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Harim Co Ltd
KOSDAQ:136480

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Harim Co Ltd
KOSDAQ:136480
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Price: 2 945 KRW -1.17% Market Closed
Market Cap: 312.8B KRW

Balance Sheet

Balance Sheet Decomposition
Harim Co Ltd

Current Assets 323.6B
Cash & Short-Term Investments 48.9B
Receivables 87.6B
Other Current Assets 187.1B
Non-Current Assets 509.2B
Long-Term Investments 24.7B
PP&E 435.1B
Intangibles 2B
Other Non-Current Assets 47.4B
Current Liabilities 526.2B
Accounts Payable 39.2B
Accrued Liabilities 23.5B
Short-Term Debt 330.2B
Other Current Liabilities 133.2B
Non-Current Liabilities 18.3B
Long-Term Debt 15.9B
Other Non-Current Liabilities 2.4B

Balance Sheet
Harim Co Ltd

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Balance Sheet
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