Harim Holdings Co., Ltd. (KOSDAQ: 003380)
South Korea
· Delayed Price · Currency is KRW 5,950.00
-70.00 (-1.16%)
Dec 20, 2024, 9:00 AM KST
Harim Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,304,379 | 1,255,475 | 1,261,107 | 1,068,528 | 722,888 | 565,225 | Upgrade
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| Short-Term Investments | 552,427 | 237,969 | 404,422 | 158,144 | 82,243 | 206,909 | Upgrade
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| Trading Asset Securities | - | 35,587 | 185,091 | 10,574 | 30,672 | 10,127 | Upgrade
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| Cash & Short-Term Investments | 1,856,806 | 1,529,031 | 1,850,620 | 1,237,246 | 835,803 | 782,261 | Upgrade
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| Cash Growth | 26.82% | -17.38% | 49.58% | 48.03% | 6.84% | -9.25% | Upgrade
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| Accounts Receivable | - | 867,538 | 849,320 | 779,886 | 632,715 | 596,951 | Upgrade
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| Other Receivables | - | 81,277 | 76,158 | 66,982 | 58,701 | 67,969 | Upgrade
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| Receivables | - | 1,053,143 | 1,005,659 | 950,382 | 750,158 | 715,300 | Upgrade
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| Inventory | 847,826 | 892,585 | 957,902 | 714,982 | 524,105 | 563,594 | Upgrade
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| Prepaid Expenses | - | 158,059 | 204,146 | 246,689 | 92,929 | 78,595 | Upgrade
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| Other Current Assets | 1,951,128 | 646,401 | 738,039 | 605,045 | 475,823 | 387,905 | Upgrade
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| Total Current Assets | 4,655,760 | 4,279,219 | 4,756,366 | 3,754,344 | 2,678,818 | 2,527,655 | Upgrade
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| Property, Plant & Equipment | 8,593,607 | 7,695,202 | 7,177,534 | 6,673,216 | 5,472,642 | 4,953,720 | Upgrade
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| Long-Term Investments | 177,817 | 263,341 | 200,309 | 173,848 | 136,812 | 40,002 | Upgrade
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| Goodwill | - | 193,950 | 200,118 | 191,588 | 181,667 | 189,459 | Upgrade
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| Other Intangible Assets | 386,512 | 176,079 | 167,454 | 169,156 | 164,622 | 186,045 | Upgrade
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| Long-Term Deferred Tax Assets | 40,797 | 42,352 | 44,110 | 38,930 | 34,049 | 30,856 | Upgrade
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| Long-Term Deferred Charges | - | 78 | 221 | 387 | 509 | 620 | Upgrade
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| Other Long-Term Assets | 895,210 | 701,469 | 665,158 | 579,179 | 618,547 | 586,646 | Upgrade
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| Total Assets | 14,749,703 | 13,385,072 | 13,268,988 | 11,618,242 | 9,363,676 | 8,615,722 | Upgrade
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| Accounts Payable | - | 510,066 | 557,088 | 480,201 | 375,900 | 316,980 | Upgrade
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| Accrued Expenses | - | 140,099 | 117,811 | 110,693 | 99,468 | 111,670 | Upgrade
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| Short-Term Debt | 3,328,743 | 2,872,063 | 2,682,405 | 2,312,482 | 1,922,593 | 1,857,233 | Upgrade
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| Current Portion of Long-Term Debt | 762,121 | 844,724 | 557,921 | 829,150 | 586,398 | 231,311 | Upgrade
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| Current Portion of Leases | 437,425 | 375,402 | 472,785 | 221,688 | 197,258 | 378,310 | Upgrade
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| Current Income Taxes Payable | 32,998 | 33,787 | 24,013 | 29,956 | 37,061 | 19,000 | Upgrade
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| Current Unearned Revenue | - | 2,636 | 1,687 | 1,416 | 1,700 | 73,408 | Upgrade
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| Other Current Liabilities | 1,390,261 | 823,185 | 806,809 | 671,793 | 543,917 | 308,392 | Upgrade
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| Total Current Liabilities | 5,951,548 | 5,601,961 | 5,220,519 | 4,657,381 | 3,764,295 | 3,296,304 | Upgrade
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| Long-Term Debt | 770,000 | 2,256,102 | 2,616,683 | 2,450,989 | 938,552 | 1,058,453 | Upgrade
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| Long-Term Leases | 2,389,305 | 167,169 | 252,289 | 156,684 | 1,085,654 | 694,049 | Upgrade
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| Long-Term Unearned Revenue | - | 612 | 1 | 272 | 12 | 139.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82,285 | 79,971 | 74,877 | 56,103 | 51,992 | 47,887 | Upgrade
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| Other Long-Term Liabilities | 20,126 | 23,705 | 35,994 | 43,518 | 44,049 | 40,495 | Upgrade
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| Total Liabilities | 9,225,341 | 8,137,558 | 8,209,605 | 7,379,578 | 5,909,023 | 5,166,236 | Upgrade
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| Common Stock | 11,242 | 11,242 | 11,242 | 9,276 | 9,276 | 9,358 | Upgrade
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| Additional Paid-In Capital | 1,107,289 | 1,110,132 | 1,083,600 | 906,180 | 913,711 | 934,315 | Upgrade
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| Retained Earnings | 1,715,246 | 1,589,047 | 1,576,701 | 1,335,922 | 1,033,020 | 986,974 | Upgrade
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| Treasury Stock | -21,639 | -21,639 | -27,484 | -9,559 | -9,559 | -14,262 | Upgrade
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| Comprehensive Income & Other | 47,523 | 100,945 | 76,743 | -139,172 | -252,654 | -172,672 | Upgrade
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| Total Common Equity | 2,859,661 | 2,789,727 | 2,720,802 | 2,102,647 | 1,693,794 | 1,743,714 | Upgrade
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| Minority Interest | 2,664,701 | 2,457,787 | 2,338,582 | 2,136,018 | 1,760,860 | 1,705,773 | Upgrade
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| Shareholders' Equity | 5,524,362 | 5,247,514 | 5,059,383 | 4,238,664 | 3,454,653 | 3,449,486 | Upgrade
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| Total Liabilities & Equity | 14,749,703 | 13,385,072 | 13,268,988 | 11,618,242 | 9,363,676 | 8,615,722 | Upgrade
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| Total Debt | 7,687,594 | 6,515,459 | 6,582,083 | 5,970,995 | 4,730,455 | 4,219,355 | Upgrade
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| Net Cash (Debt) | -5,830,788 | -4,986,428 | -4,731,464 | -4,733,748 | -3,894,652 | -3,437,094 | Upgrade
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| Net Cash Per Share | -60039.44 | -51732.75 | -51742.96 | -62690.60 | -51578.17 | -45513.93 | Upgrade
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| Filing Date Shares Outstanding | 97.26 | 97.26 | 93.28 | 75.51 | 75.51 | 75.51 | Upgrade
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| Total Common Shares Outstanding | 97.26 | 97.26 | 93.28 | 75.51 | 75.51 | 75.51 | Upgrade
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| Working Capital | -1,295,788 | -1,322,742 | -464,153 | -903,037 | -1,085,477 | -768,650 | Upgrade
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| Book Value Per Share | 29401.87 | 28682.84 | 29168.62 | 27846.05 | 22431.47 | 23092.58 | Upgrade
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| Tangible Book Value | 2,473,149 | 2,419,698 | 2,353,230 | 1,741,903 | 1,347,505 | 1,368,210 | Upgrade
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| Tangible Book Value Per Share | 25427.91 | 24878.35 | 25228.03 | 23068.60 | 17845.45 | 18119.65 | Upgrade
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| Land | - | 515,253 | 512,892 | 512,498 | 512,549 | 486,880 | Upgrade
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| Buildings | - | 1,423,017 | 1,438,414 | 1,395,098 | 1,128,772 | 1,061,582 | Upgrade
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| Machinery | - | 8,877,104 | 8,550,593 | 7,967,855 | 5,478,948 | 5,060,472 | Upgrade
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| Construction In Progress | - | 859,374 | 444,623 | 189,879 | 519,291 | 511,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.