Hands Corporation Ltd (KRX:143210)
South Korea
· Delayed Price · Currency is KRW 1,410.00
-11.00 (-0.77%)
At close: Dec 5, 2025
Hands Corporation Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 26,065 | 40,297 | 32,667 | 26,107 | 49,704 | 56,753 | Upgrade
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| Short-Term Investments | 5,826 | 5,990 | 6,996 | 9,336 | 6,692 | 14,200 | Upgrade
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| Cash & Short-Term Investments | 31,890 | 46,287 | 39,662 | 35,443 | 56,396 | 70,953 | Upgrade
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| Cash Growth | 39.70% | 16.70% | 11.91% | -37.15% | -20.52% | -14.59% | Upgrade
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| Accounts Receivable | 76,492 | 90,818 | 81,200 | 102,866 | 85,797 | 81,237 | Upgrade
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| Other Receivables | 5,308 | 2,859 | 956.53 | 652.3 | 1,651 | 896.55 | Upgrade
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| Receivables | 81,800 | 93,678 | 82,552 | 108,519 | 87,449 | 82,133 | Upgrade
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| Inventory | 170,155 | 176,194 | 223,197 | 214,020 | 250,901 | 168,251 | Upgrade
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| Prepaid Expenses | 6,853 | 7,738 | 10,405 | 7,551 | 8,638 | 10,345 | Upgrade
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| Other Current Assets | 6,994 | 6,005 | 10,183 | 3,732 | 465.75 | 1,551 | Upgrade
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| Total Current Assets | 297,693 | 329,901 | 366,000 | 369,265 | 403,849 | 333,233 | Upgrade
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| Property, Plant & Equipment | 523,945 | 529,272 | 573,532 | 423,868 | 428,727 | 438,851 | Upgrade
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| Long-Term Investments | 21.02 | 7 | 5,809 | 10,110 | 20,411 | 35,208 | Upgrade
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| Goodwill | - | 12,990 | 12,994 | 12,994 | 12,994 | 12,994 | Upgrade
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| Other Intangible Assets | 13,437 | 480.31 | 553.61 | 656.24 | 670.59 | 681.74 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | 408.76 | 656.94 | Upgrade
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| Long-Term Deferred Tax Assets | 5,385 | 5,251 | 8,506 | 32,482 | 19,472 | 14,299 | Upgrade
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| Other Long-Term Assets | 8,263 | 7,178 | 9,164 | 13,214 | 8,432 | 8,213 | Upgrade
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| Total Assets | 848,745 | 885,080 | 976,559 | 862,589 | 894,964 | 844,136 | Upgrade
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| Accounts Payable | 67,057 | 116,259 | 27,994 | 28,950 | 16,520 | 17,222 | Upgrade
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| Accrued Expenses | 24,302 | 10,056 | 9,941 | 7,712 | 7,371 | 6,026 | Upgrade
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| Short-Term Debt | 434,967 | 461,267 | 423,781 | 427,180 | 362,077 | 220,005 | Upgrade
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| Current Portion of Long-Term Debt | 14,843 | 36,065 | 56,898 | 46,219 | 46,520 | 34,110 | Upgrade
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| Current Portion of Leases | 1,799 | 1,896 | 1,873 | 1,233 | 1,721 | 1,989 | Upgrade
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| Current Income Taxes Payable | 776.33 | 54.17 | 84.95 | 724.14 | 615.05 | 2,918 | Upgrade
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| Current Unearned Revenue | 273.07 | 253.85 | - | - | - | - | Upgrade
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| Other Current Liabilities | 74,856 | 17,609 | 84,899 | 59,704 | 52,099 | 56,850 | Upgrade
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| Total Current Liabilities | 618,874 | 643,460 | 605,470 | 571,721 | 486,923 | 339,121 | Upgrade
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| Long-Term Debt | 19,441 | 5,154 | 30,092 | 58,162 | 95,858 | 130,478 | Upgrade
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| Long-Term Leases | 4,857 | 5,926 | 7,825 | 2,330 | 3,573 | 5,225 | Upgrade
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| Long-Term Unearned Revenue | 3,618 | 3,554 | 3,553 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 30,089 | 29,283 | 25,114 | 19,492 | 29,752 | 36,729 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,438 | 19,712 | 6,140 | - | - | 882.33 | Upgrade
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| Other Long-Term Liabilities | 4,034 | 4,368 | 3,817 | 3,292 | 4,294 | 4,828 | Upgrade
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| Total Liabilities | 700,351 | 711,456 | 682,010 | 654,998 | 620,399 | 517,265 | Upgrade
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| Common Stock | 10,938 | 10,938 | 10,938 | 10,932 | 10,932 | 10,932 | Upgrade
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| Additional Paid-In Capital | 92,662 | 92,662 | 92,662 | 89,759 | 89,759 | 88,425 | Upgrade
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| Retained Earnings | -110,323 | -103,288 | 16,771 | 53,422 | 125,871 | 183,444 | Upgrade
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| Treasury Stock | -3,001 | -3,001 | -3,001 | -3,001 | -3,001 | -3,001 | Upgrade
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| Comprehensive Income & Other | 156,257 | 172,629 | 163,327 | 43,355 | 38,419 | 34,569 | Upgrade
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| Total Common Equity | 146,534 | 169,940 | 280,697 | 194,467 | 261,980 | 314,369 | Upgrade
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| Minority Interest | 0.31 | 0.33 | 654.51 | 265.98 | 50.5 | 375.52 | Upgrade
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| Shareholders' Equity | 148,394 | 173,623 | 294,549 | 207,591 | 274,565 | 326,871 | Upgrade
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| Total Liabilities & Equity | 848,745 | 885,080 | 976,559 | 862,589 | 894,964 | 844,136 | Upgrade
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| Total Debt | 475,907 | 510,309 | 520,468 | 535,124 | 509,749 | 391,808 | Upgrade
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| Net Cash (Debt) | -444,017 | -464,022 | -480,806 | -499,681 | -453,353 | -320,854 | Upgrade
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| Net Cash Per Share | -20524.54 | -20031.75 | -22378.86 | -23261.31 | -21104.61 | -14936.50 | Upgrade
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| Filing Date Shares Outstanding | 21.5 | 21.88 | 21.49 | 21.48 | 21.48 | 21.48 | Upgrade
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| Total Common Shares Outstanding | 21.5 | 21.88 | 21.49 | 21.48 | 21.48 | 21.48 | Upgrade
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| Working Capital | -321,180 | -313,559 | -239,471 | -202,456 | -83,075 | -5,889 | Upgrade
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| Book Value Per Share | 6816.71 | 7768.43 | 13059.51 | 9052.86 | 12195.76 | 14634.58 | Upgrade
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| Tangible Book Value | 133,097 | 156,470 | 267,150 | 180,816 | 248,315 | 300,693 | Upgrade
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| Tangible Book Value Per Share | 6191.62 | 7152.65 | 12429.20 | 8417.41 | 11559.63 | 13997.93 | Upgrade
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| Land | - | 256,173 | 254,220 | 101,966 | 101,864 | 101,812 | Upgrade
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| Buildings | - | 128,322 | 125,583 | 122,410 | 120,954 | 118,310 | Upgrade
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| Machinery | - | 543,646 | 543,382 | 507,898 | 414,133 | 419,976 | Upgrade
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| Construction In Progress | - | 2,663 | 4,842 | 15,671 | 88,771 | 80,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.