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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,142,819	1,033,886	529,101	755,719	713,580	713,567
Market Cap Growth	103.29%	95.40%	-29.99%	5.91%	0.00%	4.88%
Enterprise Value	11,333,035	10,916,435	9,024,590	8,534,806	8,581,842	7,316,065
Last Close Price	11750.00	10553.75	5400.98	7549.84	7321.88	8907.64
PE Ratio	4.98	4.50	20.06	20.40	2.93	2.33
Forward PE	-	6.30	6.30	6.30	6.30	6.30
PS Ratio	0.09	0.08	0.04	0.06	0.05	0.07
PB Ratio	0.18	0.17	0.09	0.14	0.14	0.17
P/TBV Ratio	0.41	0.37	0.20	0.31	0.30	0.41
P/FCF Ratio	1.70	1.54	2.49	2.64	1.12	9.48
P/OCF Ratio	1.00	0.91	0.60	0.84	0.57	0.97
EV/Sales Ratio	0.86	0.83	0.74	0.71	0.62	0.69
EV/EBITDA Ratio	7.05	6.84	6.37	6.95	4.80	5.88
EV/EBIT Ratio	12.70	12.42	11.81	15.39	9.13	10.01
EV/FCF Ratio	16.85	16.23	42.43	29.83	13.48	97.18
Debt / Equity Ratio	1.46	1.46	1.44	1.24	1.30	1.41
Debt / EBITDA Ratio	5.72	5.72	6.04	5.30	3.68	4.80
Debt / FCF Ratio	13.58	13.58	40.24	22.77	10.34	79.32
Net Debt / Equity Ratio	1.14	1.14	1.14	0.95	0.94	1.12
Net Debt / EBITDA Ratio	4.48	4.48	4.77	4.06	2.65	3.80
Net Debt / FCF Ratio	10.63	10.63	31.79	17.43	7.43	62.88
Asset Turnover	0.80	0.80	0.83	0.91	1.11	1.01
Inventory Turnover	13.18	13.18	11.62	10.90	13.79	14.05
Quick Ratio	0.47	0.47	0.47	0.44	0.53	0.45
Current Ratio	0.75	0.75	0.77	0.77	0.91	0.81
Return on Equity (ROE)	8.41%	8.41%	3.13%	3.46%	12.24%	15.01%
Return on Assets (ROA)	3.32%	3.32%	3.24%	2.60%	4.72%	4.35%
Return on Invested Capital (ROIC)	5.67%	5.74%	6.66%	4.33%	9.25%	8.15%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.60%	7.10%	11.70%	10.50%
Earnings Yield	20.10%	22.22%	4.98%	4.90%	34.19%	42.93%
FCF Yield	58.85%	65.05%	40.20%	37.86%	89.25%	10.55%
Dividend Yield	0.90%	-	-	1.59%	1.64%	1.12%
Payout Ratio	18.95%	18.95%	143.74%	152.05%	17.97%	7.27%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.96%	-5.41%	-21.10%	-
Total Shareholder Return	0.86%	-0.03%	-0.96%	-3.82%	-19.46%	1.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.