143210 — Hands Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
- KR₩26bn
- KR₩477bn
- KR₩785bn
Annual cashflow statement for Hands, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63,950 | -77,800 | -33,908 | -122,127 | -88,758 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29,170 | 17,884 | 38,195 | 75,105 | 68,028 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93,061 | 24,816 | 2,375 | 22,846 | 18,528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -89,038 | 2,426 | 57,364 | 22,883 | 41,536 |
| Capital Expenditures | -38,394 | -50,791 | -34,970 | -8,416 | -15,074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,808 | -2,705 | 9,097 | 26,240 | 1,885 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,586 | -53,496 | -25,873 | 17,824 | -13,189 |
| Financing Cash Flow Items | — | -1,694 | -4,696 | -3,063 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110,438 | 26,969 | -24,802 | -35,386 | -51,208 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,049 | -23,597 | 6,560 | 7,630 | -21,006 |