HARIM Co., Ltd. (KOSDAQ:136480)
South Korea
· Delayed Price · Currency is KRW 3,320.00
-20.00 (-0.60%)
At close: Apr 28, 2026
HARIM 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 | 81,112 | 41,323 | 44,023 | 57,996 | 94,033 | Upgrade
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| Short-Term Investments | 3,000 | 16,627 | 25,670 | 69,342 | 13,342 | Upgrade
|
| Trading Asset Securities | - | - | 2.11 | 1.33 | - | Upgrade
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| Cash & Short-Term Investments | 84,112 | 57,950 | 69,695 | 127,340 | 107,375 | Upgrade
|
| Cash Growth | 45.15% | -16.85% | -45.27% | 18.59% | 80.05% | Upgrade
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| Accounts Receivable | 103,765 | 73,003 | 77,212 | 67,769 | 60,617 | Upgrade
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| Other Receivables | 168.4 | 9,246 | 1,163 | 967.56 | 1,347 | Upgrade
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| Receivables | 109,944 | 87,258 | 78,395 | 68,756 | 62,038 | Upgrade
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| Inventory | 97,715 | 121,956 | 135,121 | 135,888 | 110,396 | Upgrade
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| Prepaid Expenses | 3,307 | 2,656 | 2,701 | 4,206 | 2,715 | Upgrade
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| Other Current Assets | 65,510 | 53,773 | 50,100 | 61,215 | 41,629 | Upgrade
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| Total Current Assets | 360,588 | 323,593 | 336,012 | 397,406 | 324,154 | Upgrade
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| Property, Plant & Equipment | 427,233 | 435,071 | 458,453 | 481,241 | 494,145 | Upgrade
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| Long-Term Investments | 10,979 | 22,512 | 14,344 | 7,015 | 3,552 | Upgrade
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| Other Intangible Assets | 7,171 | 1,964 | 1,150 | 1,578 | 1,692 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 12,956 | 17,222 | 9,762 | 9,287 | 7,988 | Upgrade
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| Other Long-Term Assets | 36,459 | 32,424 | 22,416 | 13,307 | 11,072 | Upgrade
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| Total Assets | 855,386 | 832,787 | 842,137 | 909,833 | 842,603 | Upgrade
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| Accounts Payable | 60,778 | 39,177 | 42,431 | 49,598 | 32,013 | Upgrade
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| Accrued Expenses | 31,894 | 23,517 | 28,248 | 29,759 | 17,858 | Upgrade
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| Short-Term Debt | 335,450 | 330,234 | 300,048 | 389,433 | 296,719 | Upgrade
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| Current Portion of Long-Term Debt | 8,390 | 83,179 | 21,784 | 19,860 | 119,983 | Upgrade
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| Current Portion of Leases | 2,188 | 2,387 | 2,195 | 2,303 | 2,013 | Upgrade
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| Current Income Taxes Payable | 1,479 | 150.79 | 1,255 | 743.87 | 1,025 | Upgrade
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| Current Unearned Revenue | 106.79 | 198.55 | - | - | - | Upgrade
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| Other Current Liabilities | 58,851 | 47,306 | 42,621 | 39,028 | 33,523 | Upgrade
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| Total Current Liabilities | 499,138 | 526,150 | 438,583 | 530,725 | 503,134 | Upgrade
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| Long-Term Debt | 25,999 | 14,080 | 91,039 | 67,973 | 34,290 | Upgrade
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| Long-Term Leases | 2,280 | 1,778 | 2,005 | 2,016 | 2,586 | Upgrade
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| Pension & Post-Retirement Benefits | 21.77 | 166.74 | 954.54 | 1,741 | 330.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 142.95 | - | 6.13 | 4.94 | - | Upgrade
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| Other Long-Term Liabilities | 2,362 | 1,538 | 993.53 | 6,271 | 3,810 | Upgrade
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| Total Liabilities | 529,944 | 543,712 | 533,581 | 608,732 | 544,150 | Upgrade
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| Common Stock | 53,105 | 53,105 | 53,105 | 53,105 | 53,105 | Upgrade
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| Additional Paid-In Capital | 256,294 | 256,294 | 256,294 | 256,294 | 256,294 | Upgrade
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| Retained Earnings | 51,383 | 14,165 | 33,678 | 26,233 | 23,592 | Upgrade
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| Treasury Stock | -77.31 | -77.31 | -77.31 | -77.31 | -77.31 | Upgrade
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| Comprehensive Income & Other | -35,263 | -35,145 | -35,249 | -35,261 | -35,286 | Upgrade
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| Total Common Equity | 325,442 | 288,341 | 307,751 | 300,294 | 297,627 | Upgrade
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| Minority Interest | - | 733.69 | 805.81 | 806.84 | 825.92 | Upgrade
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| Shareholders' Equity | 325,442 | 289,075 | 308,557 | 301,101 | 298,453 | Upgrade
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| Total Liabilities & Equity | 855,386 | 832,787 | 842,137 | 909,833 | 842,603 | Upgrade
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| Total Debt | 374,308 | 431,658 | 417,071 | 481,586 | 455,591 | Upgrade
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| Net Cash (Debt) | -290,196 | -373,708 | -347,376 | -354,246 | -348,216 | Upgrade
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| Net Cash Per Share | -2733.56 | -3504.66 | -3271.36 | -3336.05 | -3279.26 | Upgrade
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| Filing Date Shares Outstanding | 106.08 | 106.19 | 106.19 | 106.19 | 106.19 | Upgrade
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| Total Common Shares Outstanding | 106.08 | 106.19 | 106.19 | 106.19 | 106.19 | Upgrade
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| Working Capital | -138,549 | -202,557 | -102,571 | -133,320 | -178,980 | Upgrade
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| Book Value Per Share | 3067.86 | 2715.40 | 2898.19 | 2827.97 | 2802.85 | Upgrade
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| Tangible Book Value | 318,271 | 286,377 | 306,601 | 298,715 | 295,935 | Upgrade
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| Tangible Book Value Per Share | 3000.27 | 2696.91 | 2887.36 | 2813.10 | 2786.92 | Upgrade
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| Land | 18,946 | 20,869 | 23,146 | 26,896 | 26,896 | Upgrade
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| Buildings | 276,541 | 274,947 | 282,940 | 304,845 | 298,104 | Upgrade
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| Machinery | 269,278 | 267,836 | 275,379 | 246,992 | 288,010 | Upgrade
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| Construction In Progress | 9,800 | 11,425 | 6,116 | 16,605 | 10,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.