HARIM Co., Ltd. (KOSDAQ: 136480)
2,770.00
-10.00 (-0.36%)
Sep 11, 2024, 12:51 PM KST
HARIM 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 |
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Period Ending | Jun '24 Jun 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 | 55,695 | 44,023 | 57,996 | 94,033 | 52,644 | 50,876 | Upgrade
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Short-Term Investments | 12,670 | 25,670 | 69,342 | 13,342 | 6,994 | 29,930 | Upgrade
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Trading Asset Securities | - | 2.11 | 1.33 | - | - | 184.19 | Upgrade
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Cash & Short-Term Investments | 68,365 | 69,695 | 127,340 | 107,375 | 59,638 | 80,991 | Upgrade
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Cash Growth | -23.12% | -45.27% | 18.59% | 80.05% | -26.36% | -49.40% | Upgrade
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Accounts Receivable | - | 77,212 | 67,769 | 60,617 | 58,969 | 50,953 | Upgrade
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Other Receivables | - | 1,163 | 967.56 | 1,347 | 1,958 | 3,383 | Upgrade
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Receivables | - | 78,395 | 68,756 | 62,038 | 61,052 | 54,517 | Upgrade
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Inventory | 125,435 | 135,121 | 135,888 | 110,396 | 100,982 | 109,531 | Upgrade
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Prepaid Expenses | - | 2,701 | 4,206 | 2,715 | 2,413 | 1,207 | Upgrade
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Other Current Assets | 165,060 | 50,100 | 61,215 | 41,629 | 47,373 | 38,488 | Upgrade
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Total Current Assets | 358,859 | 336,012 | 397,406 | 324,154 | 271,458 | 284,733 | Upgrade
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Property, Plant & Equipment | 441,292 | 458,453 | 481,241 | 494,145 | 510,219 | 456,007 | Upgrade
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Long-Term Investments | 14,387 | 14,344 | 7,015 | 3,552 | 967.43 | 1,175 | Upgrade
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Other Intangible Assets | 2,038 | 1,150 | 1,578 | 1,692 | 2,026 | 2,346 | Upgrade
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Long-Term Accounts Receivable | - | 0 | -0 | -0 | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | 8,083 | 9,762 | 9,287 | 7,988 | 11,030 | 12,407 | Upgrade
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Other Long-Term Assets | 30,588 | 22,416 | 13,307 | 11,072 | 10,808 | 11,228 | Upgrade
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Total Assets | 855,247 | 842,137 | 909,833 | 842,603 | 806,509 | 768,028 | Upgrade
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Accounts Payable | - | 42,431 | 49,598 | 32,013 | 27,418 | 20,993 | Upgrade
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Accrued Expenses | - | 28,248 | 29,759 | 17,858 | 17,992 | 16,349 | Upgrade
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Short-Term Debt | 363,497 | 300,048 | 389,433 | 296,719 | 256,328 | 299,036 | Upgrade
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Current Portion of Long-Term Debt | 36,034 | 21,784 | 19,860 | 119,983 | 34,278 | 36,471 | Upgrade
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Current Portion of Leases | 1,646 | 2,195 | 2,303 | 2,013 | 2,738 | 2,275 | Upgrade
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Current Income Taxes Payable | - | 1,255 | 743.87 | 1,025 | 294.67 | 9.86 | Upgrade
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Other Current Liabilities | 110,937 | 42,621 | 39,028 | 33,523 | 41,935 | 36,097 | Upgrade
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Total Current Liabilities | 512,113 | 438,583 | 530,725 | 503,134 | 380,983 | 411,231 | Upgrade
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Long-Term Debt | 58,895 | 91,039 | 67,973 | 34,290 | 129,080 | 91,207 | Upgrade
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Long-Term Leases | 1,871 | 2,005 | 2,016 | 2,586 | 2,919 | 3,868 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.13 | 6.13 | 4.94 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,077 | 993.53 | 6,271 | 3,810 | 5,884 | 4,372 | Upgrade
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Total Liabilities | 574,086 | 533,581 | 608,732 | 544,150 | 521,647 | 513,208 | Upgrade
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Common Stock | 53,105 | 53,105 | 53,105 | 53,105 | 53,105 | 43,473 | Upgrade
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Additional Paid-In Capital | 256,294 | 256,294 | 256,294 | 256,294 | 256,294 | 216,418 | Upgrade
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Retained Earnings | 6,282 | 33,678 | 26,233 | 23,592 | 10,379 | 2,409 | Upgrade
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Treasury Stock | -77.31 | -77.31 | -77.31 | -77.31 | -77.31 | -24.61 | Upgrade
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Comprensive Income & Other | -35,215 | -35,249 | -35,261 | -35,286 | -35,506 | -8,002 | Upgrade
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Total Common Equity | 280,388 | 307,751 | 300,294 | 297,627 | 284,194 | 254,272 | Upgrade
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Minority Interest | 773.12 | 805.81 | 806.84 | 825.92 | 668.3 | 547.69 | Upgrade
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Shareholders' Equity | 281,161 | 308,557 | 301,101 | 298,453 | 284,862 | 254,820 | Upgrade
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Total Liabilities & Equity | 855,247 | 842,137 | 909,833 | 842,603 | 806,509 | 768,028 | Upgrade
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Total Debt | 461,942 | 417,071 | 481,586 | 455,591 | 425,342 | 432,857 | Upgrade
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Net Cash (Debt) | -393,578 | -347,376 | -354,246 | -348,216 | -365,704 | -351,866 | Upgrade
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Net Cash Per Share | -3702.64 | -3271.36 | -3336.05 | -3279.26 | -3576.83 | -4047.12 | Upgrade
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Filing Date Shares Outstanding | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | 86.94 | Upgrade
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Total Common Shares Outstanding | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | 86.94 | Upgrade
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Working Capital | -153,254 | -102,571 | -133,320 | -178,980 | -109,526 | -126,497 | Upgrade
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Book Value Per Share | 2640.50 | 2898.19 | 2827.97 | 2802.85 | 2676.35 | 2924.60 | Upgrade
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Tangible Book Value | 278,350 | 306,601 | 298,715 | 295,935 | 282,167 | 251,926 | Upgrade
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Tangible Book Value Per Share | 2621.31 | 2887.36 | 2813.10 | 2786.92 | 2657.26 | 2897.62 | Upgrade
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Land | - | 23,146 | 26,896 | 26,896 | 26,896 | 22,989 | Upgrade
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Buildings | - | 282,940 | 304,845 | 298,104 | 295,343 | 239,088 | Upgrade
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Machinery | - | 275,379 | 246,992 | 288,010 | 290,793 | 242,903 | Upgrade
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Construction In Progress | - | 6,116 | 16,605 | 10,582 | 4,499 | 1,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.