South Korea · Delayed Price · Currency is KRW Harim Holdings Statistics
Total Valuation
Harim Holdings has a market cap or net worth of KRW 1.11 trillion. The enterprise value is 12.50 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 12.50T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Harim Holdings has 103.85 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 103.85M |
| Shares Outstanding | 103.85M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | 5.36% |
| Float | 47.36M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 21.90.
| EV / Earnings | 74.67 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 12.76 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.73 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 18.14 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 146.39B |
| Profits Per Employee | 1.71B |
| Employee Count | 93 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 13.05 |
Taxes
In the past 12 months, Harim Holdings has paid 63.89 billion in taxes.
| Income Tax | 63.89B |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +29.74% in the last 52 weeks. The beta is 0.70, so Harim Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +29.74% |
| 50-Day Moving Average | 10,214.80 |
| 200-Day Moving Average | 11,778.30 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 526,113 |
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 14.35 trillion and earned 167.37 billion in profits. Earnings per share was 1,670.13.
| Revenue | 14.35T |
| Gross Profit | 2.46T |
| Operating Income | 966.59B |
| Pretax Income | 478.65B |
| Net Income | 167.37B |
| EBITDA | 1.71T |
| EBIT | 966.59B |
| Earnings Per Share (EPS) | 1,670.13 |
Balance Sheet
The company has 2.30 trillion in cash and 10.35 trillion in debt, with a net cash position of -8,050.44 billion or -77,519.64 per share.
| Cash & Cash Equivalents | 2.30T |
| Total Debt | 10.35T |
| Net Cash | -8,050.44B |
| Net Cash Per Share | -77,519.64 |
| Equity (Book Value) | 6.96T |
| Book Value Per Share | 35,191.16 |
| Working Capital | -2,156.28B |
Cash Flow
In the last 12 months, operating cash flow was 987.61 billion and capital expenditures -416.84 billion, giving a free cash flow of 570.78 billion.
| Operating Cash Flow | 987.61B |
| Capital Expenditures | -416.84B |
| Depreciation & Amortization | 747.29B |
| Net Borrowing | 39.19B |
| Free Cash Flow | 570.78B |
| FCF Per Share | 5,496.15 |
Margins
Gross margin is 17.12%, with operating and profit margins of 6.74% and 1.17%.
| Gross Margin | 17.12% |
| Operating Margin | 6.74% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.17% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 6.74% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.34% |
| Buyback Yield | -2.98% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 15.12% |
| FCF Yield | 51.56% |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |