HARIM Co., Ltd. (KOSDAQ:136480)
South Korea · Delayed Price · Currency is KRW 2,645.00
+25.00 (0.95%)
At close: Aug 24, 2026
HARIM Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,483,862 | 1,439,995 | 1,285,419 | 1,410,838 | 1,342,909 | 1,118,054 |
Revenue Growth | 8.84% | 12.03% | -8.89% | 5.06% | 20.11% | 24.86% |
Gross Profit Gross Profit Growth | 225,152 | 218,386 | 192,956 | 211,671 | 211,162 | 181,654 |
Operating Income Operating Income Growth | 49,710 | 47,464 | 28,513 | 40,447 | 46,819 | 32,077 |
Net Income Net Income Growth | 18,361 | 38,536 | -12,263 | 13,033 | 5,027 | 13,348 |
Earnings Per Share EPS Growth | 173.02 | 362.91 | -115.00 | 122.73 | 47.34 | 125.70 |
EPS Growth | -58.66% | - | - | 159.25% | -62.34% | 58.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 95,898 | 84,112 | 57,950 | 69,695 | 127,340 | 107,375 |
Total Debt Total Debt Growth | 411,235 | 374,308 | 431,658 | 417,071 | 481,586 | 455,591 |
Net Cash (Debt) Net Cash Growth | -315,337 | -290,196 | -373,708 | -347,376 | -354,246 | -348,216 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2971.48 | -2732.87 | -3504.66 | -3271.36 | -3336.05 | -3279.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 100,341 | 129,100 | 87,624 | 84,366 | 61,747 | 50,494 |
Capital Expenditures CapEx Growth | -51,844 | -61,236 | -52,741 | -64,899 | -57,916 | -31,126 |
Free Cash Flow Free Cash Flow Growth | 48,497 | 67,864 | 34,883 | 19,467 | 3,831 | 19,368 |
Free Cash Flow Growth | -13.75% | 94.55% | 79.19% | 408.17% | -80.22% | 0.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.17% | 15.17% | 15.01% | 15.00% | 15.72% | 16.25% |
Operating Margin | 3.35% | 3.30% | 2.22% | 2.87% | 3.49% | 2.87% |
Pretax Margin | 1.51% | 3.26% | -1.45% | 1.18% | 0.28% | 1.71% |
Profit Margin | 1.24% | 2.68% | -0.95% | 0.92% | 0.37% | 1.19% |
FCF Margin | 3.27% | 4.71% | 2.71% | 1.38% | 0.29% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 30.000 | - | - | 30.000 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 1.13% | - | - | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.29 | 8.31 | - | 35.69 | 57.35 | 22.28 |
Forward PE | - | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
P/FCF Ratio | 5.79 | 4.72 | 8.54 | 23.89 | 75.26 | 15.35 |
PS Ratio | 0.19 | 0.22 | 0.23 | 0.33 | 0.22 | 0.27 |