003380 — Harim Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩12tn
- KR₩13tn
Annual balance sheet for Harim Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,187,985 | 1,738,912 | 1,453,470 | 1,638,834 | 1,882,026 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,142,185 | 1,282,078 | 1,255,927 | 1,273,482 | 1,227,989 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,756,713 | 4,756,366 | 4,319,466 | 4,749,366 | 4,835,031 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,673,216 | 7,177,534 | 7,695,202 | 9,721,294 | 10,652,969 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,618,242 | 13,268,988 | 13,385,072 | 16,078,958 | 17,008,288 |
| 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 | 4,657,381 | 5,220,519 | 5,601,961 | 6,010,822 | 6,383,145 |
| 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 | 9,515,596 | 10,548,186 | 10,595,345 | 13,010,841 | 13,774,236 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,102,647 | 2,720,802 | 2,789,727 | 3,068,117 | 3,234,052 |
| Total Liabilities & Shareholders' Equity | 11,618,242 | 13,268,988 | 13,385,072 | 16,078,958 | 17,008,288 |
| Total Common Shares Outstanding |