003380.KQ | Harim Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13385.07 Billion	13268.98 Billion	11618.24 Billion	9363.67 Billion	8615.72 Billion	8113.41 Billion
Total Current Assets	4319.46 Billion	4756.36 Billion	3756.71 Billion	2678.81 Billion	2527.65 Billion	2646.33 Billion
Cash And Short Term Investments	1543.16 Billion	1850.61 Billion	1237.24 Billion	835.8 Billion	782.26 Billion	860.26 Billion
Cash and Cash Equivalents	1255.47 Billion	1261.1 Billion	1068.52 Billion	722.88 Billion	565.22 Billion	502.2 Billion
Short Term Investments	287.69 Billion	589.51 Billion	168.71 Billion	112.91 Billion	217.03 Billion	358.06 Billion
Net Receivables	1255.92 Billion	1282.07 Billion	1142.18 Billion	877.17 Billion	820.42 Billion	854.76 Billion
Inventory	1247.07 Billion	1325.73 Billion	1032.5 Billion	804.08 Billion	778.17 Billion	765.52 Billion
Other Current Assets	273.3 Billion	297.93 Billion	344.78 Billion	161.75 Billion	146.79 Billion	165.78 Billion
Total Non-Current Assets	9065.6 Billion	8512.62 Billion	7861.52 Billion	6684.85 Billion	6088.06 Billion	5467.08 Billion
Net PPE	7695.2 Billion	7177.53 Billion	6673.21 Billion	5472.64 Billion	4953.71 Billion	4226.18 Billion
Good Will And Intangible Assets	370.1 Billion	367.79 Billion	361.13 Billion	346.79 Billion	375.5 Billion	369.66 Billion
Good Will	193.95 Billion	200.11 Billion	191.58 Billion	181.66 Billion	189.45 Billion	186.72 Billion
Intangible Assets	176.15 Billion	167.67 Billion	169.54 Billion	165.13 Billion	186.04 Billion	182.93 Billion
Long-Term Investments	894.53 Billion	857.64 Billion	767.34 Billion	814.24 Billion	707.78 Billion	812.44 Billion
Tax Assets	42.35 Billion	44.1 Billion	38.92 Billion	34.04 Billion	30.85 Billion	36.18 Billion
Other Non Current Assets	63.4 Billion	65.53 Billion	20.91 Billion	17.11 Billion	20.2 Billion	22.6 Billion
Other Assets	-	-	-	-	-1.00	-
Total Liabilities	8137.55 Billion	8209.6 Billion	7379.57 Billion	5909.02 Billion	5166.23 Billion	4816.64 Billion
Total Current Liabilities	5601.96 Billion	5220.51 Billion	4657.38 Billion	3764.29 Billion	3296.3 Billion	3309.77 Billion
Account Payables	510.06 Billion	557.08 Billion	480.2 Billion	375.9 Billion	316.98 Billion	636.48 Billion
Tax Payables	33.78 Billion	24.01 Billion	29.95 Billion	37.06 Billion	18.99 Billion	20.71 Billion
Short Term Debt	4092.18 Billion	3713.11 Billion	3363.32 Billion	2706.24 Billion	2466.85 Billion	2468.53 Billion
Deferred Revenue	295.67 Billion	327.92 Billion	322.36 Billion	219.45 Billion	156.04 Billion	173.23 Billion
Other Current Liabilities	704.02 Billion	622.39 Billion	491.49 Billion	462.68 Billion	356.42 Billion	31.51 Billion
Total Non Current Liabilities	2535.59 Billion	2989.08 Billion	2722.19 Billion	2144.72 Billion	1869.93 Billion	1506.86 Billion
Long-Term Debt	2256.1 Billion	2616.68 Billion	2450.98 Billion	1940.13 Billion	1681.4 Billion	759.79 Billion
Deferred Revenue Non Current	688 Million	7 Million	283 Million	12 Million	139.53 Million	934.71 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	198.83 Billion	297.51 Billion	214.82 Billion	152.59 Billion	140.49 Billion	683.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5247.51 Billion	5059.38 Billion	4238.66 Billion	3454.65 Billion	3449.48 Billion	3296.77 Billion
Stock Holders Equity	2789.72 Billion	2720.8 Billion	2102.64 Billion	1693.79 Billion	1743.71 Billion	1683.88 Billion
Common Stock	11.24 Billion	11.24 Billion	9.27 Billion	9.27 Billion	9.35 Billion	9.35 Billion
Retained Earnings	1573.58 Billion	1561.23 Billion	1320.45 Billion	1017.55 Billion	971.5 Billion	926.2 Billion
Accumulated other comprehensive income	116.4 Billion	92.2 Billion	-123.7 Billion	-237.18 Billion	-157.2 Billion	-201.05 Billion
Common Stock Equity	2789.72 Billion	2720.8 Billion	2102.64 Billion	1693.79 Billion	1743.71 Billion	1683.88 Billion
Capital Lease Obligation	167.16 Billion	252.28 Billion	156.68 Billion	84.07 Billion	71.09 Billion	600.28 Billion
Total Investments	1182.22 Billion	1447.16 Billion	936.06 Billion	927.16 Billion	924.81 Billion	1170.51 Billion
Total Debt	6515.45 Billion	6582.08 Billion	5970.99 Billion	4730.45 Billion	4219.35 Billion	3828.62 Billion
Net Debt	5259.98 Billion	5320.97 Billion	4902.46 Billion	4007.56 Billion	3654.13 Billion	3326.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	14470.16 Billion	14040.53 Billion	13385.07 Billion	13385.07 Billion	13835.88 Billion	13613.2 Billion
Total Current Assets	4598.25 Billion	4592.6 Billion	4319.46 Billion	4319.46 Billion	4593.76 Billion	4700.35 Billion
Cash And Short Term Investments	1860.05 Billion	1782.62 Billion	1543.16 Billion	1543.16 Billion	1464.14 Billion	1710.99 Billion
Cash and Cash Equivalents	1427.58 Billion	1452.21 Billion	1255.47 Billion	1255.47 Billion	983.36 Billion	1107.57 Billion
Short Term Investments	432.46 Billion	330.4 Billion	287.69 Billion	287.69 Billion	480.78 Billion	603.41 Billion
Net Receivables	1137.95 Billion	1163.83 Billion	1255.92 Billion	1255.92 Billion	1294.79 Billion	1208.87 Billion
Inventory	1224.27 Billion	1197.69 Billion	1247.07 Billion	1247.07 Billion	1344.42 Billion	1277.61 Billion
Other Current Assets	375.96 Billion	448.45 Billion	273.3 Billion	273.3 Billion	490.4 Billion	502.87 Billion
Total Non-Current Assets	9871.9 Billion	9447.93 Billion	9065.6 Billion	9065.6 Billion	9242.11 Billion	8912.85 Billion
Net PPE	8432.21 Billion	8030.24 Billion	7695.2 Billion	7695.2 Billion	7840.42 Billion	7480.22 Billion
Good Will And Intangible Assets	390.58 Billion	383.38 Billion	370.1 Billion	370.1 Billion	388.24 Billion	382.12 Billion
Good Will	-	-	193.95 Billion	193.95 Billion	-	-
Intangible Assets	390.58 Billion	383.38 Billion	176.15 Billion	176.15 Billion	388.24 Billion	382.12 Billion
Long-Term Investments	950.92 Billion	935.13 Billion	894.53 Billion	894.53 Billion	914.56 Billion	900.8 Billion
Tax Assets	40.73 Billion	40.14 Billion	42.35 Billion	42.35 Billion	41.78 Billion	41.39 Billion
Other Non Current Assets	57.44 Billion	59.02 Billion	63.4 Billion	63.4 Billion	57.09 Billion	108.3 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8949.37 Billion	8724.73 Billion	8137.55 Billion	8137.55 Billion	8341.18 Billion	8267.31 Billion
Total Current Liabilities	6018.84 Billion	5843.79 Billion	5601.96 Billion	5601.96 Billion	5499.25 Billion	5466.3 Billion
Account Payables	1009.8 Billion	1048.7 Billion	510.06 Billion	510.06 Billion	1098.15 Billion	1055.96 Billion
Tax Payables	16.46 Billion	29.21 Billion	33.78 Billion	33.78 Billion	16.33 Billion	19.06 Billion
Short Term Debt	4634.05 Billion	4394.57 Billion	4092.18 Billion	4092.18 Billion	3968.29 Billion	3975.03 Billion
Deferred Revenue	16.46 Billion	29.21 Billion	295.67 Billion	295.67 Billion	16.33 Billion	19.06 Billion
Other Current Liabilities	358.52 Billion	371.3 Billion	704.02 Billion	704.02 Billion	416.47 Billion	416.23 Billion
Total Non Current Liabilities	2930.52 Billion	2880.94 Billion	2535.59 Billion	2535.59 Billion	2841.93 Billion	2801 Billion
Long-Term Debt	2615.95 Billion	2582.57 Billion	2256.1 Billion	2256.1 Billion	2537.31 Billion	2481.23 Billion
Deferred Revenue Non Current	202.34 Billion	184.47 Billion	688 Million	688 Million	189.33 Billion	204.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.72 Billion	30.58 Billion	198.83 Billion	198.83 Billion	31.6 Billion	34.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5520.79 Billion	5315.8 Billion	5247.51 Billion	5247.51 Billion	5494.69 Billion	5345.89 Billion
Stock Holders Equity	2856.99 Billion	2770.54 Billion	2789.72 Billion	2789.72 Billion	2946.41 Billion	2873.11 Billion
Common Stock	11.24 Billion	11.24 Billion	11.24 Billion	11.24 Billion	11.24 Billion	11.24 Billion
Retained Earnings	1556.65 Billion	1552.37 Billion	1573.58 Billion	1573.58 Billion	1620.56 Billion	1622.7 Billion
Accumulated other comprehensive income	181.81 Billion	98.85 Billion	116.4 Billion	116.4 Billion	204.8 Billion	129.36 Billion
Common Stock Equity	2856.99 Billion	2770.54 Billion	2789.72 Billion	2789.72 Billion	2946.41 Billion	2873.11 Billion
Capital Lease Obligation	202.34 Billion	184.47 Billion	167.16 Billion	167.16 Billion	189.33 Billion	204.61 Billion
Total Investments	1383.39 Billion	1265.54 Billion	1182.22 Billion	1182.22 Billion	1395.35 Billion	1504.21 Billion
Total Debt	7452.35 Billion	7161.62 Billion	6515.45 Billion	6515.45 Billion	6694.94 Billion	6660.88 Billion
Net Debt	6024.76 Billion	5709.4 Billion	5259.98 Billion	5259.98 Billion	5711.58 Billion	5553.3 Billion

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