HARIM 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	51,007	81,112	41,323	44,023	57,996	94,033
Short-Term Investments	3,000	3,000	16,627	25,670	69,342	13,342
Trading Asset Securities	-	-	-	2.11	1.33	-
Cash & Short-Term Investments	54,007	84,112	57,950	69,695	127,340	107,375
Cash Growth	-21.90%	45.15%	-16.85%	-45.27%	18.59%	80.05%
Accounts Receivable	-	103,765	73,003	77,212	67,769	60,617
Other Receivables	-	168.4	9,246	1,163	967.56	1,347
Receivables	-	109,944	87,258	78,395	68,756	62,038
Inventory	95,367	97,715	121,956	135,121	135,888	110,396
Prepaid Expenses	-	3,307	2,656	2,701	4,206	2,715
Other Current Assets	190,166	65,510	53,773	50,100	61,215	41,629
Total Current Assets	339,540	360,588	323,593	336,012	397,406	324,154
Property, Plant & Equipment	423,462	427,233	435,071	458,453	481,241	494,145
Long-Term Investments	10,702	10,979	22,512	14,344	7,015	3,552
Other Intangible Assets	7,948	7,171	1,964	1,150	1,578	1,692
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	12,117	12,956	17,222	9,762	9,287	7,988
Other Long-Term Assets	34,555	36,459	32,424	22,416	13,307	11,072
Total Assets	828,323	855,386	832,787	842,137	909,833	842,603
Accounts Payable	-	60,778	39,177	42,431	49,598	32,013
Accrued Expenses	-	31,894	23,517	28,248	29,759	17,858
Short-Term Debt	317,105	335,450	330,234	300,048	389,433	296,719
Current Portion of Long-Term Debt	9,390	8,390	83,179	21,784	19,860	119,983
Current Portion of Leases	1,926	2,188	2,387	2,195	2,303	2,013
Current Income Taxes Payable	502.59	1,479	150.79	1,255	743.87	1,025
Current Unearned Revenue	-	106.79	198.55	-	-	-
Other Current Liabilities	144,834	58,851	47,306	42,621	39,028	33,523
Total Current Liabilities	473,758	499,138	526,150	438,583	530,725	503,134
Long-Term Debt	24,999	25,999	14,080	91,039	67,973	34,290
Long-Term Leases	1,946	2,280	1,778	2,005	2,016	2,586
Pension & Post-Retirement Benefits	-	21.77	166.74	954.54	1,741	330.44
Long-Term Deferred Tax Liabilities	-	142.95	-	6.13	4.94	-
Other Long-Term Liabilities	2,887	2,362	1,538	993.53	6,271	3,810
Total Liabilities	503,590	529,944	543,712	533,581	608,732	544,150
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	50,614	51,383	14,165	33,678	26,233	23,592
Treasury Stock	-	-77.31	-77.31	-77.31	-77.31	-77.31
Comprehensive Income & Other	-35,279	-35,263	-35,145	-35,249	-35,261	-35,286
Total Common Equity	324,733	325,442	288,341	307,751	300,294	297,627
Minority Interest	-	-	733.69	805.81	806.84	825.92
Shareholders' Equity	324,733	325,442	289,075	308,557	301,101	298,453
Total Liabilities & Equity	828,323	855,386	832,787	842,137	909,833	842,603
Total Debt	355,366	374,308	431,658	417,071	481,586	455,591
Net Cash (Debt)	-301,359	-290,196	-373,708	-347,376	-354,246	-348,216
Net Cash Per Share	-2842.67	-2732.87	-3504.66	-3271.36	-3336.05	-3279.26
Filing Date Shares Outstanding	105.4	106.19	106.19	106.19	106.19	106.19
Total Common Shares Outstanding	105.4	106.19	106.19	106.19	106.19	106.19
Working Capital	-134,218	-138,549	-202,557	-102,571	-133,320	-178,980
Book Value Per Share	3080.96	3064.79	2715.40	2898.19	2827.97	2802.85
Tangible Book Value	316,785	318,271	286,377	306,601	298,715	295,935
Tangible Book Value Per Share	3005.55	2997.27	2696.91	2887.36	2813.10	2786.92
Land	-	18,946	20,869	23,146	26,896	26,896
Buildings	-	276,541	274,947	282,940	304,845	298,104
Machinery	-	269,278	267,836	275,379	246,992	288,010
Construction In Progress	-	9,800	11,425	6,116	16,605	10,582

Source: S&P Global Market Intelligence. Standard template. Financial Sources.