Hands Corporation Ltd (KRX: 143210)
South Korea
· Delayed Price · Currency is KRW 1,890.00
-7.00 (-0.37%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -79,157 | -32,173 | -78,015 | -63,625 | -8,024 | 6,866 | Upgrade
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| Depreciation & Amortization | 52,528 | 50,701 | 37,526 | 38,803 | 39,345 | 32,556 | Upgrade
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| Loss (Gain) From Sale of Assets | -626.11 | -1,441 | 359.26 | 2,486 | 750.54 | 347.65 | Upgrade
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| Asset Writedown & Restructuring Costs | -25.49 | -5.7 | 199.28 | 25.49 | 2,225 | - | Upgrade
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| Loss (Gain) on Equity Investments | 12,434 | 4,539 | 10,932 | 15,476 | -4,341 | - | Upgrade
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| Provision & Write-off of Bad Debts | -692.12 | -866.65 | 827.34 | 72.28 | - | -37.32 | Upgrade
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| Other Operating Activities | -5,976 | 6,173 | -6,857 | 2,151 | 14,792 | 10,546 | Upgrade
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| Change in Accounts Receivable | -93,283 | -118,688 | -16,782 | -1,567 | 16,414 | -4,585 | Upgrade
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| Change in Inventory | -305.49 | -8,434 | 38,290 | -74,279 | -30,476 | 6,441 | Upgrade
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| Change in Accounts Payable | 151,179 | 160,570 | 21,808 | 3,533 | -20,605 | -3,254 | Upgrade
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| Change in Other Net Operating Assets | -7,792 | -3,011 | -16,081 | -12,113 | -15,379 | -9,688 | Upgrade
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| Operating Cash Flow | 28,284 | 57,364 | -7,792 | -89,038 | -5,297 | 39,193 | Upgrade
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| Operating Cash Flow Growth | 1.77% | - | - | - | - | 100.71% | Upgrade
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| Capital Expenditures | -14,407 | -34,970 | -50,791 | -38,394 | -19,483 | -117,995 | Upgrade
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| Sale of Property, Plant & Equipment | 1,468 | 2,130 | 464.83 | 528.14 | 181.73 | 254.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -18.4 | - | Upgrade
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| Investment in Securities | 6,295 | 2,355 | -3,170 | 7,308 | -32,637 | -4,678 | Upgrade
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| Other Investing Activities | 14.02 | 7.9 | 15,219 | -28.49 | 34,024 | 193 | Upgrade
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| Investing Cash Flow | -2,022 | -25,873 | -43,278 | -30,586 | -17,932 | -122,225 | Upgrade
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| Short-Term Debt Issued | - | 409,166 | 453,023 | 348,117 | 365,535 | 323,424 | Upgrade
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| Long-Term Debt Issued | - | 43,194 | 9,038 | 11,000 | 10,000 | 160,310 | Upgrade
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| Total Debt Issued | 373,370 | 452,360 | 462,061 | 359,117 | 375,535 | 483,734 | Upgrade
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| Short-Term Debt Repaid | - | -409,577 | -385,313 | -212,785 | -345,140 | -341,898 | Upgrade
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| Long-Term Debt Repaid | - | -64,562 | -49,778 | -35,894 | -34,610 | -16,908 | Upgrade
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| Total Debt Repaid | -405,008 | -474,139 | -435,092 | -248,679 | -379,750 | -358,806 | Upgrade
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| Net Debt Issued (Repaid) | -31,638 | -21,779 | 26,969 | 110,438 | -4,215 | 124,928 | Upgrade
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| Dividends Paid | - | - | - | - | -2,107 | -979.7 | Upgrade
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| Other Financing Activities | -9,117 | -3,023 | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -50,347 | -24,802 | 26,969 | 110,438 | 5,678 | 123,948 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.58 | -128.1 | 503.74 | 2,137 | 644.98 | 16.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -24,141 | 6,560 | -23,597 | -7,049 | -16,907 | 40,933 | Upgrade
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| Free Cash Flow | 13,877 | 22,393 | -58,584 | -127,432 | -24,780 | -78,801 | Upgrade
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| Free Cash Flow Margin | 1.87% | 2.99% | -7.53% | -22.67% | -4.33% | -12.76% | Upgrade
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| Free Cash Flow Per Share | 645.41 | 1042.29 | -2727.20 | -5932.23 | -1153.57 | -3668.39 | Upgrade
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| Cash Interest Paid | 30,212 | 27,272 | 11,649 | 5,836 | 6,581 | 8,804 | Upgrade
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| Cash Income Tax Paid | 1,090 | 1,196 | 1,210 | 2,955 | 8,037 | 4,393 | Upgrade
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| Levered Free Cash Flow | 42,820 | 16,760 | -29,752 | -127,416 | -1,798 | -72,326 | Upgrade
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| Unlevered Free Cash Flow | 63,512 | 35,629 | -20,873 | -122,508 | 2,140 | -66,946 | Upgrade
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| Change in Net Working Capital | -64,415 | -33,315 | -34,114 | 91,585 | 14,452 | -6,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.