Balance Sheet

842.1B

Assets

534.4B

Liabilities

307.8B

Equity

Current Assets	336B
Cash & Short-Term Investments	62.7B
Receivables	78.4B
Other Current Assets	194.9B
Non-Current Assets	506.1B
Long-Term Investments	18.6B
PP&E	458.5B
Intangibles	1.1B
Other Non-Current Assets	28B

Current Liabilities	438.6B
Accounts Payable	42.4B
Accrued Liabilities	28.2B
Short-Term Debt	300B
Other Current Liabilities	67.9B
Non-Current Liabilities	95.8B
Long-Term Debt	93B
Other Non-Current Liabilities	2.8B

Currency: KRW

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	29 366	42 857	29 781	34 456	41 390	50 876	52 643	94 033	57 996	44 023
Cash	2	6	1	3	0	0	0	1	1	0
Cash Equivalents	29 364	42 851	29 780	34 453	41 390	50 876	52 643	94 033	57 995	44 022
Short-Term Investments	35 073	3 347	2 918	32 062	86 921	1 484	3 816	12 133	2 941	18 672
Total Receivables	60 135	43 836	47 569	60 351	59 972	54 926	61 128	62 040	68 807	78 402
Accounts Receivables	59 341	43 181	44 598	57 015	53 124	51 174	59 070	60 765	68 422	77 906
Other Receivables	794	655	2 971	3 336	6 848	3 752	2 058	1 275	385	496
Inventory	136 651	154 529	120 451	99 107	124 626	109 531	100 982	110 396	135 888	135 121
Other Current Assets	15 457	73 068	8 523	44 076	67 780	67 915	52 889	45 551	131 773	59 794
Total Current Assets	276 683	317 638	209 242	270 053	380 689	284 733	271 458	324 154	397 406	336 012
PP&E Net	234 506	233 760	226 173	328 806	416 525	456 007	510 219	494 145	481 241	458 453
PP&E Gross	234 506	233 760	226 173	328 806	416 525	456 007	510 219	494 145	481 241	458 453
Accumulated Depreciation	205 353	232 407	250 608	269 285	287 726	312 116	398 051	418 080	396 361	432 139
Intangible Assets	2 281	1 907	1 587	1 186	2 456	2 346	2 026	1 692	1 578	1 150
Goodwill	245	0	0	0	0	0	0	0	0	0
Note Receivable	60	906	1 450	1 029	4 394	1 451	366	233	0	0
Long-Term Investments	17 149	20 183	16 014	14 840	11 736	1 378	967	3 552	1 335	18 551
Other Long-Term Assets	8 010	8 775	6 603	6 375	8 336	22 112	21 473	18 827	28 274	27 971
Other Assets	245	0	0	0	0	0	0	0	0	0
Total Assets	538 935 N/A	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%
Liabilities
Accounts Payable	25 490	20 258	21 258	23 780	24 224	20 993	27 418	32 013	49 598	42 431
Accrued Liabilities	11 160	14 729	12 191	13 729	15 465	16 349	17 992	17 858	29 759	28 248
Short-Term Debt	189 467	272 620	126 876	177 004	318 289	299 036	231 388	261 755	389 433	300 048
Current Portion of Long-Term Debt	44 168	16 334	13 845	22 037	24 071	38 747	61 956	156 960	22 163	23 979
Other Current Liabilities	25 736	27 500	39 658	45 222	53 688	36 107	42 229	34 547	39 772	43 877
Total Current Liabilities	296 022	351 441	213 828	281 772	435 738	411 231	380 983	503 134	530 725	438 583
Long-Term Debt	24 405	21 601	17 756	13 719	80 370	95 075	131 998	36 876	69 990	93 044
Deferred Income Tax	2 310	2 016	2 019	3 219	0	0	0	0	5	6
Minority Interest	65	942	162	287	448	548	668	826	807	806
Other Liabilities	13 663	17 000	17 953	14 561	11 553	6 902	8 665	4 140	8 012	1 948
Total Liabilities	336 465 N/A	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%
Equity
Common Stock	26 973	26 973	26 973	43 473	43 473	43 473	53 105	53 105	53 105	53 105
Retained Earnings	23 775	20 090	37 308	56 867	43 684	2 409	10 379	23 592	26 233	33 678
Additional Paid In Capital	151 397	151 397	151 397	216 418	216 418	216 418	256 294	256 294	256 294	256 294
Unrealized Security Profit/Loss	349	1 275	1 697	1	481	0	0	0	0	0
Treasury Stock	25	25	25	25	25	25	77	77	77	77
Other Equity	0	7 655	8 000	8 000	8 002	8 002	35 506	35 286	35 261	35 249
Total Equity	202 469 N/A	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%
Total Liabilities & Equity	538 935 N/A	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%
Shares Outstanding
Common Shares Outstanding	61	61	61	87	87	87	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

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Company

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Harim Co Ltd
KOSDAQ:136480

Balance Sheet Decomposition
Harim Co Ltd

Balance Sheet
Harim Co Ltd