Harim Holdings Co., Ltd. (KOSDAQ:003380)
South Korea · Delayed Price · Currency is KRW 10,600
-60 (-0.56%)
Sep 2, 2026, 12:30 PM KST
Harim Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 167,370 | 229,743 | 26,373 | 37,053 | 243,982 | 306,307 |
Depreciation & Amortization | 715,868 | 715,868 | 653,020 | 674,063 | 846,629 | 514,420 |
Loss (Gain) From Sale of Assets | -12,994 | -12,994 | -11,805 | -1,260 | 2,113 | 4,681 |
Asset Writedown & Restructuring Costs | 10,562 | 10,562 | 17,616 | 67,917 | 75,740 | 11,224 |
Loss (Gain) From Sale of Investments | -52,414 | -52,414 | -12,391 | -3,549 | 30,458 | -9,548 |
Loss (Gain) on Equity Investments | -12,675 | -12,675 | -8,851 | -5,467 | -28,931 | -24,023 |
Provision & Write-off of Bad Debts | -1,433 | -1,433 | 14,452 | 20,001 | 12,013 | 19,076 |
Other Operating Activities | 162,438 | 253,520 | 291,899 | 173,947 | 386,922 | 288,088 |
Change in Accounts Receivable | -121,257 | -121,257 | -102,009 | -124,756 | -106,395 | -198,476 |
Change in Inventory | 12,854 | 12,854 | 63,733 | 36,973 | -248,019 | -176,110 |
Change in Accounts Payable | 63,911 | 63,911 | -33,446 | 632 | 63,475 | 124,543 |
Change in Other Net Operating Assets | 55,383 | 55,383 | -19,817 | 30,041 | -37,644 | -125,422 |
Operating Cash Flow | 987,613 | 1,141,068 | 878,774 | 905,595 | 1,244,816 | 734,856 |
Operating Cash Flow Growth | -6.63% | 29.85% | -2.96% | -27.25% | 69.40% | 9.63% |
Investing Activities
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 |
Capital Expenditures | -416,836 | -468,518 | -666,093 | -619,497 | -607,958 | -659,575 |
Sale of Property, Plant & Equipment | 22,554 | 31,566 | 21,681 | 24,759 | 35,108 | 57,138 |
Cash Acquisitions | -99,457 | - | - | - | -2,019 | -4.57 |
Divestitures | 3,583 | 1,268 | 1,059 | 1,046 | 172 | 441.54 |
Sale (Purchase) of Intangibles | -31,765 | -33,843 | -17,166 | -18,889 | -5,232 | -7,673 |
Investment in Securities | 278,935 | 29,043 | -213,283 | 302,236 | -439,918 | -50,631 |
Other Investing Activities | -260,444 | -107,520 | -179,865 | 4,438 | -9,405 | 29,364 |
Investing Cash Flow | -491,508 | -521,575 | -1,025,709 | -304,597 | -994,698 | -565,006 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,108,940 | 3,571,367 | 2,894,644 | 3,497,138 | 3,041,971 |
Total Debt Issued | 4,179,514 | 4,108,940 | 3,571,367 | 2,894,644 | 3,497,138 | 3,041,971 |
Long-Term Debt Repaid | - | -4,487,637 | -3,365,590 | -3,452,173 | -3,563,614 | -2,865,030 |
Total Debt Repaid | -4,140,324 | -4,487,637 | -3,365,590 | -3,452,173 | -3,563,614 | -2,865,030 |
Net Debt Issued (Repaid) | 39,190 | -378,697 | 205,777 | -557,529 | -66,476 | 176,941 |
Repurchase of Common Stock | - | - | - | - | -59,374 | - |
Dividends Paid | -55,802 | -43,542 | -37,910 | -56,338 | -43,850 | -22,277 |
Other Financing Activities | -3,223 | -3,151 | -102,710 | -5,911 | 79,043 | -10,018 |
Financing Cash Flow | -19,835 | -425,390 | 65,157 | -619,778 | -90,657 | 144,646 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 121,939 | -20,695 | 112,235 | 13,148 | 33,119 | 31,542 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -567.8 |
Net Cash Flow | 598,209 | 173,408 | 30,457 | -5,632 | 192,579 | 345,471 |
Free Cash Flow
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Margin | 3.98% | 5.09% | 1.73% | 2.37% | 4.62% | 0.71% |
Free Cash Flow Per Share | 5695.61 | 6908.44 | 2185.44 | 2968.18 | 6964.64 | 996.98 |
Levered Free Cash Flow | 632,814 | 567,544 | 92,190 | 318,570 | 506,328 | -210,748 |
Unlevered Free Cash Flow | 899,164 | 838,078 | 326,507 | 533,992 | 645,627 | -134,238 |
Additional Metrics
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 |
Cash Interest Paid | 446,309 | 470,232 | 439,240 | 351,806 | 206,034 | 123,083 |
Cash Income Tax Paid | 85,587 | 95,708 | 47,067 | 37,995 | 54,746 | 67,229 |
Change in Working Capital | 10,891 | 10,891 | -91,539 | -57,110 | -324,111 | -375,368 |