HARIM Co., Ltd. (KOSDAQ:136480)
South Korea · Delayed Price · Currency is KRW 3,120.00
-15.00 (-0.48%)
At close: Feb 6, 2026
HARIM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14,361 | -12,263 | 13,033 | 5,027 | 13,348 | 8,102 |
Depreciation & Amortization | 67,387 | 69,569 | 73,744 | 71,453 | 63,907 | 67,233 |
Loss (Gain) From Sale of Assets | -2,217 | -247.07 | -327.51 | 315.17 | -411.63 | 478.28 |
Asset Writedown & Restructuring Costs | - | - | 5,647 | - | - | - |
Loss (Gain) From Sale of Investments | -2,371 | -3,457 | 668.36 | -9,650 | -2,655 | -3,555 |
Provision & Write-off of Bad Debts | 188.4 | 362.07 | -187.54 | -65.59 | 374.77 | -38.25 |
Other Operating Activities | 25,254 | 37,022 | 7,867 | 16,135 | 13,435 | 10,215 |
Change in Accounts Receivable | -23,608 | -6,501 | -21,200 | -15,345 | -6,842 | -5,188 |
Change in Inventory | 5,485 | 5,479 | -14,379 | -34,341 | -8,567 | 14,469 |
Change in Accounts Payable | 10,667 | 10,305 | 5,856 | 26,330 | 10,904 | 9,516 |
Change in Other Net Operating Assets | -9,240 | -12,645 | 13,645 | 1,888 | -33,000 | -38,147 |
Operating Cash Flow | 85,907 | 87,624 | 84,366 | 61,747 | 50,494 | 63,084 |
Operating Cash Flow Growth | 43.58% | 3.86% | 36.63% | 22.29% | -19.96% | - |
Capital Expenditures | -60,288 | -52,741 | -64,899 | -57,916 | -31,126 | -43,813 |
Sale of Property, Plant & Equipment | 3,880 | 1,144 | 1,822 | 163.25 | 1,122 | 2,071 |
Cash Acquisitions | - | - | - | - | - | 7,516 |
Divestitures | - | - | - | - | - | 4,044 |
Sale (Purchase) of Intangibles | -78.9 | -191.27 | 21.07 | -115.08 | -42.9 | -92.67 |
Investment in Securities | 8,541 | -4,123 | 36,353 | -58,883 | -8,305 | 25,711 |
Other Investing Activities | 1,575 | -24,297 | -3,857 | -6,650 | 7,316 | -2,882 |
Investing Cash Flow | -51,361 | -85,198 | -30,558 | -123,347 | -31,035 | -6,985 |
Short-Term Debt Issued | - | 275,201 | 234,481 | 400,190 | 176,171 | 267,580 |
Long-Term Debt Issued | - | 6,200 | 45,000 | 33,284 | 17,500 | 65,430 |
Total Debt Issued | 370,388 | 281,401 | 279,481 | 433,474 | 193,671 | 333,010 |
Short-Term Debt Repaid | - | -263,594 | -330,933 | -378,918 | -149,074 | -346,263 |
Long-Term Debt Repaid | - | -19,763 | -14,180 | -25,576 | -22,809 | -40,953 |
Total Debt Repaid | -419,554 | -283,357 | -345,113 | -404,494 | -171,883 | -387,216 |
Net Debt Issued (Repaid) | -49,166 | -1,956 | -65,631 | 28,979 | 21,788 | -54,206 |
Repurchase of Common Stock | - | - | - | - | - | -52.7 |
Dividends Paid | - | -3,186 | -2,124 | -3,186 | - | - |
Other Financing Activities | -968.61 | - | - | - | - | 0 |
Financing Cash Flow | -50,135 | -5,141 | -67,755 | 25,794 | 21,788 | -54,259 |
Foreign Exchange Rate Adjustments | 44.85 | 15.58 | -25.91 | -230.65 | 141.92 | -72.82 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -15,543 | -2,700 | -13,973 | -36,037 | 41,389 | 1,767 |
Free Cash Flow | 25,620 | 34,883 | 19,467 | 3,831 | 19,368 | 19,271 |
Free Cash Flow Growth | 427.39% | 79.19% | 408.17% | -80.22% | 0.50% | - |
Free Cash Flow Margin | 1.83% | 2.71% | 1.38% | 0.29% | 1.73% | 2.15% |
Free Cash Flow Per Share | 241.75 | 328.51 | 183.33 | 36.08 | 182.39 | 188.49 |
Cash Interest Paid | 19,998 | 22,461 | 21,019 | 17,493 | 11,026 | 13,830 |
Cash Income Tax Paid | 1,888 | 1,393 | 2,350 | 195.65 | 1,507 | -2,632 |
Levered Free Cash Flow | 24,101 | 17,776 | 19,684 | 12,203 | 37,577 | 25,083 |
Unlevered Free Cash Flow | 35,878 | 30,924 | 33,321 | 24,107 | 44,607 | 33,261 |
Change in Working Capital | -16,696 | -3,362 | -16,077 | -21,468 | -37,504 | -19,350 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.