Harim Holdings Statistics

Total Valuation

Harim Holdings has a market cap or net worth of KRW 569.95 billion. The enterprise value is 8.86 trillion.

Market Cap	569.95B
Enterprise Value	8.86T

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Harim Holdings has 97.26 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	97.26M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	27.42%
Owned by Institutions (%)	6.20%
Float	42.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	3.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 59.07.

EV / Earnings	-212.83
EV / Sales	0.76
EV / EBITDA	7.61
EV / EBIT	15.37
EV / FCF	59.07

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.35.

Current Ratio	0.76
Quick Ratio	0.30
Debt / Equity	1.35
Debt / EBITDA	6.42
Debt / FCF	49.68
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	160.04B
Profits Per Employee	-570.30M
Employee Count	73
Asset Turnover	0.83
Inventory Turnover	11.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.90%
50-Day Moving Average	5,373.20
200-Day Moving Average	6,226.25
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	146,960

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 11.68 trillion and -41.63 billion in losses. Loss per share was -427.90.

Revenue	11.68T
Gross Profit	2.02T
Operating Income	572.26B
Pretax Income	108.74B
Net Income	-41.63B
EBITDA	1.16T
EBIT	572.26B
Loss Per Share	-427.90

Full Income Statement

Balance Sheet

The company has 1.83 trillion in cash and 7.45 trillion in debt, giving a net cash position of -5,626.77 billion or -57,852.16 per share.

Cash & Cash Equivalents	1.83T
Total Debt	7.45T
Net Cash	-5,626.77B
Net Cash Per Share	-57,852.16
Equity (Book Value)	5.52T
Book Value Per Share	29,374.50
Working Capital	-1,420.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.40 billion and capital expenditures -697.39 billion, giving a free cash flow of 150.01 billion.

Operating Cash Flow	847.40B
Capital Expenditures	-697.39B
Free Cash Flow	150.01B
FCF Per Share	1,542.36

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 4.90% and -0.36%.

Gross Margin	17.28%
Operating Margin	4.90%
Pretax Margin	0.93%
Profit Margin	-0.36%
EBITDA Margin	9.93%
EBIT Margin	4.90%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	120.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	1.21%
Earnings Yield	-7.30%
FCF Yield	26.32%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a