Harim Holdings Statistics

Total Valuation

Harim Holdings has a market cap or net worth of KRW 543.69 billion. The enterprise value is 10.18 trillion.

Market Cap	543.69B
Enterprise Value	10.18T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Harim Holdings has 97.26 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	97.26M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.42%
Owned by Institutions (%)	5.92%
Float	42.92M

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	2.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 47.86.

EV / Earnings	385.92
EV / Sales	0.83
EV / EBITDA	7.13
EV / EBIT	13.15
EV / FCF	47.86

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.44.

Current Ratio	0.78
Quick Ratio	0.47
Debt / Equity	1.44
Debt / EBITDA	6.04
Debt / FCF	40.24
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	168.12B
Profits Per Employee	361.27M
Employee Count	73
Asset Turnover	0.83
Inventory Turnover	11.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.93, so Harim Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-15.50%
50-Day Moving Average	5,432.60
200-Day Moving Average	5,615.25
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	256,308

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Harim Holdings had revenue of KRW 12.27 trillion and earned 26.37 billion in profits. Earnings per share was 271.00.

Revenue	12.27T
Gross Profit	2.19T
Operating Income	764.09B
Pretax Income	172.04B
Net Income	26.37B
EBITDA	1.42T
EBIT	764.09B
Earnings Per Share (EPS)	271.00

Full Income Statement

Balance Sheet

The company has 1.80 trillion in cash and 8.56 trillion in debt, giving a net cash position of -6,760.35 billion or -69,507.18 per share.

Cash & Cash Equivalents	1.80T
Total Debt	8.56T
Net Cash	-6,760.35B
Net Cash Per Share	-69,507.18
Equity (Book Value)	5.94T
Book Value Per Share	31,545.13
Working Capital	-1,352.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 878.77 billion and capital expenditures -666.09 billion, giving a free cash flow of 212.68 billion.

Operating Cash Flow	878.77B
Capital Expenditures	-666.09B
Free Cash Flow	212.68B
FCF Per Share	2,186.70

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 6.23% and 0.21%.

Gross Margin	17.84%
Operating Margin	6.23%
Pretax Margin	1.40%
Profit Margin	0.21%
EBITDA Margin	11.55%
EBIT Margin	6.23%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	120.00
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.75%
Buyback Yield	-0.91%
Shareholder Yield	1.18%
Earnings Yield	4.85%
FCF Yield	39.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Harim Holdings has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a