Harim Holdings Co., Ltd. (KOSDAQ:003380)
South Korea
· Delayed Price · Currency is KRW 13,500
+310 (2.35%)
Apr 29, 2026, 3:30 PM KST
Harim Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,459,340 | 1,285,932 | 1,255,475 | 1,261,107 | 1,068,528 | Upgrade
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| Short-Term Investments | 470,089 | 457,330 | 237,969 | 404,422 | 158,144 | Upgrade
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| Trading Asset Securities | 54,824 | 55,539 | 35,586 | 185,091 | 10,574 | Upgrade
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| Cash & Short-Term Investments | 1,984,253 | 1,798,801 | 1,529,030 | 1,850,620 | 1,237,246 | Upgrade
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| Cash Growth | 10.31% | 17.64% | -17.38% | 49.58% | 48.03% | Upgrade
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| Accounts Receivable | 943,410 | 922,670 | 866,062 | 849,320 | 779,886 | Upgrade
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| Other Receivables | 80,977 | 91,192 | 81,277 | 76,158 | 66,982 | Upgrade
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| Receivables | 1,075,131 | 1,078,378 | 1,051,667 | 1,005,659 | 950,382 | Upgrade
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| Inventory | 807,135 | 843,306 | 892,585 | 957,902 | 714,982 | Upgrade
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| Prepaid Expenses | 223,364 | 245,679 | 158,059 | 204,146 | 246,689 | Upgrade
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| Other Current Assets | 684,373 | 681,828 | 653,944 | 738,039 | 605,045 | Upgrade
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| Total Current Assets | 4,774,256 | 4,647,992 | 4,285,285 | 4,756,366 | 3,754,344 | Upgrade
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| Property, Plant & Equipment | 10,652,969 | 9,721,294 | 7,695,201 | 7,177,534 | 6,673,216 | Upgrade
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| Long-Term Investments | 261,627 | 274,700 | 263,342 | 200,309 | 173,848 | Upgrade
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| Goodwill | 208,745 | 214,113 | 193,950 | 200,118 | 191,588 | Upgrade
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| Other Intangible Assets | 220,439 | 204,998 | 176,079 | 167,454 | 169,156 | Upgrade
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| Long-Term Accounts Receivable | 1,145 | 1,423 | 1,476 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 60,929 | 80,106 | 42,352 | 44,110 | 38,930 | Upgrade
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| Long-Term Deferred Charges | 4 | 12 | 78 | 221 | 387 | Upgrade
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| Other Long-Term Assets | 796,673 | 890,121 | 693,926 | 665,158 | 579,179 | Upgrade
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| Total Assets | 17,008,288 | 16,078,958 | 13,385,072 | 13,268,988 | 11,618,242 | Upgrade
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| Accounts Payable | 470,737 | 478,941 | 510,066 | 557,088 | 480,201 | Upgrade
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| Accrued Expenses | 139,226 | 175,598 | 140,099 | 117,811 | 110,693 | Upgrade
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| Short-Term Debt | 3,674,892 | 3,377,429 | 2,872,063 | 2,682,405 | 2,312,482 | Upgrade
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| Current Portion of Long-Term Debt | 623,170 | 653,664 | 844,724 | 557,921 | 829,150 | Upgrade
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| Current Portion of Leases | 587,444 | 497,656 | 375,402 | 472,785 | 221,688 | Upgrade
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| Current Income Taxes Payable | 30,410 | 19,191 | 33,787 | 24,013 | 29,956 | Upgrade
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| Current Unearned Revenue | 3,100 | 2,712 | 2,636 | 1,687 | 1,416 | Upgrade
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| Other Current Liabilities | 854,166 | 805,372 | 823,102 | 806,809 | 671,793 | Upgrade
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| Total Current Liabilities | 6,383,145 | 6,010,563 | 5,601,879 | 5,220,519 | 4,657,381 | Upgrade
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| Long-Term Debt | 639,966 | 934,093 | 2,256,102 | 2,616,683 | 2,450,989 | Upgrade
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| Long-Term Leases | 3,605,456 | 3,096,309 | 167,169 | 252,289 | 156,684 | Upgrade
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| Long-Term Unearned Revenue | 856 | 526 | 612 | 1 | 272 | Upgrade
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| Pension & Post-Retirement Benefits | 8,582 | 8,942 | 8,039 | 9,241 | 14,631 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67,120 | 69,253 | 79,971 | 74,877 | 56,103 | Upgrade
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| Other Long-Term Liabilities | 25,570 | 17,320 | 23,786 | 35,994 | 43,518 | Upgrade
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| Total Liabilities | 10,730,695 | 10,137,006 | 8,137,558 | 8,209,605 | 7,379,578 | Upgrade
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| Common Stock | 11,242 | 11,242 | 11,242 | 11,242 | 9,276 | Upgrade
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| Additional Paid-In Capital | 1,141,286 | 1,107,289 | 1,110,132 | 1,083,600 | 906,180 | Upgrade
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| Retained Earnings | 1,813,885 | 1,596,196 | 1,589,047 | 1,576,701 | 1,335,922 | Upgrade
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| Treasury Stock | -18,844 | -21,639 | -21,639 | -27,484 | -9,559 | Upgrade
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| Comprehensive Income & Other | 286,483 | 375,029 | 100,945 | 76,743 | -139,172 | Upgrade
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| Total Common Equity | 3,234,052 | 3,068,117 | 2,789,727 | 2,720,802 | 2,102,647 | Upgrade
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| Minority Interest | 3,043,541 | 2,873,835 | 2,457,787 | 2,338,582 | 2,136,018 | Upgrade
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| Shareholders' Equity | 6,277,593 | 5,941,952 | 5,247,514 | 5,059,383 | 4,238,664 | Upgrade
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| Total Liabilities & Equity | 17,008,288 | 16,078,958 | 13,385,072 | 13,268,988 | 11,618,242 | Upgrade
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| Total Debt | 9,130,928 | 8,559,151 | 6,515,460 | 6,582,083 | 5,970,995 | Upgrade
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| Net Cash (Debt) | -7,146,675 | -6,760,350 | -4,986,430 | -4,731,464 | -4,733,748 | Upgrade
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| Net Cash Per Share | -73413.13 | -69467.06 | -51732.77 | -51742.96 | -62690.60 | Upgrade
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| Filing Date Shares Outstanding | 97.61 | 97.26 | 97.26 | 93.28 | 75.51 | Upgrade
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| Total Common Shares Outstanding | 97.61 | 97.26 | 97.26 | 93.28 | 75.51 | Upgrade
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| Working Capital | -1,608,889 | -1,362,571 | -1,316,594 | -464,153 | -903,037 | Upgrade
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| Book Value Per Share | 33131.92 | 31545.13 | 28682.84 | 29168.62 | 27846.05 | Upgrade
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| Tangible Book Value | 2,804,868 | 2,649,006 | 2,419,698 | 2,353,230 | 1,741,903 | Upgrade
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| Tangible Book Value Per Share | 28735.05 | 27236.00 | 24878.35 | 25228.03 | 23068.60 | Upgrade
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| Land | 500,256 | 497,839 | 515,253 | 512,892 | 512,498 | Upgrade
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| Buildings | 1,521,897 | 1,450,787 | 1,013,539 | 1,438,414 | 1,395,098 | Upgrade
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| Machinery | 11,318,821 | 9,952,988 | 4,790,016 | 8,550,593 | 7,967,855 | Upgrade
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| Construction In Progress | 576,689 | 969,958 | 859,374 | 444,623 | 189,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.