HARIM Co., Ltd. (KOSDAQ: 136480)
South Korea
· Delayed Price · Currency is KRW 2,810.00
-60.00 (-2.09%)
Dec 20, 2024, 9:00 AM KST
HARIM Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,302,485 | 1,410,838 | 1,342,909 | 1,118,054 | 895,465 | 805,855 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 1,302,485 | 1,410,838 | 1,342,909 | 1,118,054 | 895,465 | 805,855 | Upgrade
|
| Revenue Growth (YoY) | -9.82% | 5.06% | 20.11% | 24.86% | 11.12% | -2.74% | Upgrade
|
| Cost of Revenue | 1,108,128 | 1,199,167 | 1,131,747 | 936,400 | 751,511 | 716,126 | Upgrade
|
| Gross Profit | 194,357 | 211,671 | 211,162 | 181,654 | 143,955 | 89,729 | Upgrade
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| Selling, General & Admin | 158,167 | 156,367 | 149,879 | 134,735 | 124,601 | 121,743 | Upgrade
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| Research & Development | 1,123 | 1,123 | 1,174 | 1,161 | 1,056 | 937.57 | Upgrade
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| Other Operating Expenses | 4,131 | 4,131 | 3,467 | 3,347 | 3,152 | 2,527 | Upgrade
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| Operating Expenses | 173,024 | 171,224 | 164,343 | 149,577 | 137,844 | 133,152 | Upgrade
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| Operating Income | 21,333 | 40,447 | 46,819 | 32,077 | 6,110 | -43,423 | Upgrade
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| Interest Expense | -20,911 | -21,819 | -19,047 | -11,248 | -13,084 | -13,598 | Upgrade
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| Interest & Investment Income | 3,131 | 2,985 | 4,144 | 1,047 | 1,029 | 2,727 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 12,911 | Upgrade
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| Currency Exchange Gain (Loss) | 5,479 | -2,134 | -13,243 | -8,871 | 9,249 | -2,943 | Upgrade
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| Other Non Operating Income (Expenses) | 4,794 | 2,027 | -14,596 | 4,905 | -1,110 | 2,003 | Upgrade
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| EBT Excluding Unusual Items | 13,826 | 21,506 | 4,078 | 17,910 | 2,194 | -42,324 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.02 | -18.33 | - | - | - | -7,153 | Upgrade
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| Gain (Loss) on Sale of Assets | 327.51 | 327.51 | -315.17 | 411.63 | -478.28 | -81.25 | Upgrade
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| Asset Writedown | -5,647 | -5,647 | - | - | - | - | Upgrade
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| Pretax Income | 8,991 | 16,652 | 3,763 | 19,104 | 5,151 | -49,558 | Upgrade
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| Income Tax Expense | 1,538 | 3,624 | -1,239 | 5,611 | -2,976 | -9,708 | Upgrade
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| Earnings From Continuing Operations | 7,454 | 13,028 | 5,002 | 13,493 | 8,128 | -39,851 | Upgrade
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| Minority Interest in Earnings | 73.28 | 4.41 | 25.26 | -145.13 | -25.65 | -90.94 | Upgrade
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| Net Income | 7,527 | 13,033 | 5,027 | 13,348 | 8,102 | -39,942 | Upgrade
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| Net Income to Common | 7,527 | 13,033 | 5,027 | 13,348 | 8,102 | -39,942 | Upgrade
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| Net Income Growth | -88.38% | 159.25% | -62.34% | 64.75% | - | - | Upgrade
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| Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 102 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 102 | 87 | Upgrade
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| Shares Change (YoY) | -0.11% | - | - | 3.86% | 17.60% | - | Upgrade
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| EPS (Basic) | 70.94 | 122.73 | 47.34 | 125.70 | 79.24 | -459.40 | Upgrade
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| EPS (Diluted) | 70.94 | 122.73 | 47.34 | 125.70 | 79.24 | -459.40 | Upgrade
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| EPS Growth | -88.36% | 159.25% | -62.34% | 58.63% | - | - | Upgrade
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| Free Cash Flow | 4,858 | 19,467 | 3,831 | 19,368 | 19,271 | -94,487 | Upgrade
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| Free Cash Flow Per Share | 45.79 | 183.33 | 36.08 | 182.39 | 188.49 | -1086.78 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | - | - | - | - | Upgrade
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| Gross Margin | 14.92% | 15.00% | 15.72% | 16.25% | 16.08% | 11.13% | Upgrade
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| Operating Margin | 1.64% | 2.87% | 3.49% | 2.87% | 0.68% | -5.39% | Upgrade
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| Profit Margin | 0.58% | 0.92% | 0.37% | 1.19% | 0.90% | -4.96% | Upgrade
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| Free Cash Flow Margin | 0.37% | 1.38% | 0.29% | 1.73% | 2.15% | -11.73% | Upgrade
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| EBITDA | 92,298 | 114,191 | 118,272 | 95,984 | 73,344 | 10,344 | Upgrade
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| EBITDA Margin | 7.09% | 8.09% | 8.81% | 8.58% | 8.19% | 1.28% | Upgrade
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| D&A For EBITDA | 70,965 | 73,744 | 71,453 | 63,907 | 67,233 | 53,767 | Upgrade
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| EBIT | 21,333 | 40,447 | 46,819 | 32,077 | 6,110 | -43,423 | Upgrade
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| EBIT Margin | 1.64% | 2.87% | 3.49% | 2.87% | 0.68% | -5.39% | Upgrade
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| Effective Tax Rate | 17.10% | 21.76% | - | 29.37% | - | - | Upgrade
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| Advertising Expenses | - | 13,126 | 8,691 | 7,646 | 8,452 | 8,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.