Harim Holdings Co., Ltd. (KOSDAQ: 003380)

Harim Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	578,704	755,719	713,580	713,567	680,342	647,118
Market Cap Growth	-20.74%	5.91%	0.00%	4.88%	5.13%	-25.89%
Enterprise Value	9,074,193	8,534,806	8,581,842	7,316,065	6,547,688	5,706,893
Last Close Price	5950.00	7770.00	7535.39	9167.39	8648.74	8177.99
PE Ratio	4.87	20.40	2.92	2.33	12.43	11.64
Forward PE	-	6.30	6.30	6.30	6.30	6.90
PS Ratio	0.05	0.06	0.05	0.07	0.09	0.09
PB Ratio	0.20	0.14	0.14	0.17	0.20	0.19
P/TBV Ratio	0.22	0.31	0.30	0.41	0.50	0.47
P/FCF Ratio	2.39	2.69	1.12	9.48	-	-
P/OCF Ratio	0.57	0.84	0.57	0.97	1.02	1.49
EV/Sales Ratio	0.77	0.71	0.62	0.69	0.85	0.78
EV/EBITDA Ratio	7.46	6.95	4.80	5.88	9.26	8.93
EV/EBIT Ratio	13.51	15.39	9.13	10.01	18.70	18.64
EV/FCF Ratio	37.54	30.35	13.48	97.18	-	-
Debt / Equity Ratio	1.39	1.24	1.30	1.41	1.37	1.22
Debt / EBITDA Ratio	6.36	5.30	3.68	4.80	6.69	6.60
Debt / FCF Ratio	31.80	23.17	10.34	79.32	-	-
Asset Turnover	0.82	0.91	1.11	1.01	0.86	0.88
Inventory Turnover	10.83	10.91	13.79	14.05	11.58	10.34
Quick Ratio	0.31	0.44	0.53	0.45	0.41	0.44
Current Ratio	0.78	0.76	0.91	0.81	0.71	0.77
Return on Equity (ROE)	5.84%	3.46%	12.24%	15.01%	5.03%	2.80%
Return on Assets (ROA)	2.91%	2.60%	4.72%	4.35%	2.43%	2.29%
Return on Capital (ROIC)	3.27%	2.96%	5.38%	4.96%	2.76%	2.59%
Earnings Yield	20.53%	4.90%	34.19%	42.93%	8.04%	8.59%
FCF Yield	41.77%	37.21%	89.25%	10.55%	-4.95%	-26.53%
Dividend Yield	2.02%	1.54%	1.59%	1.09%	0.58%	0.61%
Payout Ratio	32.93%	152.05%	17.97%	7.27%	14.60%	21.18%
Buyback Yield / Dilution	0.15%	-5.41%	-21.10%	-	0.01%	-3.06%
Total Shareholder Return	2.17%	-3.87%	-19.51%	1.09%	0.59%	-2.44%

Source: S&P Capital IQ. Standard template. Financial Sources.