HARIM Co., Ltd. (KOSDAQ:136480)

HARIM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,805	41,323	44,023	57,996	94,033	52,644
Short-Term Investments	11,207	16,627	25,670	69,342	13,342	6,994
Trading Asset Securities	-	-	2.11	1.33	-	-
Cash & Short-Term Investments	83,012	57,950	69,695	127,340	107,375	59,638
Cash Growth	-17.28%	-16.85%	-45.27%	18.59%	80.05%	-26.36%
Accounts Receivable	-	73,003	77,212	67,769	60,617	58,969
Other Receivables	-	9,246	1,163	967.56	1,347	1,958
Receivables	-	87,258	78,395	68,756	62,038	61,052
Inventory	111,546	121,956	135,121	135,888	110,396	100,982
Prepaid Expenses	-	2,656	2,701	4,206	2,715	2,413
Other Current Assets	165,312	53,773	50,100	61,215	41,629	47,373
Total Current Assets	359,870	323,593	336,012	397,406	324,154	271,458
Property, Plant & Equipment	436,567	435,071	458,453	481,241	494,145	510,219
Long-Term Investments	-	22,512	14,344	7,015	3,552	967.43
Other Intangible Assets	1,840	1,964	1,150	1,578	1,692	2,026
Long-Term Accounts Receivable	-	-	-	-0	-0	0
Long-Term Deferred Tax Assets	9,579	17,222	9,762	9,287	7,988	11,030
Other Long-Term Assets	45,915	32,424	22,416	13,307	11,072	10,808
Total Assets	853,770	832,787	842,137	909,833	842,603	806,509
Accounts Payable	-	39,177	42,431	49,598	32,013	27,418
Accrued Expenses	-	23,517	28,248	29,759	17,858	17,992
Short-Term Debt	341,194	330,234	300,048	389,433	296,719	256,328
Current Portion of Long-Term Debt	36,390	83,179	21,784	19,860	119,983	34,278
Current Portion of Leases	2,250	2,387	2,195	2,303	2,013	2,738
Current Income Taxes Payable	1,074	150.79	1,255	743.87	1,025	294.67
Current Unearned Revenue	-	198.55	-	-	-	-
Other Current Liabilities	114,356	47,306	42,621	39,028	33,523	41,935
Total Current Liabilities	495,264	526,150	438,583	530,725	503,134	380,983
Long-Term Debt	25,280	14,080	91,039	67,973	34,290	129,080
Long-Term Leases	2,315	1,778	2,005	2,016	2,586	2,919
Pension & Post-Retirement Benefits	21.35	166.74	954.54	1,741	330.44	2,781
Long-Term Deferred Tax Liabilities	-	-	6.13	4.94	-	-
Other Long-Term Liabilities	1,430	1,538	993.53	6,271	3,810	5,884
Total Liabilities	524,310	543,712	533,581	608,732	544,150	521,647
Common Stock	53,105	53,105	53,105	53,105	53,105	53,105
Additional Paid-In Capital	256,294	256,294	256,294	256,294	256,294	256,294
Retained Earnings	55,458	14,165	33,678	26,233	23,592	10,379
Treasury Stock	-77.31	-77.31	-77.31	-77.31	-77.31	-77.31
Comprehensive Income & Other	-35,319	-35,145	-35,249	-35,261	-35,286	-35,506
Total Common Equity	329,460	288,341	307,751	300,294	297,627	284,194
Minority Interest	-	733.69	805.81	806.84	825.92	668.3
Shareholders' Equity	329,460	289,075	308,557	301,101	298,453	284,862
Total Liabilities & Equity	853,770	832,787	842,137	909,833	842,603	806,509
Total Debt	407,429	431,658	417,071	481,586	455,591	425,342
Net Cash (Debt)	-324,417	-373,708	-347,376	-354,246	-348,216	-365,704
Net Cash Per Share	-3060.69	-3519.34	-3271.36	-3336.05	-3279.26	-3576.83
Filing Date Shares Outstanding	106.6	106.19	106.19	106.19	106.19	106.19
Total Common Shares Outstanding	106.6	106.19	106.19	106.19	106.19	106.19
Working Capital	-135,394	-202,557	-102,571	-133,320	-178,980	-109,526
Book Value Per Share	3090.49	2715.40	2898.19	2827.97	2802.85	2676.35
Tangible Book Value	327,621	286,377	306,601	298,715	295,935	282,167
Tangible Book Value Per Share	3073.23	2696.91	2887.36	2813.10	2786.92	2657.26
Land	-	20,869	23,146	26,896	26,896	26,896
Buildings	-	274,947	282,940	304,845	298,104	295,343
Machinery	-	267,836	275,379	246,992	288,010	290,793
Construction In Progress	-	11,425	6,116	16,605	10,582	4,499

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.