136480 — Harim Co Balance Sheet
0.000.00%
- KR₩324bn
- KR₩708bn
- KR₩1tn
- 22
- 75
- 47
- 46
Annual balance sheet for Harim Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56,634 | 106,166 | 60,937 | 62,695 | 48,950 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61,128 | 62,040 | 68,807 | 78,402 | 87,592 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 271,458 | 324,154 | 397,406 | 336,012 | 323,593 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 510,219 | 494,145 | 481,241 | 458,453 | 435,071 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 806,509 | 842,603 | 909,833 | 842,137 | 832,787 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 380,983 | 503,134 | 530,725 | 438,583 | 526,150 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 522,315 | 544,976 | 609,539 | 534,387 | 544,446 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 284,194 | 297,627 | 300,294 | 307,751 | 288,341 |
Total Liabilities & Shareholders' Equity | 806,509 | 842,603 | 909,833 | 842,137 | 832,787 |
Total Common Shares Outstanding |