Harim Holdings Statistics

Total Valuation

Harim Holdings has a market cap or net worth of KRW 578.70 billion. The enterprise value is 9.07 trillion.

Market Cap	578.70B
Enterprise Value	9.07T

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Harim Holdings has 97.26 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	97.26M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	27.42%
Owned by Institutions (%)	6.22%
Float	42.92M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.20
P/TBV Ratio	0.23
P/FCF Ratio	2.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 37.54.

EV / Earnings	76.47
EV / Sales	0.77
EV / EBITDA	7.46
EV / EBIT	13.51
EV / FCF	37.54

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.39.

Current Ratio	0.78
Quick Ratio	0.31
Debt / Equity	1.39
Debt / EBITDA	6.36
Debt / FCF	31.80
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	160.67B
Profits Per Employee	1.63B
Employee Count	73
Asset Turnover	0.82
Inventory Turnover	10.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.53%
50-Day Moving Average	5,686.60
200-Day Moving Average	6,016.25
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	207,586

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 11.73 trillion and earned 118.66 billion in profits. Earnings per share was 1,221.47.

Revenue	11.73T
Gross Profit	2.12T
Operating Income	664.78B
Pretax Income	390.85B
Net Income	118.66B
EBITDA	1.21T
EBIT	664.78B
Earnings Per Share (EPS)	1,221.47

Full Income Statement

Balance Sheet

The company has 1.86 trillion in cash and 7.69 trillion in debt, giving a net cash position of -5,830.79 billion or -59,949.80 per share.

Cash & Cash Equivalents	1.86T
Total Debt	7.69T
Net Cash	-5,830.79B
Net Cash Per Share	-59,949.80
Equity (Book Value)	5.52T
Book Value Per Share	29,401.87
Working Capital	-1,295.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 947.97 billion and capital expenditures -706.25 billion, giving a free cash flow of 241.72 billion.

Operating Cash Flow	947.97B
Capital Expenditures	-706.25B
Free Cash Flow	241.72B
FCF Per Share	2,485.22

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 5.67% and 1.01%.

Gross Margin	18.11%
Operating Margin	5.67%
Pretax Margin	3.33%
Profit Margin	1.01%
EBITDA Margin	10.31%
EBIT Margin	5.67%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	120.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.93%
Buyback Yield	0.15%
Shareholder Yield	2.17%
Earnings Yield	20.53%
FCF Yield	41.77%

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

Altman Z-Score	1.04
Piotroski F-Score	n/a