Balance Sheet

Assets

-1%

+8%

10Y

Currency: KRW

	Dec-2011	Dec-2012	Dec-2013	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	47 896	29 568	5 524	29 366	42 857	29 781	34 456	41 390	50 876	52 643	94 033	57 996	44 023	41 323
Cash	0	11	2	2	6	1	3	0	0	0	1	1	0	0
Cash Equivalents	47 896	29 557	5 522	29 364	42 851	29 780	34 453	41 390	50 876	52 643	94 033	57 995	44 022	41 322
Short-Term Investments	55 156	3 716	1 644	35 073	3 347	2 918	32 062	86 921	1 484	3 816	12 133	2 941	18 672	7 627
Total Receivables	71 259	68 548	63 822	60 135	43 836	47 569	60 351	59 972	54 926	61 128	62 040	68 807	78 402	87 592
Accounts Receivables	67 281	65 201	63 544	59 341	43 181	44 598	57 015	53 124	51 174	59 070	60 765	68 422	77 906	74 002
Other Receivables	3 978	3 347	278	794	655	2 971	3 336	6 848	3 752	2 058	1 275	385	496	13 590
Inventory	106 706	139 400	121 809	136 651	154 529	120 451	99 107	124 626	109 531	100 982	110 396	135 888	135 121	163 811
Other Current Assets	19 201	44 005	20 260	15 457	73 068	8 523	44 076	67 780	67 915	52 889	45 551	131 773	59 794	23 240
Total Current Assets	300 217	285 237	213 059	276 683	317 638	209 242	270 053	380 689	284 733	271 458	324 154	397 406	336 012	323 593
PP&E Net	217 579	236 670	240 220	234 506	233 760	226 173	328 806	416 525	456 007	510 219	494 145	481 241	458 453	435 071
PP&E Gross	217 579	236 670	240 220	234 506	233 760	226 173	328 806	416 525	456 007	510 219	494 145	481 241	458 453	435 071
Accumulated Depreciation	152 701	166 957	185 201	205 353	232 407	250 608	269 285	287 726	312 116	398 051	418 080	396 361	432 139	434 194
Intangible Assets	2 432	2 290	3 013	2 281	1 907	1 587	1 186	2 456	2 346	2 026	1 692	1 578	1 150	1 964
Goodwill	0	0	0	245	0	0	0	0	0	0	0	0	0	0
Note Receivable	72	72	66	60	906	1 450	1 029	4 394	1 451	366	233	0	0	0
Long-Term Investments	18 216	8 070	14 117	17 149	20 183	16 014	14 840	11 736	1 378	967	3 552	1 335	18 551	24 712
Other Long-Term Assets	8 033	8 365	10 572	8 010	8 775	6 603	6 375	8 336	22 112	21 473	18 827	28 274	27 971	47 446
Other Assets	0	0	0	245	0	0	0	0	0	0	0	0	0	0
Total Assets	546 549 N/A	540 705 -1%	481 047 -11%	538 935 +12%	583 170 +8%	461 068 -21%	622 289 +35%	824 137 +32%	768 028 -7%	806 509 +5%	842 603 +4%	909 833 +8%	842 137 -7%	832 787 -1%
Liabilities
Accounts Payable	27 847	24 915	23 857	25 490	20 258	21 258	23 780	24 224	20 993	27 418	32 013	49 598	42 431	39 177
Accrued Liabilities	11 542	10 303	13 442	11 160	14 729	12 191	13 729	15 465	16 349	17 992	17 858	29 759	28 248	23 517
Short-Term Debt	200 686	158 212	132 416	189 467	272 620	126 876	177 004	318 289	299 036	231 388	261 755	389 433	300 048	330 234
Current Portion of Long-Term Debt	11 866	60 086	9 051	44 168	16 334	13 845	22 037	24 071	38 747	61 956	156 960	22 163	23 979	85 567
Other Current Liabilities	32 107	32 353	29 843	25 736	27 500	39 658	45 222	53 688	36 107	42 229	34 547	39 772	43 877	47 656
Total Current Liabilities	284 049	285 868	208 609	296 022	351 441	213 828	281 772	435 738	411 231	380 983	503 134	530 725	438 583	526 150
Long-Term Debt	61 366	51 928	51 631	24 405	21 601	17 756	13 719	80 370	95 075	131 998	36 876	69 990	93 044	15 858
Deferred Income Tax	2 870	2 000	3 132	2 310	2 016	2 019	3 219	0	0	0	0	5	6	0
Minority Interest	0	0	0	65	942	162	287	448	548	668	826	807	806	734
Other Liabilities	8 237	7 868	10 938	13 663	17 000	17 953	14 561	11 553	6 902	8 665	4 140	8 012	1 948	1 705
Total Liabilities	356 522 N/A	347 665 -2%	274 311 -21%	336 465 +23%	391 115 +16%	251 718 -36%	313 557 +25%	528 108 +68%	513 755 -3%	522 315 +2%	544 976 +4%	609 539 +12%	534 387 -12%	544 446 +2%
Equity
Common Stock	26 973	26 973	26 973	26 973	26 973	26 973	43 473	43 473	43 473	53 105	53 105	53 105	53 105	53 105
Retained Earnings	11 206	14 574	28 568	23 775	20 090	37 308	56 867	43 684	2 409	10 379	23 592	26 233	33 678	14 165
Additional Paid In Capital	151 397	151 397	151 397	151 397	151 397	151 397	216 418	216 418	216 418	256 294	256 294	256 294	256 294	256 294
Unrealized Security Profit/Loss	476	121	177	349	1 275	1 697	1	481	0	0	0	0	0	0
Treasury Stock	25	25	25	25	25	25	25	25	25	77	77	77	77	77
Other Equity	0	0	0	0	7 655	8 000	8 000	8 002	8 002	35 506	35 286	35 261	35 249	35 145
Total Equity	190 027 N/A	193 040 +2%	206 736 +7%	202 469 -2%	192 055 -5%	209 351 +9%	308 732 +47%	296 029 -4%	254 272 -14%	284 194 +12%	297 627 +5%	300 294 +1%	307 751 +2%	288 341 -6%
Total Liabilities & Equity	546 549 N/A	540 705 -1%	481 047 -11%	538 935 +12%	583 170 +8%	461 068 -21%	622 289 +35%	824 137 +32%	768 028 -7%	806 509 +5%	842 603 +4%	909 833 +8%	842 137 -7%	832 787 -1%
Shares Outstanding
Common Shares Outstanding	61	61	61	61	61	61	87	87	87	106	106	106	106	106

Income Statement Balance Sheet Cash Flow Statement

Harim Co Ltd
KOSDAQ:136480

Balance Sheet

Balance Sheet Decomposition
Harim Co Ltd

Balance Sheet
Harim Co Ltd

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Harim Co Ltd KOSDAQ:136480

Balance Sheet

Balance Sheet Decomposition Harim Co Ltd

Balance Sheet Harim Co Ltd

See Also

Company

Help

Tools

Stocks

Harim Co Ltd
KOSDAQ:136480

Balance Sheet Decomposition
Harim Co Ltd

Balance Sheet
Harim Co Ltd