South Korea · Delayed Price · Currency is KRW Harim Holdings Statistics
Total Valuation
Harim Holdings has a market cap or net worth of KRW 772.25 billion. The enterprise value is 10.61 trillion.
| Market Cap | 772.25B |
| Enterprise Value | 10.61T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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) | -0.03% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 5.38% |
| Float | 42.93M |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 23.43.
| EV / Earnings | 46.39 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 12.26 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.75 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 19.72 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 146.33B |
| Profits Per Employee | 2.57B |
| Employee Count | 89 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, Harim Holdings has paid 35.94 billion in taxes.
| Income Tax | 35.94B |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has increased by +52.99% in the last 52 weeks. The beta is 0.90, so Harim Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +52.99% |
| 50-Day Moving Average | 8,989.40 |
| 200-Day Moving Average | 7,113.55 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 391,391 |
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 13.02 trillion and earned 228.72 billion in profits. Earnings per share was 2,351.44.
| Revenue | 13.02T |
| Gross Profit | 2.28T |
| Operating Income | 848.11B |
| Pretax Income | 532.55B |
| Net Income | 228.72B |
| EBITDA | 1.49T |
| EBIT | 848.11B |
| Earnings Per Share (EPS) | 2,351.44 |
Balance Sheet
The company has 1.92 trillion in cash and 8.93 trillion in debt, giving a net cash position of -7,007.26 billion or -72,045.78 per share.
| Cash & Cash Equivalents | 1.92T |
| Total Debt | 8.93T |
| Net Cash | -7,007.26B |
| Net Cash Per Share | -72,045.78 |
| Equity (Book Value) | 5.82T |
| Book Value Per Share | 30,714.59 |
| Working Capital | -1,541.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -604.90 billion, giving a free cash flow of 452.86 billion.
| Operating Cash Flow | 1.06T |
| Capital Expenditures | -604.90B |
| Free Cash Flow | 452.86B |
| FCF Per Share | 4,656.13 |
Margins
Gross margin is 17.49%, with operating and profit margins of 6.51% and 1.76%.
| Gross Margin | 17.49% |
| Operating Margin | 6.51% |
| Pretax Margin | 4.09% |
| Profit Margin | 1.76% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 6.51% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.01% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 29.62% |
| FCF Yield | 58.64% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |