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Harim Co Ltd
KOSDAQ:136480

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Harim Co Ltd
KOSDAQ:136480
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Price: 2 770 KRW 0.36% Market Closed
Market Cap: 294.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Harim Co Ltd

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

Balance Sheet
Harim Co Ltd

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Balance Sheet
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

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