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    143210 — Hands Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hands, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS    		—
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8,184-63,950-77,800-33,908-122,127
    Depreciation
    Amortisation
    Non-Cash Items27,89729,17017,88438,19575,105
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-64,357-93,06124,8162,37522,846
    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-5,297-89,0382,42657,36422,883
    Capital Expenditures-19,483-38,394-50,791-34,970-8,416
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,5507,808-2,7059,09726,240
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-17,932-30,586-53,496-25,87317,824
    Financing Cash Flow Items——-1,694-4,696-3,063
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,678110,43826,969-24,802-35,386
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16,907-7,049-23,5976,5607,630