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Hands Corp. Ltd. (143210) Ratios

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Hands Corp. Ltd. Ratios

KR:143210's free cash flow for Q1 2026 was ₩0.01. For the 2026 fiscal year, KR:143210's free cash flow was decreased by ₩ and operating cash flow was ₩-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.38	0.43	0.51	0.59	0.62
Quick Ratio	0.22	0.19	0.24	0.23	0.25
Cash Ratio	0.03	0.03	0.06	0.05	0.04
Solvency Ratio	-0.11	-0.07	-0.10	0.03	-0.06
Operating Cash Flow Ratio	0.08	0.07	0.04	0.09	<0.01
Short-Term Operating Cash Flow Coverage	0.11	0.09	0.05	0.12	<0.01
Net Current Asset Value	₩ -447.87B	₩ -422.58B	₩ -385.24B	₩ -329.21B	₩ -306.01B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.61	0.58	0.53	0.62
Debt-to-Equity Ratio	7.46	5.02	3.00	1.85	2.75
Debt-to-Capital Ratio	0.88	0.83	0.75	0.65	0.73
Long-Term Debt-to-Capital Ratio	0.22	0.18	0.03	0.10	0.23
Financial Leverage Ratio	11.44	8.26	5.21	3.48	4.44
Debt Service Coverage Ratio	<0.01	<0.01	-0.08	0.10	-0.05
Interest Coverage Ratio	-0.93	-0.75	-1.45	-0.71	-4.70
Debt to Market Cap	18.50	16.08	12.76	7.92	7.75
Interest Debt Per Share	24.58K	24.20K	25.24K	25.63K	25.57K
Net Debt to EBITDA	67.74	89.81	-19.66	8.96	-12.95
Profitability Margins
Gross Profit Margin	2.03%	4.02%	2.67%	6.38%	4.96%
EBIT Margin	-4.91%	-4.94%	-9.28%	0.48%	-9.87%
EBITDA Margin	0.90%	0.64%	-3.13%	7.26%	-5.05%
Operating Profit Margin	-6.38%	-4.94%	-6.08%	-2.87%	-8.57%
Pretax Profit Margin	-15.22%	-11.26%	-13.49%	-4.13%	-11.70%
Net Profit Margin	-15.58%	-11.31%	-15.90%	-4.29%	-10.00%
Continuous Operations Profit Margin	-15.58%	-11.31%	-15.78%	-4.52%	-10.00%
Net Income Per EBT	102.35%	100.43%	117.85%	103.84%	85.45%
EBT Per EBIT	238.69%	228.16%	221.86%	144.12%	136.46%
Return on Assets (ROA)	-15.89%	-11.50%	-13.73%	-3.29%	-9.02%
Return on Equity (ROE)	-98.02%	-95.02%	-71.51%	-11.46%	-40.01%
Return on Capital Employed (ROCE)	-33.24%	-22.49%	-19.53%	-6.01%	-24.00%
Return on Invested Capital (ROIC)	-7.97%	-6.26%	-6.31%	-2.56%	-7.58%
Return on Tangible Assets	-16.18%	-11.71%	-13.94%	-3.34%	-9.16%
Earnings Yield	-451.40%	-307.22%	-308.61%	-49.92%	-113.36%
Efficiency Ratios
Receivables Turnover	8.01	10.12	7.90	346.03	7.17
Payables Turnover	11.72	5.30	6.40	25.07	25.55
Inventory Turnover	7.67	5.23	4.22	3.14	3.46
Fixed Asset Turnover	1.55	1.60	1.44	1.31	1.80
Asset Turnover	1.02	1.02	0.86	0.77	0.90
Working Capital Turnover Ratio	-2.12	-2.37	-2.68	-3.15	-4.89
Cash Conversion Cycle	62.00	36.95	75.59	102.60	142.22
Days of Sales Outstanding	45.57	36.06	46.19	1.05	50.90
Days of Inventory Outstanding	47.59	69.75	86.43	116.11	105.61
Days of Payables Outstanding	31.15	68.86	57.03	14.56	14.29
Operating Cycle	93.16	105.81	132.62	117.16	156.51
Cash Flow Ratios
Operating Cash Flow Per Share	2.26K	1.93K	1.06K	2.67K	112.94
Free Cash Flow Per Share	1.51K	1.23K	673.04	1.04K	-2.25K
CapEx Per Share	751.23	701.27	391.57	1.63K	2.36K
Free Cash Flow to Operating Cash Flow	0.67	0.64	0.63	0.39	-19.94
Dividend Paid and CapEx Coverage Ratio	3.01	2.76	2.72	1.64	0.05
Capital Expenditure Coverage Ratio	3.01	2.76	2.72	1.64	0.05
Operating Cash Flow Coverage Ratio	0.10	0.09	0.04	0.11	<0.01
Operating Cash Flow to Sales Ratio	0.07	0.05	0.03	0.08	<0.01
Free Cash Flow Yield	126.97%	91.59%	36.74%	34.74%	-70.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.22	-0.33	-0.32	-2.00	-0.88
Price-to-Sales (P/S) Ratio	0.03	0.04	0.05	0.09	0.09
Price-to-Book (P/B) Ratio	0.40	0.31	0.23	0.23	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.79	1.09	2.72	2.88	-1.42
Price-to-Operating Cash Flow Ratio	0.53	0.70	1.72	1.12	28.29
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.01	>-0.01	0.03	-0.04
Enterprise Value Multiple	71.52	95.58	-21.31	10.14	-14.69
Enterprise Value	487.60B	478.38B	509.39B	552.26B	577.65B
EV to EBITDA	71.52	95.58	-21.31	10.14	-14.69
EV to Sales	0.65	0.61	0.67	0.74	0.74
EV to Free Cash Flow	14.90	18.08	35.21	24.66	-11.94
EV to Operating Cash Flow	9.95	11.52	22.26	9.63	238.10
Tangible Book Value Per Share	2.36K	3.72K	7.28K	12.46K	8.43K
Shareholders’ Equity Per Share	2.98K	4.35K	7.91K	13.06K	9.05K
Tax and Other Ratios
Effective Tax Rate	-0.02	>-0.01	-0.17	-0.09	0.15
Revenue Per Share	34.74K	36.51K	35.57K	34.88K	36.23K
Net Income Per Share	-5.41K	-4.13K	-5.65K	-1.50K	-3.62K
Tax Burden	1.02	1.00	1.18	1.04	0.85
Interest Burden	3.10	2.28	1.45	-8.65	1.18
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.06	0.06	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.42	-0.47	-0.19	-1.78	-0.03

Currency in KRW