H
Harim Holdings Co Ltd
KOSDAQ:003380
Harim Holdings Co Ltd
KOSDAQ:003380
Price:
16 970
KRW
1.07%
Market Closed
Market Cap:
₩1.7T
Balance Sheet
Balance Sheet Decomposition
Harim Holdings Co Ltd
Harim Holdings Co Ltd
Balance Sheet Decomposition is not available for
Harim Holdings Co Ltd
Harim Holdings Co Ltd
Balance Sheet
Harim Holdings Co Ltd
Harim Holdings Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
528 321
|
787 086
|
516 537
|
462 032
|
633 425
|
565 225
|
722 888
|
1 068 528
|
1 261 107
|
1 255 475
|
1 285 932
|
|
| Cash |
94
|
1 369
|
21 339
|
688
|
3 544
|
3 037
|
3 562
|
5 262
|
5 263
|
5 582
|
8 085
|
|
| Cash Equivalents |
528 227
|
785 717
|
495 198
|
461 344
|
629 881
|
562 188
|
719 326
|
1 063 266
|
1 255 844
|
1 249 893
|
1 277 847
|
|
| Short-Term Investments |
147 617
|
51 698
|
68 431
|
100 789
|
150 248
|
218 340
|
92 172
|
119 457
|
477 805
|
197 995
|
352 902
|
|
| Total Receivables |
417 699
|
576 960
|
603 923
|
685 145
|
854 761
|
820 427
|
877 171
|
1 142 185
|
1 282 078
|
1 255 927
|
1 273 482
|
|
| Accounts Receivables |
339 503
|
481 075
|
488 302
|
550 535
|
853 080
|
819 087
|
874 432
|
1 137 895
|
1 272 434
|
1 243 543
|
1 266 915
|
|
| Other Receivables |
78 196
|
95 885
|
115 621
|
134 610
|
1 681
|
1 340
|
2 739
|
4 290
|
9 644
|
12 384
|
6 567
|
|
| Inventory |
388 706
|
426 382
|
447 751
|
449 372
|
601 394
|
563 594
|
524 105
|
714 982
|
957 902
|
892 585
|
1 219 542
|
|
| Other Current Assets |
431 452
|
694 996
|
314 271
|
348 290
|
406 512
|
360 069
|
462 481
|
711 561
|
777 474
|
717 483
|
617 508
|
|
| Total Current Assets |
1 913 794
|
2 537 122
|
1 950 913
|
2 045 628
|
2 646 339
|
2 527 655
|
2 678 818
|
3 756 713
|
4 756 366
|
4 319 466
|
4 749 366
|
|
| PP&E Net |
1 221 574
|
3 628 931
|
4 360 529
|
3 834 793
|
4 226 181
|
4 953 720
|
5 472 642
|
6 673 216
|
7 177 534
|
7 695 202
|
9 721 294
|
|
| PP&E Gross |
1 221 574
|
3 628 931
|
4 360 529
|
3 834 793
|
4 226 181
|
4 953 720
|
5 472 642
|
6 673 216
|
7 177 534
|
7 695 202
|
9 721 294
|
|
| Accumulated Depreciation |
478 083
|
1 893 043
|
2 098 824
|
2 102 386
|
2 361 940
|
2 675 108
|
2 729 089
|
4 244 265
|
4 674 490
|
4 791 019
|
5 365 115
|
|
| Intangible Assets |
24 680
|
207 355
|
203 889
|
192 381
|
183 188
|
186 665
|
165 131
|
169 543
|
167 675
|
176 157
|
205 010
|
|
| Goodwill |
55 779
|
181 209
|
189 711
|
189 927
|
186 722
|
189 459
|
181 667
|
191 588
|
200 118
|
193 950
|
214 113
|
|
| Note Receivable |
156 840
|
110 979
|
101 412
|
139 064
|
261 290
|
160 823
|
128 453
|
70 802
|
94 156
|
71 366
|
87 842
|
|
| Long-Term Investments |
56 717
|
136 698
|
187 425
|
549 175
|
551 157
|
546 960
|
677 605
|
686 498
|
750 104
|
775 534
|
797 479
|
|
| Other Long-Term Assets |
50 827
|
84 006
|
74 180
|
82 919
|
58 543
|
50 441
|
59 360
|
69 883
|
123 036
|
153 398
|
303 854
|
|
| Other Assets |
55 779
|
181 209
|
189 711
|
189 927
|
186 722
|
189 459
|
181 667
|
191 588
|
200 118
|
193 950
|
214 113
|
|
| Total Assets |
3 480 212
N/A
|
6 886 300
+98%
|
7 068 058
+3%
|
7 033 888
0%
|
8 113 420
+15%
|
8 615 722
+6%
|
9 363 676
+9%
|
11 618 242
+24%
|
13 268 988
+14%
|
13 385 072
+1%
|
16 078 958
+20%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
136 442
|
215 377
|
216 519
|
226 820
|
275 227
|
316 980
|
375 900
|
480 201
|
557 088
|
510 066
|
478 941
|
|
| Accrued Liabilities |
77 025
|
129 445
|
127 587
|
149 843
|
151 852
|
117 535
|
105 870
|
115 541
|
120 510
|
150 035
|
183 500
|
|
| Short-Term Debt |
1 322 378
|
1 641 829
|
1 599 242
|
1 258 408
|
1 914 485
|
1 857 233
|
1 922 593
|
2 312 483
|
2 682 404
|
2 872 063
|
3 356 708
|
|
| Current Portion of Long-Term Debt |
155 238
|
403 265
|
485 242
|
512 153
|
554 055
|
609 621
|
783 656
|
1 050 838
|
1 030 708
|
1 220 126
|
1 172 041
|
|
| Other Current Liabilities |
239 709
|
322 189
|
340 951
|
380 849
|
414 159
|
394 935
|
576 276
|
698 318
|
829 810
|
849 671
|
819 632
|
|
| Total Current Liabilities |
1 930 792
|
2 712 105
|
2 769 542
|
2 528 074
|
3 309 778
|
3 296 304
|
3 764 295
|
4 657 381
|
5 220 519
|
5 601 961
|
6 010 822
|
|
| Long-Term Debt |
176 149
|
1 986 633
|
1 818 155
|
1 339 867
|
1 360 081
|
1 752 501
|
2 024 206
|
2 607 674
|
2 868 972
|
2 423 270
|
4 030 402
|
|
| Deferred Income Tax |
106 781
|
106 842
|
67 370
|
72 745
|
62 406
|
47 887
|
51 992
|
56 103
|
74 877
|
79 971
|
69 253
|
|
| Minority Interest |
604 938
|
1 104 374
|
1 506 126
|
1 667 569
|
1 612 891
|
1 705 773
|
1 760 860
|
2 136 018
|
2 338 582
|
2 457 787
|
2 873 835
|
|
| Other Liabilities |
34 515
|
176 710
|
98 552
|
78 453
|
84 379
|
69 544
|
68 529
|
58 421
|
45 236
|
32 356
|
26 529
|
|
| Total Liabilities |
2 853 175
N/A
|
6 086 663
+113%
|
6 259 744
+3%
|
5 686 708
-9%
|
6 429 534
+13%
|
6 872 009
+7%
|
7 669 883
+12%
|
9 515 596
+24%
|
10 548 186
+11%
|
10 595 345
+0%
|
13 010 841
+23%
|
|
| Equity | ||||||||||||
| Common Stock |
25 113
|
25 444
|
5 034
|
7 072
|
9 358
|
9 358
|
9 276
|
9 276
|
11 242
|
11 242
|
11 242
|
|
| Retained Earnings |
474 083
|
535 761
|
707 632
|
863 100
|
941 674
|
986 974
|
1 033 020
|
1 335 922
|
1 576 701
|
1 589 047
|
1 596 196
|
|
| Additional Paid In Capital |
416 000
|
494 902
|
454 504
|
846 165
|
962 637
|
934 315
|
913 711
|
906 180
|
1 083 600
|
1 110 132
|
1 107 289
|
|
| Unrealized Security Profit/Loss |
3 547
|
4 847
|
3 599
|
4 104
|
4 034
|
2 697
|
3 447
|
1 417
|
100
|
9
|
130
|
|
| Treasury Stock |
287 446
|
287 446
|
0
|
0
|
13 260
|
14 262
|
9 559
|
9 559
|
27 484
|
21 639
|
21 639
|
|
| Other Equity |
4 260
|
26 128
|
362 455
|
373 262
|
220 557
|
175 369
|
256 101
|
140 589
|
76 843
|
100 954
|
375 159
|
|
| Total Equity |
627 036
N/A
|
799 636
+28%
|
808 314
+1%
|
1 347 179
+67%
|
1 683 886
+25%
|
1 743 714
+4%
|
1 693 794
-3%
|
2 102 647
+24%
|
2 720 802
+29%
|
2 789 727
+3%
|
3 068 117
+10%
|
|
| Total Liabilities & Equity |
3 480 212
N/A
|
6 886 300
+98%
|
7 068 058
+3%
|
7 033 888
0%
|
8 113 420
+15%
|
8 615 722
+6%
|
9 363 676
+9%
|
11 618 242
+24%
|
13 268 988
+14%
|
13 385 072
+1%
|
16 078 958
+20%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
47
|
50
|
50
|
71
|
76
|
76
|
76
|
76
|
93
|
97
|
97
|
|
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