Having a sense of duty.
Harim group, as one of the
representative livestock food
companies in Korea, enters
into the global market.

Financial Information

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>>