Harim Holdings Co., Ltd. (KOSDAQ:003380)
South Korea
· Delayed Price · Currency is KRW 9,220.00
+60.00 (0.66%)
At close: Dec 5, 2025
Harim Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,414,775 | 1,285,932 | 1,255,475 | 1,261,107 | 1,068,528 | 722,888 | Upgrade
|
| Short-Term Investments | 663,129 | 457,330 | 237,969 | 404,422 | 158,144 | 82,243 | Upgrade
|
| Trading Asset Securities | 70,363 | 55,539 | 35,586 | 185,091 | 10,574 | 30,672 | Upgrade
|
| Cash & Short-Term Investments | 2,148,267 | 1,798,801 | 1,529,030 | 1,850,620 | 1,237,246 | 835,803 | Upgrade
|
| Cash Growth | 15.70% | 17.64% | -17.38% | 49.58% | 48.03% | 6.84% | Upgrade
|
| Accounts Receivable | - | 922,670 | 866,062 | 849,320 | 779,886 | 632,715 | Upgrade
|
| Other Receivables | - | 91,192 | 81,277 | 76,158 | 66,982 | 58,701 | Upgrade
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| Receivables | - | 1,078,378 | 1,051,667 | 1,005,659 | 950,382 | 750,158 | Upgrade
|
| Inventory | 799,296 | 843,306 | 892,585 | 957,902 | 714,982 | 524,105 | Upgrade
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| Prepaid Expenses | - | 245,679 | 158,059 | 204,146 | 246,689 | 92,929 | Upgrade
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| Other Current Assets | 1,986,309 | 692,048 | 653,944 | 738,039 | 605,045 | 475,823 | Upgrade
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| Total Current Assets | 4,933,872 | 4,658,212 | 4,285,285 | 4,756,366 | 3,754,344 | 2,678,818 | Upgrade
|
| Property, Plant & Equipment | 10,308,737 | 9,721,294 | 7,695,201 | 7,177,534 | 6,673,216 | 5,472,642 | Upgrade
|
| Long-Term Investments | 235,925 | 274,700 | 263,342 | 200,309 | 173,848 | 136,812 | Upgrade
|
| Goodwill | - | 214,113 | 193,950 | 200,118 | 191,588 | 181,667 | Upgrade
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| Other Intangible Assets | 412,578 | 204,998 | 176,079 | 167,454 | 169,156 | 164,622 | Upgrade
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| Long-Term Accounts Receivable | - | 1,423 | 1,476 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 66,669 | 80,106 | 42,352 | 44,110 | 38,930 | 34,049 | Upgrade
|
| Long-Term Deferred Charges | - | 12 | 78 | 221 | 387 | 509 | Upgrade
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| Other Long-Term Assets | 826,531 | 879,901 | 693,926 | 665,158 | 579,179 | 618,547 | Upgrade
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| Total Assets | 16,784,312 | 16,078,958 | 13,385,072 | 13,268,988 | 11,618,242 | 9,363,676 | Upgrade
|
| Accounts Payable | - | 478,941 | 510,066 | 557,088 | 480,201 | 375,900 | Upgrade
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| Accrued Expenses | - | 175,598 | 140,099 | 117,811 | 110,693 | 99,468 | Upgrade
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| Short-Term Debt | 3,700,948 | 3,356,708 | 2,872,063 | 2,682,405 | 2,312,482 | 1,922,593 | Upgrade
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| Current Portion of Long-Term Debt | 521,982 | 674,385 | 844,724 | 557,921 | 829,150 | 586,398 | Upgrade
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| Current Portion of Leases | 473,930 | 497,656 | 375,402 | 472,785 | 221,688 | 197,258 | Upgrade
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| Current Income Taxes Payable | 44,380 | 19,191 | 33,787 | 24,013 | 29,956 | 37,061 | Upgrade
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| Current Unearned Revenue | - | 2,712 | 2,636 | 1,687 | 1,416 | 1,700 | Upgrade
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| Other Current Liabilities | 1,455,576 | 805,372 | 823,102 | 806,809 | 671,793 | 543,917 | Upgrade
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| Total Current Liabilities | 6,196,816 | 6,010,563 | 5,601,879 | 5,220,519 | 4,657,381 | 3,764,295 | Upgrade
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| Long-Term Debt | 4,152,063 | 3,812,278 | 2,256,102 | 2,616,683 | 2,450,989 | 938,552 | Upgrade
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| Long-Term Leases | 225,642 | 218,124 | 167,169 | 252,289 | 156,684 | 1,085,654 | Upgrade
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| Long-Term Unearned Revenue | - | 526 | 612 | 1 | 272 | 12 | Upgrade
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| Pension & Post-Retirement Benefits | 14,373 | 8,942 | 8,039 | 9,241 | 14,631 | 24,468 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69,418 | 69,253 | 79,971 | 74,877 | 56,103 | 51,992 | Upgrade
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| Other Long-Term Liabilities | 20,549 | 17,320 | 23,786 | 35,994 | 43,518 | 44,049 | Upgrade
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| Total Liabilities | 10,678,861 | 10,137,006 | 8,137,558 | 8,209,605 | 7,379,578 | 5,909,023 | Upgrade
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| Common Stock | 11,242 | 11,242 | 11,242 | 11,242 | 9,276 | 9,276 | Upgrade
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| Additional Paid-In Capital | 1,126,638 | 1,107,289 | 1,110,132 | 1,083,600 | 906,180 | 913,711 | Upgrade
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| Retained Earnings | 1,814,663 | 1,596,196 | 1,589,047 | 1,576,701 | 1,335,922 | 1,033,020 | Upgrade
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| Treasury Stock | -21,639 | -21,639 | -21,639 | -27,484 | -9,559 | -9,559 | Upgrade
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| Comprehensive Income & Other | 218,296 | 375,029 | 100,945 | 76,743 | -139,172 | -252,654 | Upgrade
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| Total Common Equity | 3,149,200 | 3,068,117 | 2,789,727 | 2,720,802 | 2,102,647 | 1,693,794 | Upgrade
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| Minority Interest | 2,956,251 | 2,873,835 | 2,457,787 | 2,338,582 | 2,136,018 | 1,760,860 | Upgrade
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| Shareholders' Equity | 6,105,451 | 5,941,952 | 5,247,514 | 5,059,383 | 4,238,664 | 3,454,653 | Upgrade
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| Total Liabilities & Equity | 16,784,312 | 16,078,958 | 13,385,072 | 13,268,988 | 11,618,242 | 9,363,676 | Upgrade
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| Total Debt | 9,074,565 | 8,559,151 | 6,515,460 | 6,582,083 | 5,970,995 | 4,730,455 | Upgrade
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| Net Cash (Debt) | -6,926,298 | -6,760,350 | -4,986,430 | -4,731,464 | -4,733,748 | -3,894,652 | Upgrade
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| Net Cash Per Share | -71213.39 | -69507.18 | -51732.77 | -51742.96 | -62690.60 | -51578.17 | Upgrade
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| Filing Date Shares Outstanding | 97.26 | 97.26 | 97.26 | 93.28 | 75.51 | 75.51 | Upgrade
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| Total Common Shares Outstanding | 97.26 | 97.26 | 97.26 | 93.28 | 75.51 | 75.51 | Upgrade
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| Working Capital | -1,262,944 | -1,352,351 | -1,316,594 | -464,153 | -903,037 | -1,085,477 | Upgrade
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| Book Value Per Share | 32378.80 | 31545.13 | 28682.84 | 29168.62 | 27846.05 | 22431.47 | Upgrade
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| Tangible Book Value | 2,736,622 | 2,649,006 | 2,419,698 | 2,353,230 | 1,741,903 | 1,347,505 | Upgrade
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| Tangible Book Value Per Share | 28136.84 | 27236.00 | 24878.35 | 25228.03 | 23068.60 | 17845.45 | Upgrade
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| Land | - | 497,839 | 515,253 | 512,892 | 512,498 | 512,549 | Upgrade
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| Buildings | - | 1,065,272 | 1,013,539 | 1,438,414 | 1,395,098 | 1,128,772 | Upgrade
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| Machinery | - | 6,622,794 | 4,790,016 | 8,550,593 | 7,967,855 | 5,478,948 | Upgrade
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| Construction In Progress | - | 969,958 | 859,374 | 444,623 | 189,879 | 519,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.