,341 | Upgrade
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| Provision & Write-off of Bad Debts | 32.77 | 13.59 | -866.65 | 827.34 | 72.28 | - | Upgrade
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| Other Operating Activities | 39,879 | 43,676 | 6,173 | -6,857 | 2,151 | 14,792 | Upgrade
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| Change in Accounts Receivable | 27,056 | 12,350 | -89,882 | -16,782 | -1,567 | 16,414 | Upgrade
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| Change in Inventory | 1.37 | 36,651 | -8,434 | 38,290 | -74,279 | -30,476 | Upgrade
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| Change in Accounts Payable | 34,194 | 13,312 | 131,763 | 21,808 | 3,533 | -20,605 | Upgrade
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| Change in Other Net Operating Assets | -14,293 | -9,050 | -3,011 | -16,081 | -12,113 | -15,379 | Upgrade
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| Operating Cash Flow | 30,515 | 22,883 | 57,364 | -7,792 | -89,038 | -5,297 | Upgrade
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| Operating Cash Flow Growth | -25.21% | -60.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -7,232 | -8,416 | -34,970 | -50,791 | -38,394 | -19,483 | Upgrade
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| Sale of Property, Plant & Equipment | 879.69 | 490.69 | 2,130 | 464.83 | 528.14 | 181.73 | Upgrade
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| Cash Acquisitions | -602.38 | -602.38 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -18.4 | Upgrade
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| Investment in Securities | 2,394 | 7,488 | 2,355 | -3,170 | 7,308 | -32,637 | Upgrade
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| Other Investing Activities | 18,860 | 18,860 | 7.9 | 15,219 | -28.49 | 34,024 | Upgrade
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| Investing Cash Flow | 14,302 | 17,824 | -25,873 | -43,278 | -30,586 | -17,932 | Upgrade
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| Short-Term Debt Issued | - | 355,311 | 409,166 | 453,023 | 348,117 | 365,535 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | 43,194 | 9,038 | 11,000 | 10,000 | Upgrade
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| Total Debt Issued | 377,431 | 375,311 | 452,360 | 462,061 | 359,117 | 375,535 | Upgrade
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| Short-Term Debt Repaid | - | -322,136 | -409,577 | -385,313 | -212,785 | -345,140 | Upgrade
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| Long-Term Debt Repaid | - | -77,869 | -64,562 | -49,778 | -35,894 | -34,610 | Upgrade
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| Total Debt Repaid | -417,497 | -400,005 | -474,139 | -435,092 | -248,679 | -379,750 | Upgrade
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| Net Debt Issued (Repaid) | -40,066 | -24,694 | -21,779 | 26,969 | 110,438 | -4,215 | Upgrade
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| Dividends Paid | - | - | - | - | - | -2,107 | Upgrade
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| Other Financing Activities | -18,484 | -10,692 | -3,023 | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -60,384 | -35,386 | -24,802 | 26,969 | 110,438 | 5,678 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,247 | 2,310 | -128.1 | 503.74 | 2,137 | 644.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -13,320 | 7,630 | 6,560 | -23,597 | -7,049 | -16,907 | Upgrade
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| Free Cash Flow | 23,283 | 14,466 | 22,393 | -58,584 | -127,432 | -24,780 | Upgrade
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| Free Cash Flow Growth | 120.42% | -35.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.98% | 1.89% | 3.04% | -7.53% | -22.67% | -4.33% | Upgrade
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| Free Cash Flow Per Share | 1077.02 | 624.51 | 1042.29 | -2727.20 | -5932.23 | -1153.57 | Upgrade
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| Cash Interest Paid | 28,832 | 29,578 | 27,272 | 11,649 | 5,836 | 6,581 | Upgrade
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| Cash Income Tax Paid | 1,072 | 1,184 | 1,196 | 1,210 | 2,955 | 8,037 | Upgrade
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| Levered Free Cash Flow | 50,456 | 53,529 | 19,359 | -29,752 | -127,416 | -1,798 | Upgrade
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| Unlevered Free Cash Flow | 69,506 | 73,623 | 38,228 | -20,873 | -122,508 | 2,140 | Upgrade
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| Change in Net Working Capital | -53,304 | -64,036 | -33,315 | -34,114 | 91,585 | 14,452 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.