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HARIM Co., Ltd. (KOSDAQ:136480)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,645.00
+25.00 (0.95%)
At close: Aug 24, 2026

HARIM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,36138,536-12,26313,0335,02713,348
Depreciation & Amortization
68,73367,02969,56973,74471,45363,907
Loss (Gain) From Sale of Assets
312.1-1,990-247.07-327.51315.17-411.63
Asset Writedown & Restructuring Costs
---5,647--
Loss (Gain) From Sale of Investments
-10,829-7,112-3,457668.36-9,650-2,655
Provision & Write-off of Bad Debts
-123.9135.37362.07-187.54-65.59374.77
Other Operating Activities
24,7146,90937,0227,86716,13513,435
Change in Accounts Receivable
-20,473-30,872-6,501-21,200-15,345-6,842
Change in Inventory
-1,68017,1355,479-14,379-34,341-8,567
Change in Accounts Payable
2,83221,38610,3055,85626,33010,904
Change in Other Net Operating Assets
18,49517,943-12,64513,6451,888-33,000
Operating Cash Flow
100,341129,10087,62484,36661,74750,494
Operating Cash Flow Growth
-13.00%47.34%3.86%36.63%22.29%-19.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-51,844-61,236-52,741-64,899-57,916-31,126
Sale of Property, Plant & Equipment
227.353,8031,1441,822163.251,122
Sale (Purchase) of Intangibles
-5,415-3,558-191.2721.07-115.08-42.9
Investment in Securities
17,05825,919-4,12336,353-58,883-8,305
Other Investing Activities
3,8703,892-24,297-3,857-6,6507,316
Investing Cash Flow
-37,105-32,181-85,198-30,558-123,347-31,035

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-302,802275,201234,481400,190176,171
Long-Term Debt Issued
-27,8096,20045,00033,28417,500
Total Debt Issued
263,659330,611281,401279,481433,474193,671
Short-Term Debt Repaid
--337,090-263,594-330,933-378,918-149,074
Long-Term Debt Repaid
--49,673-19,763-14,180-25,576-22,809
Total Debt Repaid
-277,069-386,763-283,357-345,113-404,494-171,883
Net Debt Issued (Repaid)
-13,409-56,152-1,956-65,63128,97921,788
Dividends Paid
-4,247--3,186-2,124-3,186-
Other Financing Activities
-968.61-968.61----
Financing Cash Flow
-18,626-57,121-5,141-67,75525,79421,788

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
88.62-915.58-25.91-230.65141.92
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
44,69939,789-2,700-13,973-36,03741,389

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48,49767,86434,88319,4673,83119,368
Free Cash Flow Growth
-13.75%94.55%79.19%408.17%-80.22%0.50%
Free Cash Flow Margin
3.27%4.71%2.71%1.38%0.29%1.73%
Free Cash Flow Per Share
456.99639.10327.14183.3336.08182.39
Levered Free Cash Flow
37,47952,83517,77619,68412,20337,577
Unlevered Free Cash Flow
47,30863,82630,92433,32124,10744,607

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15,80317,85422,46121,01917,49311,026
Cash Income Tax Paid
3,6851,7691,3932,350195.651,507
Change in Working Capital
-825.3825,592-3,362-16,077-21,468-37,504