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. 2021 Dec. 2020 Dec. 2019 Dec. 2018
Amount Composition ratio Growth rate Amount Composition ratio Growth rate Amount Composition ratio Growth rate Amount Composition ratio Growth rate
Current assets 32,734 1.8 18.4 27,658 1.6 89.7 14,581 0.9 -74.2 56,624 3.6 361.6
non-current assets 1,748,372 98.2 3.2 1,693,400 98.4 5.9 1,599,449 99.1 4.6 1,528,666 96.4 27.2
total assets 1,781,106 100 3.5 1,721,058 100 6.6 1,614,029 100.0 1.8 1,585,290 100 30.6
current liabilities 428,425 61.8 -21.1 542,730 82.4 58.6 342,280 67.4 -23.6 447,908 95.0 41.6
non-current liabilities 264,969 38.2 129 115,715 17.6 -30.1 165,526 32.6 595.0 23,818 5.0 18
total liabilities 693,394 100 5.3 658,445 100 29.7 507,806 100.0 7.6 471,726 100.0 40.2
capital 9,276 0.9 0 9,276 0.9 -0.9 9,358 0.8 0.0 9,358 0.8 32.3
capital surplus 881,045 81 0 881,203 82.9 0.6 876,311 79.2 -0.1 877,436 78.8 37.9
retained earnings 197,391 18.1 14.7 172,134 16.2 -22 220,554 19.9 -2.7 226,770 20.4 -3.1
Total Equity 1,087,712 100 2.4 1,062,613 100 -3.9 1,106,224 100.0 -0.7 1,113,564 100.0 26.9

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. 2021 Dec. 2020 Dec. 2019 Dec. 2018
Amount Composition ratio Growth rate Amount Composition ratio Growth rate Amount Composition ratio Growth rate Amount Composition ratio Growth rate
Sales 44,864 100 195.8 15,166 100 15.4 13,143 100.0 6.2 12,378 100.0 3.1
Operating profit (loss) 29,883 66.6 1081.6 2,529 16.7 1,092.9 212 1.6 -96.4 5,942 48.0 -26.9
Other Income 25,999 58.0 -13.2 29,937 197.4 -10.7 33,530 255.1 114.2 15,655 126.5 885.6
Other Expenses 24,554 54.7 -63.6 67,541 445.3 109.4 32,262 245.5 101.7 15,994 129.2 -0.9
Net Profit after Tax 28,005 - -171 -39,418 - - 1,479 11.3 -73.6 5,603 45.3 -187.4

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. 2021 Dec. 2020 Dec. 2019 Dec. 2018
Amount Growth rate Amount Growth rate Amount Growth rate Amount Growth rate
Operating activities 7,678 -166.5 -11,554 -35.1 -17,813 1,202.2 -1,368 -85.6
Investing activities -33,665 -71.4 -117,659 602.6 -16,747 -79.6 -82,103 0.3
Financing activities 26,110 -82.1 145,855 418.8 28,116 -66.8 84,715 -14.6
Net increase (decrease) in cash 141 -99.2 16,613 -357.6 -6,449 -618.4 1,244 -84.0
Beginning cash 22,371 288.5 5,758 -52.8 12,207 11.3 10,963 244.2
Ending cash 22,512 0.6 22,371 288.5 5,758 -52.8 12,207 11.3

* Standard : Harim Holdings Inc. <<connected financial statement>> (July 2018 Jeil Holdings was changed to Harim Holdings in business name)
* Source : DART <<connected auditing report>>