South Korea
· Delayed Price · Currency is KRW Harim Holdings Statistics
Total Valuation
Harim Holdings has a market cap or net worth of KRW 491.17 billion. The enterprise value is 8.78 trillion.
| Market Cap | 491.17B |
| Enterprise Value | 8.78T |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Harim Holdings has 97.26 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 97.26M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 6.13% |
| Float | 42.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.17 |
| P/FCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 58.54.
| EV / Earnings | -210.94 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 15.23 |
| EV / FCF | 58.54 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 134.99.
| Current Ratio | 0.76 |
| Quick Ratio | 0.30 |
| Debt / Equity | 134.99 |
| 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 -28.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 5,650.80 |
| 200-Day Moving Average | 6,642.55 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 145,136 |
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 |
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 |
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 |
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 2.39%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -8.47% |
| FCF Yield | 30.54% |
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 |