HARIM Co., Ltd. (KOSDAQ:136480)

HARIM Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	327,057	297,855	465,100	288,298	297,324	302,103
Market Cap Growth	-35.96%	-35.96%	61.33%	-3.04%	-1.58%	23.00%
Enterprise Value	701,499	645,480	805,436	676,916	624,214	709,371
Last Close Price	3080.00	2805.00	4380.00	2696.90	2760.96	2775.00
PE Ratio	-	-	35.69	57.35	22.28	37.29
Forward PE	-	9.60	9.60	9.60	9.60	9.60
PS Ratio	0.25	0.23	0.33	0.22	0.27	0.34
PB Ratio	1.13	1.03	1.51	0.96	1.00	1.06
P/TBV Ratio	1.14	1.04	1.52	0.97	1.00	1.07
P/FCF Ratio	9.38	8.54	23.89	75.26	15.35	15.68
P/OCF Ratio	3.73	3.40	5.51	4.67	5.89	4.79
EV/Sales Ratio	0.55	0.50	0.57	0.50	0.56	0.79
EV/EBITDA Ratio	7.15	6.58	7.05	5.72	6.50	9.67
EV/EBIT Ratio	24.60	22.64	19.91	14.46	19.46	116.09
EV/FCF Ratio	20.11	18.50	41.37	176.70	32.23	36.81
Debt / Equity Ratio	1.49	1.49	1.35	1.60	1.53	1.49
Debt / EBITDA Ratio	4.40	4.40	3.65	4.07	4.75	5.80
Debt / FCF Ratio	12.37	12.37	21.42	125.71	23.52	22.07
Asset Turnover	1.54	1.54	1.61	1.53	1.36	1.14
Inventory Turnover	8.50	8.50	8.85	9.19	8.86	7.14
Quick Ratio	0.27	0.27	0.34	0.37	0.34	0.32
Current Ratio	0.62	0.62	0.77	0.75	0.64	0.71
Return on Equity (ROE)	-4.13%	-4.13%	4.27%	1.67%	4.63%	3.01%
Return on Assets (ROA)	2.13%	2.13%	2.89%	3.34%	2.43%	0.48%
Return on Capital (ROIC)	2.46%	2.46%	3.35%	3.81%	2.74%	0.55%
Return on Capital Employed (ROCE)	9.30%	9.30%	10.00%	12.30%	9.40%	1.40%
Earnings Yield	-3.75%	-4.12%	2.80%	1.74%	4.49%	2.68%
FCF Yield	10.67%	11.71%	4.19%	1.33%	6.51%	6.38%
Dividend Yield	0.97%	-	0.69%	-	-	-
Payout Ratio	-	-	16.30%	63.37%	-	-
Buyback Yield / Dilution	-	-	-	-	-3.86%	-17.60%
Total Shareholder Return	0.97%	-	0.69%	-	-3.86%	-17.60%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.