Hands Balance Sheet Health
Financial Health criteria checks 3/6
Hands has a total shareholder equity of ₩227.3B and total debt of ₩498.5B, which brings its debt-to-equity ratio to 219.3%. Its total assets and total liabilities are ₩889.1B and ₩661.8B respectively.
Key information
219.3%
Debt to equity ratio
₩498.52b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩22.83b |
| Equity | ₩227.33b |
| Total liabilities | ₩661.78b |
| Total assets | ₩889.11b |
Recent financial health updates
Is Hands (KRX:143210) Using Too Much Debt?
Jun 26
Does Hands (KRX:143210) Have A Healthy Balance Sheet?
Mar 29Does Hands (KRX:143210) Have A Healthy Balance Sheet?
Dec 22
Recent updates
Is Hands (KRX:143210) Using Too Much Debt?
Jun 26Does Hands (KRX:143210) Have A Healthy Balance Sheet?
Mar 29Will Hands (KRX:143210) Multiply In Value Going Forward?
Mar 09A Look At Hands' (KRX:143210) Share Price Returns
Feb 18How Much Of Hands Corporation Ltd. (KRX:143210) Do Insiders Own?
Jan 28How Does Hands Corporation Ltd. (KRX:143210) Fare As A Dividend Stock?
Jan 11Does Hands (KRX:143210) Have A Healthy Balance Sheet?
Dec 22Financial Position Analysis
Short Term Liabilities: A143210's short term assets (₩309.0B) do not cover its short term liabilities (₩609.4B).
Long Term Liabilities: A143210's short term assets (₩309.0B) exceed its long term liabilities (₩52.4B).
Debt to Equity History and Analysis
Debt Level: A143210's net debt to equity ratio (209.3%) is considered high.
Reducing Debt: A143210's debt to equity ratio has increased from 113% to 219.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A143210 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A143210 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:58 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hands Corporation Ltd is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Jee Wong Yoo | LS Securities Co., Ltd. |
| Hyunryul Cho | Samsung Securities Co. Ltd. |