South Korea
· Delayed Price · Currency is KRW Harim Holdings Statistics
Total Valuation
Harim Holdings has a market cap or net worth of KRW 882.16 billion. The enterprise value is 10.98 trillion.
| Market Cap | 882.16B |
| Enterprise Value | 10.98T |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Harim Holdings has 97.26 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 97.26M |
| Shares Outstanding | 97.26M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 5.82% |
| Float | 42.93M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 30.41.
| EV / Earnings | 114.66 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 13.40 |
| EV / FCF | 30.41 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.77 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 25.57 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 155.29B |
| Profits Per Employee | 1.17B |
| Employee Count | 82 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.48% in the last 52 weeks. The beta is 0.82, so Harim Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +47.48% |
| 50-Day Moving Average | 6,463.40 |
| 200-Day Moving Average | 5,745.90 |
| Relative Strength Index (RSI) | 78.77 |
| Average Volume (20 Days) | 855,581 |
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 12.73 trillion and earned 95.79 billion in profits. Earnings per share was 984.61.
| Revenue | 12.73T |
| Gross Profit | 2.23T |
| Operating Income | 808.68B |
| Pretax Income | 290.60B |
| Net Income | 95.79B |
| EBITDA | 1.46T |
| EBIT | 808.68B |
| Earnings Per Share (EPS) | 984.61 |
Balance Sheet
The company has 2.02 trillion in cash and 9.23 trillion in debt, giving a net cash position of -7,212.04 billion or -74,151.30 per share.
| Cash & Cash Equivalents | 2.02T |
| Total Debt | 9.23T |
| Net Cash | -7,212.04B |
| Net Cash Per Share | -74,151.30 |
| Equity (Book Value) | 5.97T |
| Book Value Per Share | 31,702.49 |
| Working Capital | -1,453.66B |
Cash Flow
In the last 12 months, operating cash flow was 948.86 billion and capital expenditures -587.65 billion, giving a free cash flow of 361.21 billion.
| Operating Cash Flow | 948.86B |
| Capital Expenditures | -587.65B |
| Free Cash Flow | 361.21B |
| FCF Per Share | 3,713.80 |
Margins
Gross margin is 17.55%, with operating and profit margins of 6.35% and 0.75%.
| Gross Margin | 17.55% |
| Operating Margin | 6.35% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.75% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 6.35% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.89% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 10.86% |
| FCF Yield | 40.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |