Harim Holdings Co., Ltd. (KOSDAQ:003380)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,070.00
-250.00 (-2.68%)
Jun 5, 2025, 3:30 PM KST

Harim Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,567,1051,285,9321,255,4751,261,1071,068,528722,888
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Short-Term Investments
415,210457,330237,969404,422158,14482,243
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Trading Asset Securities
40,19355,53935,586185,09110,57430,672
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Cash & Short-Term Investments
2,022,5081,798,8011,529,0301,850,6201,237,246835,803
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Cash Growth
13.46%17.64%-17.38%49.58%48.03%6.84%
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Accounts Receivable
-922,670866,062849,320779,886632,715
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Other Receivables
-91,19281,27776,15866,98258,701
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Receivables
-1,078,3781,051,6671,005,659950,382750,158
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Inventory
841,472843,306892,585957,902714,982524,105
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Prepaid Expenses
-245,679158,059204,146246,68992,929
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Other Current Assets
2,098,603692,048653,944738,039605,045475,823
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Total Current Assets
4,962,5834,658,2124,285,2854,756,3663,754,3442,678,818
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Property, Plant & Equipment
10,319,6039,721,2947,695,2017,177,5346,673,2165,472,642
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Long-Term Investments
283,873274,700263,342200,309173,848136,812
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Goodwill
-214,113193,950200,118191,588181,667
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Other Intangible Assets
416,194204,998176,079167,454169,156164,622
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Long-Term Accounts Receivable
-1,4231,476---
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Long-Term Deferred Tax Assets
75,38480,10642,35244,11038,93034,049
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Long-Term Deferred Charges
-1278221387509
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Other Long-Term Assets
820,147879,901693,926665,158579,179618,547
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Total Assets
16,877,78416,078,95813,385,07213,268,98811,618,2429,363,676
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Accounts Payable
-478,941510,066557,088480,201375,900
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Accrued Expenses
-175,598140,099117,811110,69399,468
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Short-Term Debt
3,478,8123,356,7082,872,0632,682,4052,312,4821,922,593
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Current Portion of Long-Term Debt
741,650674,385844,724557,921829,150586,398
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Current Portion of Leases
616,832497,656375,402472,785221,688197,258
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Current Income Taxes Payable
26,73419,19133,78724,01329,95637,061
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Current Unearned Revenue
-2,7122,6361,6871,4161,700
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Other Current Liabilities
1,552,216805,372823,102806,809671,793543,917
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Total Current Liabilities
6,416,2446,010,5635,601,8795,220,5194,657,3813,764,295
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Long-Term Debt
4,150,6493,812,2782,256,1022,616,6832,450,989938,552
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Long-Term Leases
246,608218,124167,169252,289156,6841,085,654
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Long-Term Unearned Revenue
-526612127212
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Long-Term Deferred Tax Liabilities
64,26369,25379,97174,87756,10351,992
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Other Long-Term Liabilities
15,66417,32023,78635,99443,51844,049
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Total Liabilities
10,905,55010,137,0068,137,5588,209,6057,379,5785,909,023
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Common Stock
11,24211,24211,24211,2429,2769,276
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Additional Paid-In Capital
1,107,2891,107,2891,110,1321,083,600906,180913,711
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Retained Earnings
1,629,1491,596,1961,589,0471,576,7011,335,9221,033,020
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Treasury Stock
-21,639-21,639-21,639-27,484-9,559-9,559
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Comprehensive Income & Other
357,381375,029100,94576,743-139,172-252,654
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Total Common Equity
3,083,4223,068,1172,789,7272,720,8022,102,6471,693,794
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Minority Interest
2,888,8122,873,8352,457,7872,338,5822,136,0181,760,860
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Shareholders' Equity
5,972,2345,941,9525,247,5145,059,3834,238,6643,454,653
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Total Liabilities & Equity
16,877,78416,078,95813,385,07213,268,98811,618,2429,363,676
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Total Debt
9,234,5518,559,1516,515,4606,582,0835,970,9954,730,455
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Net Cash (Debt)
-7,212,043-6,760,350-4,986,430-4,731,464-4,733,748-3,894,652
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Net Cash Per Share
-74143.04-69507.18-51732.77-51742.96-62690.60-51578.17
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Filing Date Shares Outstanding
97.2697.2697.2693.2875.5175.51
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Total Common Shares Outstanding
97.2697.2697.2693.2875.5175.51
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Working Capital
-1,453,661-1,352,351-1,316,594-464,153-903,037-1,085,477
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Book Value Per Share
31702.4931545.1328682.8429168.6227846.0522431.47
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Tangible Book Value
2,667,2282,649,0062,419,6982,353,2301,741,9031,347,505
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Tangible Book Value Per Share
27423.3627236.0024878.3525228.0323068.6017845.45
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Land
-497,839515,253512,892512,498512,549
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Buildings
-1,065,2721,013,5391,438,4141,395,0981,128,772
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Machinery
-6,622,7944,790,0168,550,5937,967,8555,478,948
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Construction In Progress
-969,958859,374444,623189,879519,291
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.