logo

EN KR

    • icon

      Summary: Balance Sheet

      (Unit: million won, %)
      Financial Items Dec. 2023 Dec. 2022 Dec. 2021 Dec. 2020
      Amount Composition ratio Growth rate Amount Composition ratio Growth rate Amount Composition ratio Growth rate Amount Composition ratio Growth rate
      Current assets 70,214 2.8 -49.1 137,978 5.5 321.5 32,734 1.8 18.4 27,658 1.6 89.7
      Non-current assets 2,467,337 97.2 3.9 2,374,523 94.5 35.8 1,748,372 98.2 3.2 1,693,400 98.4 5.9
      Total assets 2,537,551 100 1.0 2,512,501 100 41.1 1,781,106 100 3.5 1,721,058 100 6.6
      Current liabilities 845,480 77.9 16.0 728,938 65.3 70.1 428,425 61.8 -21.1 542,730 82.4 58.6
      Non-current liabilities 239,659 22.1 -38.1 387,330 34.7 46.2 264,969 38.2 129 115,715 17.6 -30.1
      Total liabilities 1,085,139 100 -2.8 1,116,268 100 61 693,394 100 5.3 658,445 100 29.7
      Capital 11,242 0.8 0.0 11,242 0.8 21.2 9,276 0.9 0 9,276 0.9 -0.9
      Capital surplus 1,197,168 82.4 2.6 1,167,388 83.6 32.5 881,045 81 0 881,203 82.9 0.6
      Retained earnings 244,002 16.8 12.1 217,604 15.6 10.2 197,391 18.1 14.7 172,134 16.2 -22
      Total Equity 1,452,412 100 4.0 1,396,233 100 28.4 1,087,712 100 2.4 1,062,613 100 -3.9

      Summary Income Statement

      (Unit: million won, %)
      Financial Items Dec. 2023 Dec. 2022 Dec. 2021 Dec. 2020
      Amount Composition ratio Growth rate Amount Composition ratio Growth rate Amount Composition ratio Growth rate Amount Composition ratio Growth rate
      Sales 108,388 100 70.6 63,540 100 41.6 44,864 100 195.8 15,166 100 15.4
      Operating profit(loss) 82,568 76.2 77.2 46,605 73.3 56 29,883 66.6 1081.6 2,529 16.7 1,092.9
      Other Income 37,824 34.9 38.9 27,235 42.9 4.8 25,999 58.0 -13.2 29,937 197.4 -10.7
      Other Expenses 83,813 77.3 73.2 48,392 76.2 97.1 24,554 54.7 -63.6 67,541 445.3 109.4
      Net Profit after Tax 42,620 - 53.3 27,801 - -0.7 28,005 - -171 -39,418 - -

      Cash flow statement

      (Unit: million won, %)
      Financial Items Dec. 2023 Dec. 2022 Dec. 2021 Dec. 2020
      Amount Growth rate Amount Growth rate Amount Growth rate Amount Growth rate
      Operating activities 39,211 63.5 23,986 212.4 7,678 -166.5 -11,554 -35.1
      Investing activities -75,978 -39.5 -125,626 273.2 -33,665 -71.4 -117,659 602.6
      Financing activities 13,712 -89.8 133,822 412.5 26,110 -82.1 145,855 418.8
      Net increase(decrease) in cash -23,069 -171.7 32,177 22,720.6 141 -99.2 16,613 -357.6
      Beginning cash 54,689 142.9 22,512 0.6 22,371 288.5 5,758 -52.8
      Ending cash 31,620 -42.2 54,689 142.9 22,512 0.6 22,371 288.5
      * Separate standards * Standard : Harim Holdings Inc. <<connected financial statement>> (July 2018 Jeil Holdings was changed to Harim Holdings in business name) * Source : DART <<connected auditing report>>