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HARIM Co., Ltd. (KOSDAQ:136480)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,645.00
+25.00 (0.95%)
At close: Aug 24, 2026

HARIM Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
92,89881,11241,32344,02357,99694,033
Short-Term Investments
3,0003,00016,62725,67069,34213,342
Trading Asset Securities
---2.111.33-
Cash & Short-Term Investments
95,89884,11257,95069,695127,340107,375
Cash Growth
61.61%45.15%-16.85%-45.27%18.59%80.05%
Accounts Receivable
-103,76573,00377,21267,76960,617
Other Receivables
-168.49,2461,163967.561,347
Receivables
-109,94487,25878,39568,75662,038
Inventory
103,41397,715121,956135,121135,888110,396
Prepaid Expenses
-3,3072,6562,7014,2062,715
Other Current Assets
214,53465,51053,77350,10061,21541,629
Total Current Assets
413,845360,588323,593336,012397,406324,154
Property, Plant & Equipment
420,993427,233435,071458,453481,241494,145
Long-Term Investments
10,77410,97922,51214,3447,0153,552
Other Intangible Assets
8,6107,1711,9641,1501,5781,692
Long-Term Accounts Receivable
-----0-0
Long-Term Deferred Tax Assets
10,05112,95617,2229,7629,2877,988
Other Long-Term Assets
34,91936,45932,42422,41613,30711,072
Total Assets
899,191855,386832,787842,137909,833842,603

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-60,77839,17742,43149,59832,013
Accrued Expenses
-31,89423,51728,24829,75917,858
Short-Term Debt
374,338335,450330,234300,048389,433296,719
Current Portion of Long-Term Debt
25,0908,39083,17921,78419,860119,983
Current Portion of Leases
1,9012,1882,3872,1952,3032,013
Current Income Taxes Payable
435.141,479150.791,255743.871,025
Current Unearned Revenue
-106.79198.55---
Other Current Liabilities
150,17058,85147,30642,62139,02833,523
Total Current Liabilities
551,934499,138526,150438,583530,725503,134
Long-Term Debt
8,12925,99914,08091,03967,97334,290
Long-Term Leases
1,7772,2801,7782,0052,0162,586
Pension & Post-Retirement Benefits
-21.77166.74954.541,741330.44
Long-Term Deferred Tax Liabilities
-142.95-6.134.94-
Other Long-Term Liabilities
3,6712,3621,538993.536,2713,810
Total Liabilities
565,511529,944543,712533,581608,732544,150

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
53,10553,10553,10553,10553,10553,105
Additional Paid-In Capital
256,294256,294256,294256,294256,294256,294
Retained Earnings
59,53551,38314,16533,67826,23323,592
Treasury Stock
--77.31-77.31-77.31-77.31-77.31
Comprehensive Income & Other
-35,253-35,263-35,145-35,249-35,261-35,286
Total Common Equity
333,681325,442288,341307,751300,294297,627
Minority Interest
--733.69805.81806.84825.92
Shareholders' Equity
333,681325,442289,075308,557301,101298,453
Total Liabilities & Equity
899,191855,386832,787842,137909,833842,603

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
411,235374,308431,658417,071481,586455,591
Net Cash (Debt)
-315,337-290,196-373,708-347,376-354,246-348,216
Net Cash Growth
------
Net Cash Per Share
-2971.48-2732.87-3504.66-3271.36-3336.05-3279.26
Filing Date Shares Outstanding
106.2106.19106.19106.19106.19106.19
Total Common Shares Outstanding
106.2106.19106.19106.19106.19106.19
Working Capital
-138,089-138,549-202,557-102,571-133,320-178,980
Book Value Per Share
3141.973064.792715.402898.192827.972802.85
Tangible Book Value
325,071318,271286,377306,601298,715295,935
Tangible Book Value Per Share
3060.892997.272696.912887.362813.102786.92
Land
-18,94620,86923,14626,89626,896
Buildings
-276,541274,947282,940304,845298,104
Machinery
-269,278267,836275,379246,992288,010
Construction In Progress
-9,80011,4256,11616,60510,582