HARIM Co., Ltd. (KOSDAQ: 136480)

HARIM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87,348	44,023	57,996	94,033	52,644	50,876
Short-Term Investments	13,000	25,670	69,342	13,342	6,994	29,930
Trading Asset Securities	-	2.11	1.33	-	-	184.19
Cash & Short-Term Investments	100,348	69,695	127,340	107,375	59,638	80,991
Cash Growth	76.54%	-45.27%	18.59%	80.05%	-26.36%	-49.40%
Accounts Receivable	91,809	77,212	67,769	60,617	58,969	50,953
Other Receivables	-	1,163	967.56	1,347	1,958	3,383
Receivables	91,809	78,395	68,756	62,038	61,052	54,517
Inventory	118,268	135,121	135,888	110,396	100,982	109,531
Prepaid Expenses	-	2,701	4,206	2,715	2,413	1,207
Other Current Assets	55,233	50,100	61,215	41,629	47,373	38,488
Total Current Assets	365,658	336,012	397,406	324,154	271,458	284,733
Property, Plant & Equipment	436,985	458,453	481,241	494,145	510,219	456,007
Long-Term Investments	22,010	14,344	7,015	3,552	967.43	1,175
Other Intangible Assets	1,978	1,150	1,578	1,692	2,026	2,346
Long-Term Accounts Receivable	9,903	0	-0	-0	0	-
Long-Term Deferred Tax Assets	7,501	9,762	9,287	7,988	11,030	12,407
Other Long-Term Assets	22,946	22,416	13,307	11,072	10,808	11,228
Total Assets	866,981	842,137	909,833	842,603	806,509	768,028
Accounts Payable	94,695	42,431	49,598	32,013	27,418	20,993
Accrued Expenses	-	28,248	29,759	17,858	17,992	16,349
Short-Term Debt	398,097	300,048	389,433	296,719	256,328	299,036
Current Portion of Long-Term Debt	-	21,784	19,860	119,983	34,278	36,471
Current Portion of Leases	2,356	2,195	2,303	2,013	2,738	2,275
Current Income Taxes Payable	305.72	1,255	743.87	1,025	294.67	9.86
Other Current Liabilities	3,738	42,621	39,028	33,523	41,935	36,097
Total Current Liabilities	499,191	438,583	530,725	503,134	380,983	411,231
Long-Term Debt	45,208	91,039	67,973	34,290	129,080	91,207
Long-Term Leases	1,581	2,005	2,016	2,586	2,919	3,868
Long-Term Deferred Tax Liabilities	6.13	6.13	4.94	-	-	-
Other Long-Term Liabilities	1,098	993.53	6,271	3,810	5,884	4,372
Total Liabilities	547,084	533,581	608,732	544,150	521,647	513,208
Common Stock	53,105	53,105	53,105	53,105	53,105	43,473
Additional Paid-In Capital	256,294	256,294	256,294	256,294	256,294	216,418
Retained Earnings	45,087	33,678	26,233	23,592	10,379	2,409
Treasury Stock	-77.31	-77.31	-77.31	-77.31	-77.31	-24.61
Comprehensive Income & Other	-35,243	-35,249	-35,261	-35,286	-35,506	-8,002
Total Common Equity	319,165	307,751	300,294	297,627	284,194	254,272
Minority Interest	731.88	805.81	806.84	825.92	668.3	547.69
Shareholders' Equity	319,897	308,557	301,101	298,453	284,862	254,820
Total Liabilities & Equity	866,981	842,137	909,833	842,603	806,509	768,028
Total Debt	447,242	417,071	481,586	455,591	425,342	432,857
Net Cash (Debt)	-346,893	-347,376	-354,246	-348,216	-365,704	-351,866
Net Cash Per Share	-3269.49	-3271.36	-3336.05	-3279.26	-3576.83	-4047.12
Filing Date Shares Outstanding	106.19	106.19	106.19	106.19	106.19	86.94
Total Common Shares Outstanding	106.19	106.19	106.19	106.19	106.19	86.94
Working Capital	-133,533	-102,571	-133,320	-178,980	-109,526	-126,497
Book Value Per Share	3005.68	2898.19	2827.97	2802.85	2676.35	2924.60
Tangible Book Value	317,187	306,601	298,715	295,935	282,167	251,926
Tangible Book Value Per Share	2987.05	2887.36	2813.10	2786.92	2657.26	2897.62
Land	-	23,146	26,896	26,896	26,896	22,989
Buildings	-	282,940	304,845	298,104	295,343	239,088
Machinery	-	275,379	246,992	288,010	290,793	242,903
Construction In Progress	-	6,116	16,605	10,582	4,499	1,977

Source: S&P Capital IQ. Standard template. Financial Sources.