Summary: Balance Sheet
(Unit: million won, %)
2015~1017년도 9월, 12월의 자산, 부채, 자본금, 잉여금을 Amount , Composition ratio, Growth rate로 보여줌
Financial Items |
Dec. 2022 |
Dec. 2021 |
Dec. 2020 |
Dec. 2019 |
Amount |
Composition ratio |
Growth rate |
Amount |
Composition ratio |
Growth rate |
Amount |
Composition ratio |
Growth rate |
Amount |
Composition ratio |
Growth rate |
Current assets |
137,978 |
5.5 |
321.5 |
32,734 |
1.8 |
18.4 |
27,658 |
1.6 |
89.7 |
14,581 |
0.9 |
-74.2 |
non-current assets |
2,374,523 |
94.5 |
35.8 |
1,748,372 |
98.2 |
3.2 |
1,693,400 |
98.4 |
5.9 |
1,599,449 |
99.1 |
4.6 |
total assets |
2,512,501 |
100 |
41.1 |
1,781,106 |
100 |
3.5 |
1,721,058 |
100 |
6.6 |
1,614,029 |
100.0 |
1.8 |
current liabilities |
728,938 |
65.3 |
70.1 |
428,425 |
61.8 |
-21.1 |
542,730 |
82.4 |
58.6 |
342,280 |
67.4 |
-23.6 |
non-current liabilities |
387,330 |
34.7 |
46.2 |
264,969 |
38.2 |
129 |
115,715 |
17.6 |
-30.1 |
165,526 |
32.6 |
595.0 |
total liabilities |
1,116,268 |
100 |
61 |
693,394 |
100 |
5.3 |
658,445 |
100 |
29.7 |
507,806 |
100.0 |
7.6 |
capital |
11,242 |
0.8 |
21.2 |
9,276 |
0.9 |
0 |
9,276 |
0.9 |
-0.9 |
9,358 |
0.8 |
0.0 |
capital surplus |
1,167,388 |
83.6 |
32.5 |
881,045 |
81 |
0 |
881,203 |
82.9 |
0.6 |
876,311 |
79.2 |
-0.1 |
retained earnings |
217,604 |
15.6 |
10.2 |
197,391 |
18.1 |
14.7 |
172,134 |
16.2 |
-22 |
220,554 |
19.9 |
-2.7 |
Total Equity |
1,396,233 |
100 |
28.4 |
1,087,712 |
100 |
2.4 |
1,062,613 |
100 |
-3.9 |
1,106,224 |
100.0 |
-0.7 |
Summary Income Statement
(Unit: million won, %)
2015~1017년도 9월, 12월의 매출액, 매출총이익, 영업이익, 영업외수익, 영업외비용, 법인세차감전,당기순이익을 Amount , Composition ratio, Growth rate로 보여줌
Financial Items |
Dec. 2022 |
Dec. 2021 |
Dec. 2020 |
Dec. 2019 |
Amount |
Composition ratio |
Growth rate |
Amount |
Composition ratio |
Growth rate |
Amount |
Composition ratio |
Growth rate |
Amount |
Composition ratio |
Growth rate |
Sales |
63,540 |
100 |
41.6 |
44,864 |
100 |
195.8 |
15,166 |
100 |
15.4 |
13,143 |
100.0 |
6.2 |
Operating profit (loss) |
46,605 |
73.3 |
56 |
29,883 |
66.6 |
1081.6 |
2,529 |
16.7 |
1,092.9 |
212 |
1.6 |
-96.4 |
Other Income |
27,235 |
42.9 |
4.8 |
25,999 |
58.0 |
-13.2 |
29,937 |
197.4 |
-10.7 |
33,530 |
255.1 |
114.2 |
Other Expenses |
48,392 |
76.2 |
97.1 |
24,554 |
54.7 |
-63.6 |
67,541 |
445.3 |
109.4 |
32,262 |
245.5 |
101.7 |
Net Profit after Tax |
27,801 |
- |
-0.7 |
28,005 |
- |
-171 |
-39,418 |
- |
- |
1,479 |
11.3 |
-73.6 |
Cash flow statement
(Unit: million won, %)
2015~1017년도 9월, 12월의 Business activity, Investment activity, Financial activity, 현금의 증가, 기초현금, 기말현금을 Amount , Composition ratio, Growth rate로 보여줌
Financial Items |
Dec. 2022 |
Dec. 2021 |
Dec. 2020 |
Dec. 2019 |
Amount |
Growth rate |
Amount |
Growth rate |
Amount |
Growth rate |
Amount |
Growth rate |
Operating activities |
23,986 |
212.4 |
7,678 |
-166.5 |
-11,554 |
-35.1 |
-17,813 |
1,202.2 |
Investing activities |
-125,626 |
273.2 |
-33,665 |
-71.4 |
-117,659 |
602.6 |
-16,747 |
-79.6 |
Financing activities |
133,822 |
412.5 |
26,110 |
-82.1 |
145,855 |
418.8 |
28,116 |
-66.8 |
Net increase (decrease) in cash |
32,177 |
22,720.6 |
141 |
-99.2 |
16,613 |
-357.6 |
-6,449 |
-618.4 |
Beginning cash |
22,512 |
0.6 |
22,371 |
288.5 |
5,758 |
-52.8 |
12,207 |
11.3 |
Ending cash |
54,689 |
142.9 |
22,512 |
0.6 |
22,371 |
288.5 |
5,758 |
-52.8 |
* Standard : Harim Holdings Inc. <<connected financial statement>> (July 2018 Jeil Holdings was changed to Harim Holdings in business name)
* Source : DART <<connected auditing report>>