143210 — Hands Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro CapValue Trap
- KR₩69bn
- KR₩579bn
- KR₩778bn
Annual cashflow statement for Hands, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4,083 | 7,064 | -8,184 | -63,950 | -77,800 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,985 | 23,321 | 27,897 | 29,170 | 17,884 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33,914 | -23,748 | -64,357 | -93,061 | 24,816 |
| 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 | 19,527 | 39,193 | -5,297 | -89,038 | 2,426 |
| Capital Expenditures | -97,544 | -117,995 | -19,483 | -38,394 | -50,791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,662 | -4,231 | 1,550 | 7,808 | -2,705 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101,206 | -122,225 | -17,932 | -30,586 | -53,496 |
| Financing Cash Flow Items | — | — | — | — | -1,694 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,424 | 123,948 | 5,678 | 110,438 | 26,969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65,709 | 40,933 | -16,907 | -7,049 | -23,597 |