Hands Corporation Ltd (KRX:143210)
South Korea · Delayed Price · Currency is KRW 1,199.00
+38.00 (3.27%)
At close: Mar 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -117,414 | -88,758 | -121,521 | -32,173 | -78,015 | -63,625 |
Depreciation & Amortization | 43,796 | 43,738 | 47,059 | 50,701 | 37,526 | 38,803 |
Loss (Gain) From Sale of Assets | 1,111 | 1,543 | 391.32 | -1,441 | 359.26 | 2,486 |
Asset Writedown & Restructuring Costs | 30,215 | 30,215 | - | -5.7 | 199.28 | 25.49 |
Loss (Gain) on Equity Investments | - | - | - | 4,539 | 10,932 | 15,476 |
Provision & Write-off of Bad Debts | 668.59 | 640.51 | 13.59 | -866.65 | 827.34 | 72.28 |
Other Operating Activities | 22,311 | 8,711 | 43,676 | 6,173 | -6,857 | 2,151 |
Change in Accounts Receivable | 18,525 | 19,911 | 12,350 | -89,882 | -16,782 | -1,567 |
Change in Inventory | 96,142 | 33,819 | 36,651 | -8,434 | 38,290 | -74,279 |
Change in Accounts Payable | -34,681 | 1,273 | 13,312 | 131,763 | 21,808 | 3,533 |
Change in Other Net Operating Assets | -11,655 | -9,557 | -9,050 | -3,011 | -16,081 | -12,113 |
Operating Cash Flow | 49,019 | 41,536 | 22,883 | 57,364 | -7,792 | -89,038 |
Operating Cash Flow Growth | 60.64% | 81.52% | -60.11% | - | - | - |
Capital Expenditures | -16,297 | -15,074 | -8,416 | -34,970 | -50,791 | -38,394 |
Sale of Property, Plant & Equipment | 812.52 | 954.34 | 490.69 | 2,130 | 464.83 | 528.14 |
Cash Acquisitions | - | - | -602.38 | - | - | - |
Investment in Securities | 4,550 | 1,057 | 7,488 | 2,355 | -3,170 | 7,308 |
Other Investing Activities | -0 | -0 | 18,860 | 7.9 | 15,219 | -28.49 |
Investing Cash Flow | -11,033 | -13,189 | 17,824 | -25,873 | -43,278 | -30,586 |
Short-Term Debt Issued | - | 506,460 | 355,311 | 409,166 | 453,023 | 348,117 |
Long-Term Debt Issued | - | 24,193 | 20,000 | 43,194 | 9,038 | 11,000 |
Total Debt Issued | 484,966 | 530,653 | 375,311 | 452,360 | 462,061 | 359,117 |
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 | -521,592 | -580,027 | -400,005 | -474,139 | -435,092 | -248,679 |
Net Debt Issued (Repaid) | -36,626 | -49,373 | -24,694 | -21,779 | 26,969 | 110,438 |
Other Financing Activities | -0 | -0 | -1,100 | -3,023 | -0 | -0 |
Financing Cash Flow | -36,626 | -51,208 | -35,386 | -24,802 | 26,969 | 110,438 |
Foreign Exchange Rate Adjustments | 1,640 | 1,856 | 2,310 | -128.1 | 503.74 | 2,137 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | 0 |
Net Cash Flow | 3,000 | -21,006 | 7,630 | 6,560 | -23,597 | -7,049 |
Free Cash Flow | 32,722 | 26,461 | 14,466 | 22,393 | -58,584 | -127,432 |
Free Cash Flow Growth | 40.54% | 82.92% | -35.40% | - | - | - |
Free Cash Flow Margin | 4.34% | 3.37% | 1.89% | 3.04% | -7.53% | -22.67% |
Free Cash Flow Per Share | 1522.35 | 1216.39 | 626.41 | 1042.29 | -2727.20 | -5932.23 |
Cash Interest Paid | 24,647 | 26,150 | 29,578 | 27,272 | 11,649 | 5,836 |
Cash Income Tax Paid | 941.15 | 997.09 | 1,184 | 1,196 | 1,210 | 2,955 |
Levered Free Cash Flow | 64,766 | 49,289 | 53,529 | 19,359 | -29,752 | -127,416 |
Unlevered Free Cash Flow | 80,975 | 65,482 | 73,623 | 38,228 | -20,873 | -122,508 |
Change in Working Capital | 68,332 | 45,447 | 53,264 | 30,436 | 27,236 | -84,426 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.