Harim Holdings Co., Ltd. (KOSDAQ:003380)

Harim Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,285,932	1,255,475	1,261,107	1,068,528	722,888
Short-Term Investments	457,330	237,969	404,422	158,144	82,243
Trading Asset Securities	55,539	35,586	185,091	10,574	30,672
Cash & Short-Term Investments	1,798,801	1,529,030	1,850,620	1,237,246	835,803
Cash Growth	17.64%	-17.38%	49.58%	48.03%	6.84%
Accounts Receivable	922,670	866,062	849,320	779,886	632,715
Other Receivables	91,192	81,277	76,158	66,982	58,701
Receivables	1,078,378	1,051,667	1,005,659	950,382	750,158
Inventory	843,306	892,585	957,902	714,982	524,105
Prepaid Expenses	245,679	158,059	204,146	246,689	92,929
Other Current Assets	692,048	653,944	738,039	605,045	475,823
Total Current Assets	4,658,212	4,285,285	4,756,366	3,754,344	2,678,818
Property, Plant & Equipment	9,721,294	7,695,201	7,177,534	6,673,216	5,472,642
Long-Term Investments	274,700	263,342	200,309	173,848	136,812
Goodwill	214,113	193,950	200,118	191,588	181,667
Other Intangible Assets	204,998	176,079	167,454	169,156	164,622
Long-Term Accounts Receivable	1,423	1,476	-	-	-
Long-Term Deferred Tax Assets	80,106	42,352	44,110	38,930	34,049
Long-Term Deferred Charges	12	78	221	387	509
Other Long-Term Assets	879,901	693,926	665,158	579,179	618,547
Total Assets	16,078,958	13,385,072	13,268,988	11,618,242	9,363,676
Accounts Payable	478,941	510,066	557,088	480,201	375,900
Accrued Expenses	175,598	140,099	117,811	110,693	99,468
Short-Term Debt	3,356,708	2,872,063	2,682,405	2,312,482	1,922,593
Current Portion of Long-Term Debt	674,385	844,724	557,921	829,150	586,398
Current Portion of Leases	497,656	375,402	472,785	221,688	197,258
Current Income Taxes Payable	19,191	33,787	24,013	29,956	37,061
Current Unearned Revenue	2,712	2,636	1,687	1,416	1,700
Other Current Liabilities	805,372	823,102	806,809	671,793	543,917
Total Current Liabilities	6,010,563	5,601,879	5,220,519	4,657,381	3,764,295
Long-Term Debt	3,812,278	2,256,102	2,616,683	2,450,989	938,552
Long-Term Leases	218,124	167,169	252,289	156,684	1,085,654
Long-Term Unearned Revenue	526	612	1	272	12
Long-Term Deferred Tax Liabilities	69,253	79,971	74,877	56,103	51,992
Other Long-Term Liabilities	17,320	23,786	35,994	43,518	44,049
Total Liabilities	10,137,006	8,137,558	8,209,605	7,379,578	5,909,023
Common Stock	11,242	11,242	11,242	9,276	9,276
Additional Paid-In Capital	1,107,289	1,110,132	1,083,600	906,180	913,711
Retained Earnings	1,596,196	1,589,047	1,576,701	1,335,922	1,033,020
Treasury Stock	-21,639	-21,639	-27,484	-9,559	-9,559
Comprehensive Income & Other	375,029	100,945	76,743	-139,172	-252,654
Total Common Equity	3,068,117	2,789,727	2,720,802	2,102,647	1,693,794
Minority Interest	2,873,835	2,457,787	2,338,582	2,136,018	1,760,860
Shareholders' Equity	5,941,952	5,247,514	5,059,383	4,238,664	3,454,653
Total Liabilities & Equity	16,078,958	13,385,072	13,268,988	11,618,242	9,363,676
Total Debt	8,559,151	6,515,460	6,582,083	5,970,995	4,730,455
Net Cash (Debt)	-6,760,350	-4,986,430	-4,731,464	-4,733,748	-3,894,652
Net Cash Per Share	-69507.18	-51732.77	-51742.96	-62690.60	-51578.17
Filing Date Shares Outstanding	97.26	97.26	93.28	75.51	75.51
Total Common Shares Outstanding	97.26	97.26	93.28	75.51	75.51
Working Capital	-1,352,351	-1,316,594	-464,153	-903,037	-1,085,477
Book Value Per Share	31545.13	28682.84	29168.62	27846.05	22431.47
Tangible Book Value	2,649,006	2,419,698	2,353,230	1,741,903	1,347,505
Tangible Book Value Per Share	27236.00	24878.35	25228.03	23068.60	17845.45
Land	497,839	515,253	512,892	512,498	512,549
Buildings	1,065,272	1,013,539	1,438,414	1,395,098	1,128,772
Machinery	6,622,794	4,790,016	8,550,593	7,967,855	5,478,948
Construction In Progress	969,958	859,374	444,623	189,879	519,291

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.