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Hands Corporation Ltd (KRX:143210)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,199.00
+38.00 (3.27%)
Mar 25, 2026, 7:46 AM KST

Hands Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-120,474-88,758-121,521-32,173-78,015-63,625
Depreciation & Amortization
40,33743,73847,05950,70137,52638,803
Loss (Gain) From Sale of Assets
1,5651,543391.32-1,441359.262,486
Asset Writedown & Restructuring Costs
30,21530,215--5.7199.2825.49
Loss (Gain) on Equity Investments
---4,53910,93215,476
Provision & Write-off of Bad Debts
672.88644.213.08-866.65827.3472.28
Other Operating Activities
35,9988,70743,6866,173-6,8572,151
Change in Accounts Receivable
41,56019,91112,350-89,882-16,782-1,567
Change in Inventory
89,97533,81936,651-8,43438,290-74,279
Change in Accounts Payable
-34,6681,27313,312131,76321,8083,533
Change in Other Net Operating Assets
-7,321-9,557-9,050-3,011-16,081-12,113
Operating Cash Flow
77,86041,53622,88357,364-7,792-89,038
Operating Cash Flow Growth
300.75%81.52%-60.11%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,451-16,111-8,416-34,970-50,791-38,394
Sale of Property, Plant & Equipment
-18.31954.34490.692,130464.83528.14
Cash Acquisitions
---602.38---
Sale (Purchase) of Intangibles
109.09-----
Investment in Securities
4,6251,0577,4882,355-3,1707,308
Other Investing Activities
1,0371,03718,8607.915,219-28.49
Investing Cash Flow
-8,774-13,18917,824-25,873-43,278-30,586

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-506,460355,311409,166453,023348,117
Long-Term Debt Issued
-24,19320,00043,1949,03811,000
Total Debt Issued
357,469530,653375,311452,360462,061359,117
Short-Term Debt Repaid
--537,322-322,136-409,577-385,313-212,785
Long-Term Debt Repaid
--42,705-77,869-64,562-49,778-35,894
Total Debt Repaid
-438,161-580,027-400,005-474,139-435,092-248,679
Net Debt Issued (Repaid)
-80,692-49,373-24,694-21,77926,969110,438
Issuance of Common Stock
3,563-----
Other Financing Activities
-28.89-0-1,100-3,023-0-0
Financing Cash Flow
-77,158-51,208-35,386-24,80226,969110,438

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,3441,8562,310-128.1503.742,137
Miscellaneous Cash Flow Adjustments
-0-0-0-00
Net Cash Flow
-6,728-21,0067,6306,560-23,597-7,049

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
63,40925,42414,46622,393-58,584-127,432
Free Cash Flow Growth
594.18%75.75%-35.40%---
Free Cash Flow Margin
9.04%3.24%1.89%3.04%-7.53%-22.67%
Free Cash Flow Per Share
2898.401168.72626.411042.29-2727.20-5932.23
Levered Free Cash Flow
86,90748,25253,52919,359-29,752-127,416
Unlevered Free Cash Flow
102,60964,44573,62338,228-20,873-122,508

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
25,27926,15029,57827,27211,6495,836
Cash Income Tax Paid
609.54997.091,1841,1961,2102,955
Change in Working Capital
89,54645,44753,26430,43627,236-84,426