003380 — Harim Holdings Co Balance Sheet
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Last trade - 00:00- KR₩569bn
- KR₩8tn
- KR₩12tn
- 39
- 78
- 25
- 43
Annual balance sheet for Harim Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 783,564 | 815,060 | 1,187,985 | 1,738,912 | 1,453,470 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 820,427 | 877,171 | 1,142,185 | 1,282,078 | 1,255,927 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,527,655 | 2,678,818 | 3,756,713 | 4,756,366 | 4,319,466 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,953,720 | 5,472,642 | 6,673,216 | 7,177,534 | 7,695,202 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,615,722 | 9,363,676 | 11,618,242 | 13,268,988 | 13,385,072 |
| 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 | 3,296,304 | 3,764,295 | 4,657,381 | 5,220,519 | 5,601,961 |
| 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 | 6,872,009 | 7,669,883 | 9,515,596 | 10,548,186 | 10,595,345 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,743,714 | 1,693,794 | 2,102,647 | 2,720,802 | 2,789,727 |
| Total Liabilities & Shareholders' Equity | 8,615,722 | 9,363,676 | 11,618,242 | 13,268,988 | 13,385,072 |
| Total Common Shares Outstanding |