Harim Holdings Co. Ltd (003380) - Total Liabilities

Latest as of September 2025: ₩10.68 Trillion KRW ≈ $7.24 Billion USD

Based on the latest financial reports, Harim Holdings Co. Ltd (003380) has total liabilities worth ₩10.68 Trillion KRW (≈ $7.24 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Harim Holdings Co. Ltd cash flow conversion to assess how effectively this company generates cash.

Harim Holdings Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Harim Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 003380 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Harim Holdings Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Harim Holdings Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Asseco South Eastern Europe S.A.
WAR:ASE
Poland zł1.30 Billion
Zhejiang Jiaao Enprotech
SHG:603822
China CN¥5.68 Billion
SG Fleet Group Ltd
AU:SGF
Australia AU$2.91 Billion
Sunyard System Engineering Co Ltd
SHG:600571
China CN¥493.95 Million
Phu Nhuan Jewelry JSC
VN:PNJ
Vietnam ₫6.89 Trillion
Jenkem Technology Co Ltd
SHG:688356
China CN¥81.71 Million
Shenzhen Lihexing Co. Ltd.
SHE:301013
China CN¥777.93 Million
Shandong Mining Machinery Group Co Ltd
SHE:002526
China CN¥2.05 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Harim Holdings Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 003380 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Harim Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harim Holdings Co. Ltd (2014–2024)

The table below shows the annual total liabilities of Harim Holdings Co. Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩13.01 Trillion
≈ $8.82 Billion
+59.89%
2023-12-31 ₩8.14 Trillion
≈ $5.51 Billion
-22.85%
2022-12-31 ₩10.55 Trillion
≈ $7.15 Billion
+10.85%
2021-12-31 ₩9.52 Trillion
≈ $6.45 Billion
+24.06%
2020-12-31 ₩7.67 Trillion
≈ $5.20 Billion
+11.61%
2019-12-31 ₩6.87 Trillion
≈ $4.66 Billion
+6.88%
2018-12-31 ₩6.43 Trillion
≈ $4.36 Billion
+13.06%
2017-12-31 ₩5.69 Trillion
≈ $3.85 Billion
-9.15%
2016-12-31 ₩6.26 Trillion
≈ $4.24 Billion
+2.84%
2015-12-31 ₩6.09 Trillion
≈ $4.12 Billion
+170.73%
2014-12-31 ₩2.25 Trillion
≈ $1.52 Billion
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About Harim Holdings Co. Ltd

KQ:003380 Korea Packaged Foods
Market Cap
$864.77 Million
₩1.28 Trillion KRW
Market Cap Rank
#9784 Global
#283 in Korea
Share Price
₩13120.00
Change (1 day)
-2.81%
52-Week Range
₩6090.00 - ₩19610.00
All Time High
₩19610.00
About

Harim Holdings Co., Ltd., together with its subsidiaries, engages in the food and daily services management business. The company produces various feeds for poultry, pig, cow, fish, pet, and special feed including equine feed; provides feeding management program; and involves in breeding, feeding, raising, packaging, and distributing livestock meat, as well as manufactures processed meat products… Read more