Hands Corporation Ltd (KRX:143210)
South Korea · Delayed Price · Currency is KRW 1,151.00
-11.00 (-0.95%)
Feb 5, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -92,987 | -121,521 | -32,173 | -78,015 | -63,625 | -8,024 |
Depreciation & Amortization | 44,228 | 47,059 | 50,701 | 37,526 | 38,803 | 39,345 |
Loss (Gain) From Sale of Assets | 567.75 | 391.32 | -1,441 | 359.26 | 2,486 | 750.54 |
Asset Writedown & Restructuring Costs | - | - | -5.7 | 199.28 | 25.49 | 2,225 |
Loss (Gain) on Equity Investments | - | - | 4,539 | 10,932 | 15,476 | -4,341 |
Provision & Write-off of Bad Debts | 23.26 | 13.59 | -866.65 | 827.34 | 72.28 | - |
Other Operating Activities | 51,848 | 43,676 | 6,173 | -6,857 | 2,151 | 14,792 |
Change in Accounts Receivable | 10,236 | 12,350 | -89,882 | -16,782 | -1,567 | 16,414 |
Change in Inventory | 21,809 | 36,651 | -8,434 | 38,290 | -74,279 | -30,476 |
Change in Accounts Payable | 27,792 | 13,312 | 131,763 | 21,808 | 3,533 | -20,605 |
Change in Other Net Operating Assets | -7,939 | -9,050 | -3,011 | -16,081 | -12,113 | -15,379 |
Operating Cash Flow | 55,579 | 22,883 | 57,364 | -7,792 | -89,038 | -5,297 |
Operating Cash Flow Growth | 96.50% | -60.11% | - | - | - | - |
Capital Expenditures | -15,986 | -8,416 | -34,970 | -50,791 | -38,394 | -19,483 |
Sale of Property, Plant & Equipment | 3,127 | 490.69 | 2,130 | 464.83 | 528.14 | 181.73 |
Cash Acquisitions | -602.38 | -602.38 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -18.4 |
Investment in Securities | 286.99 | 7,488 | 2,355 | -3,170 | 7,308 | -32,637 |
Other Investing Activities | 18,854 | 18,860 | 7.9 | 15,219 | -28.49 | 34,024 |
Investing Cash Flow | 5,680 | 17,824 | -25,873 | -43,278 | -30,586 | -17,932 |
Short-Term Debt Issued | - | 355,311 | 409,166 | 453,023 | 348,117 | 365,535 |
Long-Term Debt Issued | - | 20,000 | 43,194 | 9,038 | 11,000 | 10,000 |
Total Debt Issued | 453,379 | 375,311 | 452,360 | 462,061 | 359,117 | 375,535 |
Short-Term Debt Repaid | - | -322,136 | -409,577 | -385,313 | -212,785 | -345,140 |
Long-Term Debt Repaid | - | -77,869 | -64,562 | -49,778 | -35,894 | -34,610 |
Total Debt Repaid | -506,921 | -400,005 | -474,139 | -435,092 | -248,679 | -379,750 |
Net Debt Issued (Repaid) | -53,543 | -24,694 | -21,779 | 26,969 | 110,438 | -4,215 |
Dividends Paid | - | - | - | - | - | -2,107 |
Other Financing Activities | -9,592 | -10,692 | -3,023 | -0 | -0 | 0 |
Financing Cash Flow | -55,378 | -35,386 | -24,802 | 26,969 | 110,438 | 5,678 |
Foreign Exchange Rate Adjustments | 3,212 | 2,310 | -128.1 | 503.74 | 2,137 | 644.98 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - |
Net Cash Flow | 9,093 | 7,630 | 6,560 | -23,597 | -7,049 | -16,907 |
Free Cash Flow | 39,593 | 14,466 | 22,393 | -58,584 | -127,432 | -24,780 |
Free Cash Flow Growth | 185.31% | -35.40% | - | - | - | - |
Free Cash Flow Margin | 4.92% | 1.89% | 3.04% | -7.53% | -22.67% | -4.33% |
Free Cash Flow Per Share | 1829.98 | 624.51 | 1042.29 | -2727.20 | -5932.23 | -1153.57 |
Cash Interest Paid | 25,545 | 29,578 | 27,272 | 11,649 | 5,836 | 6,581 |
Cash Income Tax Paid | 993.23 | 1,184 | 1,196 | 1,210 | 2,955 | 8,037 |
Levered Free Cash Flow | 57,664 | 53,529 | 19,359 | -29,752 | -127,416 | -1,798 |
Unlevered Free Cash Flow | 73,873 | 73,623 | 38,228 | -20,873 | -122,508 | 2,140 |
Change in Working Capital | 51,899 | 53,264 | 30,436 | 27,236 | -84,426 | -50,045 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.