South Korea · Delayed Price · Currency is KRW Harim Holdings Statistics
Total Valuation
Harim Holdings has a market cap or net worth of KRW 1.01 trillion. The enterprise value is 11.53 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 11.53T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Harim Holdings has 97.26 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 97.26M |
| Shares Outstanding | 97.26M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 5.64% |
| Float | 40.73M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 17.51.
| EV / Earnings | 44.95 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 12.36 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 14.36 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 145.86B |
| Profits Per Employee | 2.76B |
| Employee Count | 93 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, Harim Holdings has paid 75.94 billion in taxes.
| Income Tax | 75.94B |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +13.65% 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 | +13.65% |
| 50-Day Moving Average | 12,556.60 |
| 200-Day Moving Average | 11,123.25 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 1,000,373 |
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 13.57 trillion and earned 256.61 billion in profits. Earnings per share was 2,549.67.
| Revenue | 13.57T |
| Gross Profit | 2.39T |
| Operating Income | 917.66B |
| Pretax Income | 622.20B |
| Net Income | 256.61B |
| EBITDA | 1.65T |
| EBIT | 917.66B |
| Earnings Per Share (EPS) | 2,549.67 |
Balance Sheet
The company has 2.14 trillion in cash and 9.46 trillion in debt, with a net cash position of -7,317.11 billion or -75,231.53 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 9.46T |
| Net Cash | -7,317.11B |
| Net Cash Per Share | -75,231.53 |
| Equity (Book Value) | 6.71T |
| Book Value Per Share | 33,728.02 |
| Working Capital | -1,465.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -515.21 billion, giving a free cash flow of 658.86 billion.
| Operating Cash Flow | 1.17T |
| Capital Expenditures | -515.21B |
| Depreciation & Amortization | 731.58B |
| Net Borrowing | -460.73B |
| Free Cash Flow | 658.86B |
| FCF Per Share | 6,774.08 |
Margins
Gross margin is 17.61%, with operating and profit margins of 6.76% and 1.89%.
| Gross Margin | 17.61% |
| Operating Margin | 6.76% |
| Pretax Margin | 4.59% |
| Profit Margin | 1.89% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 6.76% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.51% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 25.34% |
| FCF Yield | 65.07% |
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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |