Harim Holdings Co., Ltd. (KOSDAQ:003380)
South Korea · Delayed Price · Currency is KRW 10,580
-80 (-0.75%)
Sep 2, 2026, 11:39 AM KST
Harim Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,345,964 | 13,214,884 | 12,272,959 | 12,062,363 | 13,775,296 | 10,619,104 |
Revenue Growth | 10.16% | 7.67% | 1.75% | -12.44% | 29.72% | 37.49% |
Gross Profit Gross Profit Growth | 2,456,449 | 2,336,816 | 2,189,990 | 1,978,367 | 2,241,108 | 1,916,530 |
Operating Income Operating Income Growth | 966,590 | 879,293 | 764,092 | 554,467 | 939,981 | 730,654 |
Net Income Net Income Growth | 167,370 | 229,743 | 26,373 | 37,053 | 243,982 | 306,307 |
Earnings Per Share EPS Growth | 1670.13 | 2359.92 | 271.00 | 384.00 | 2678.10 | 4056.52 |
EPS Growth | -28.94% | 770.82% | -29.43% | -85.66% | -33.98% | 459.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,301,443 | 1,984,253 | 1,798,801 | 1,529,030 | 1,850,620 | 1,237,246 |
Total Debt Total Debt Growth | 10,351,879 | 9,130,928 | 8,559,151 | 6,515,460 | 6,582,083 | 5,970,995 |
Net Cash (Debt) Net Cash Growth | -8,050,436 | -7,146,675 | -6,760,350 | -4,986,430 | -4,731,464 | -4,733,748 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -80332.84 | -73410.77 | -69467.06 | -51732.77 | -51742.96 | -62690.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 987,613 | 1,141,068 | 878,774 | 905,595 | 1,244,816 | 734,856 |
Capital Expenditures CapEx Growth | -416,836 | -468,518 | -666,093 | -619,497 | -607,958 | -659,575 |
Free Cash Flow Free Cash Flow Growth | 570,777 | 672,550 | 212,681 | 286,098 | 636,858 | 75,282 |
Free Cash Flow Growth | 26.04% | 216.22% | -25.66% | -55.08% | 745.97% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.12% | 17.68% | 17.84% | 16.40% | 16.27% | 18.05% |
Operating Margin | 6.74% | 6.65% | 6.23% | 4.60% | 6.82% | 6.88% |
Pretax Margin | 3.34% | 4.56% | 1.40% | 1.89% | 4.47% | 5.98% |
Profit Margin | 1.17% | 1.74% | 0.21% | 0.31% | 1.77% | 2.88% |
FCF Margin | 3.98% | 5.09% | 1.73% | 2.37% | 4.62% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 120.000 | - | - | 120.000 | 120.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 20.00% | 100.00% |
Dividend Yield | 1.13% | - | - | 1.59% | 1.64% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.38 | 4.50 | 20.06 | 20.40 | 2.93 | 2.33 |
Forward PE | - | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
P/FCF Ratio | 1.94 | 1.54 | 2.49 | 2.64 | 1.12 | 9.48 |
PS Ratio | 0.08 | 0.08 | 0.04 | 0.06 | 0.05 | 0.07 |