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

Harim Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,944,062	1,459,340	1,285,932	1,255,475	1,261,107	1,068,528
Short-Term Investments	277,218	470,089	457,330	237,969	404,422	158,144
Trading Asset Securities	80,163	54,824	55,539	35,586	185,091	10,574
Cash & Short-Term Investments	2,301,443	1,984,253	1,798,801	1,529,030	1,850,620	1,237,246
Cash Growth	19.62%	10.31%	17.64%	-17.38%	49.58%	48.03%
Accounts Receivable	23,778	943,410	922,670	866,062	849,320	779,886
Other Receivables	-	80,977	91,192	81,277	76,158	66,982
Receivables	23,778	1,075,131	1,078,378	1,051,667	1,005,659	950,382
Inventory	1,021,718	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	2,418,906	684,373	681,828	653,944	738,039	605,045
Total Current Assets	5,765,845	4,774,256	4,647,992	4,285,285	4,756,366	3,754,344
Property, Plant & Equipment	11,601,749	10,652,969	9,721,294	7,695,201	7,177,534	6,673,216
Long-Term Investments	282,382	261,627	274,700	263,342	200,309	173,848
Goodwill	-	208,745	214,113	193,950	200,118	191,588
Other Intangible Assets	519,614	220,439	204,998	176,079	167,454	169,156
Long-Term Accounts Receivable	165,673	1,145	1,423	1,476	-	-
Long-Term Deferred Tax Assets	54,654	60,929	80,106	42,352	44,110	38,930
Long-Term Deferred Charges	-	4	12	78	221	387
Other Long-Term Assets	1,279,614	796,673	890,121	693,926	665,158	579,179
Total Assets	19,669,531	17,008,288	16,078,958	13,385,072	13,268,988	11,618,242

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	5,564,522	3,674,892	3,377,429	2,872,063	2,682,405	2,312,482
Current Portion of Long-Term Debt	-	623,170	653,664	844,724	557,921	829,150
Current Portion of Leases	165,644	587,444	497,656	375,402	472,785	221,688
Current Income Taxes Payable	42,547	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	2,149,412	854,166	805,372	823,102	806,809	671,793
Total Current Liabilities	7,922,125	6,383,145	6,010,563	5,601,879	5,220,519	4,657,381
Long-Term Debt	4,342,368	639,966	934,093	2,256,102	2,616,683	2,450,989
Long-Term Leases	279,345	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	20,790	8,582	8,942	8,039	9,241	14,631
Long-Term Deferred Tax Liabilities	63,538	67,120	69,253	79,971	74,877	56,103
Other Long-Term Liabilities	80,614	25,570	17,320	23,786	35,994	43,518
Total Liabilities	12,708,780	10,730,695	10,137,006	8,137,558	8,209,605	7,379,578

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,922,899	1,813,885	1,596,196	1,589,047	1,576,701	1,335,922
Treasury Stock	-	-18,844	-21,639	-21,639	-27,484	-9,559
Comprehensive Income & Other	520,206	286,483	375,029	100,945	76,743	-139,172
Total Common Equity	3,620,103	3,234,052	3,068,117	2,789,727	2,720,802	2,102,647
Minority Interest	3,340,648	3,043,541	2,873,835	2,457,787	2,338,582	2,136,018
Shareholders' Equity	6,960,751	6,277,593	5,941,952	5,247,514	5,059,383	4,238,664
Total Liabilities & Equity	19,669,531	17,008,288	16,078,958	13,385,072	13,268,988	11,618,242

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,351,879	9,130,928	8,559,151	6,515,460	6,582,083	5,970,995
Net Cash (Debt)	-8,050,436	-7,146,675	-6,760,350	-4,986,430	-4,731,464	-4,733,748
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80332.84	-73410.77	-69467.06	-51732.77	-51742.96	-62690.60
Filing Date Shares Outstanding	102.87	99.17	97.26	97.26	93.28	75.51
Total Common Shares Outstanding	102.87	99.17	97.26	97.26	93.28	75.51
Working Capital	-2,156,280	-1,608,889	-1,362,571	-1,316,594	-464,153	-903,037
Book Value Per Share	35191.16	32612.56	31545.13	28682.84	29168.62	27846.05
Tangible Book Value	3,100,489	2,804,868	2,649,006	2,419,698	2,353,230	1,741,903
Tangible Book Value Per Share	30139.98	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error