Harim Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,685,199	1,459,340	1,285,932	1,255,475	1,261,107	1,068,528
Short-Term Investments	457,699	470,089	457,330	237,969	404,422	158,144
Trading Asset Securities	-	54,824	55,539	35,586	185,091	10,574
Cash & Short-Term Investments	2,142,898	1,984,253	1,798,801	1,529,030	1,850,620	1,237,246
Cash Growth	5.95%	10.31%	17.64%	-17.38%	49.58%	48.03%
Accounts Receivable	-	943,410	922,670	866,062	849,320	779,886
Other Receivables	-	80,977	91,192	81,277	76,158	66,982
Receivables	-	1,075,131	1,078,378	1,051,667	1,005,659	950,382
Inventory	837,569	807,135	843,306	892,585	957,902	714,982
Prepaid Expenses	-	223,364	245,679	158,059	204,146	246,689
Other Current Assets	2,156,948	684,373	681,828	653,944	738,039	605,045
Total Current Assets	5,137,415	4,774,256	4,647,992	4,285,285	4,756,366	3,754,344
Property, Plant & Equipment	11,172,092	10,652,969	9,721,294	7,695,201	7,177,534	6,673,216
Long-Term Investments	169,288	261,627	274,700	263,342	200,309	173,848
Goodwill	-	208,745	214,113	193,950	200,118	191,588
Other Intangible Assets	447,552	220,439	204,998	176,079	167,454	169,156
Long-Term Accounts Receivable	-	1,145	1,423	1,476	-	-
Long-Term Deferred Tax Assets	59,024	60,929	80,106	42,352	44,110	38,930
Long-Term Deferred Charges	-	4	12	78	221	387
Other Long-Term Assets	939,106	796,673	890,121	693,926	665,158	579,179
Total Assets	17,924,477	17,008,288	16,078,958	13,385,072	13,268,988	11,618,242
Accounts Payable	-	470,737	478,941	510,066	557,088	480,201
Accrued Expenses	-	139,226	175,598	140,099	117,811	110,693
Short-Term Debt	3,750,308	3,674,892	3,377,429	2,872,063	2,682,405	2,312,482
Current Portion of Long-Term Debt	566,685	623,170	653,664	844,724	557,921	829,150
Current Portion of Leases	672,287	587,444	497,656	375,402	472,785	221,688
Current Income Taxes Payable	33,358	30,410	19,191	33,787	24,013	29,956
Current Unearned Revenue	-	3,100	2,712	2,636	1,687	1,416
Other Current Liabilities	1,579,932	854,166	805,372	823,102	806,809	671,793
Total Current Liabilities	6,602,570	6,383,145	6,010,563	5,601,879	5,220,519	4,657,381
Long-Term Debt	616,583	639,966	934,093	2,256,102	2,616,683	2,450,989
Long-Term Leases	3,854,142	3,605,456	3,096,309	167,169	252,289	156,684
Long-Term Unearned Revenue	-	856	526	612	1	272
Pension & Post-Retirement Benefits	10,086	8,582	8,942	8,039	9,241	14,631
Long-Term Deferred Tax Liabilities	63,070	67,120	69,253	79,971	74,877	56,103
Other Long-Term Liabilities	70,761	25,570	17,320	23,786	35,994	43,518
Total Liabilities	11,217,212	10,730,695	10,137,006	8,137,558	8,209,605	7,379,578
Common Stock	11,242	11,242	11,242	11,242	11,242	9,276
Additional Paid-In Capital	1,165,756	1,141,286	1,107,289	1,110,132	1,083,600	906,180
Retained Earnings	1,874,132	1,813,885	1,596,196	1,589,047	1,576,701	1,335,922
Treasury Stock	-11,969	-18,844	-21,639	-21,639	-27,484	-9,559
Comprehensive Income & Other	463,503	286,483	375,029	100,945	76,743	-139,172
Total Common Equity	3,502,664	3,234,052	3,068,117	2,789,727	2,720,802	2,102,647
Minority Interest	3,204,601	3,043,541	2,873,835	2,457,787	2,338,582	2,136,018
Shareholders' Equity	6,707,265	6,277,593	5,941,952	5,247,514	5,059,383	4,238,664
Total Liabilities & Equity	17,924,477	17,008,288	16,078,958	13,385,072	13,268,988	11,618,242
Total Debt	9,460,005	9,130,928	8,559,151	6,515,460	6,582,083	5,970,995
Net Cash (Debt)	-7,317,107	-7,146,675	-6,760,350	-4,986,430	-4,731,464	-4,733,748
Net Cash Per Share	-72701.47	-73410.77	-69467.06	-51732.77	-51742.96	-62690.60
Filing Date Shares Outstanding	103.85	99.17	97.26	97.26	93.28	75.51
Total Common Shares Outstanding	103.85	99.17	97.26	97.26	93.28	75.51
Working Capital	-1,465,155	-1,608,889	-1,362,571	-1,316,594	-464,153	-903,037
Book Value Per Share	33728.02	32612.56	31545.13	28682.84	29168.62	27846.05
Tangible Book Value	3,055,112	2,804,868	2,649,006	2,419,698	2,353,230	1,741,903
Tangible Book Value Per Share	29418.43	28284.62	27236.00	24878.35	25228.03	23068.60
Land	-	500,256	497,839	515,253	512,892	512,498
Buildings	-	1,521,897	1,450,787	1,423,017	1,438,414	1,395,098
Machinery	-	11,318,821	9,952,988	8,877,104	8,550,593	7,967,855
Construction In Progress	-	576,689	969,958	859,374	444,623	189,879