HARIM Statistics

Total Valuation

HARIM has a market cap or net worth of KRW 310.07 billion. The enterprise value is 657.69 billion.

Market Cap	310.07B
Enterprise Value	657.69B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HARIM has 106.19 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	106.19M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	1.75%
Float	43.64M

Valuation Ratios

The trailing PE ratio is 41.16.

PE Ratio	41.16
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	63.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 135.39.

EV / Earnings	87.38
EV / Sales	0.50
EV / EBITDA	7.13
EV / EBIT	30.83
EV / FCF	135.39

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.40.

Current Ratio	0.73
Quick Ratio	0.38
Debt / Equity	1.40
Debt / EBITDA	4.85
Debt / FCF	92.07
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	536.00M
Profits Per Employee	3.10M
Employee Count	2,430
Asset Turnover	1.54
Inventory Turnover	9.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.51, so HARIM's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-25.89%
50-Day Moving Average	2,851.50
200-Day Moving Average	2,989.63
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	233,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HARIM had revenue of KRW 1.30 trillion and earned 7.53 billion in profits. Earnings per share was 70.94.

Revenue	1.30T
Gross Profit	194.36B
Operating Income	21.33B
Pretax Income	8.99B
Net Income	7.53B
EBITDA	92.30B
EBIT	21.33B
Earnings Per Share (EPS)	70.94

Full Income Statement

Balance Sheet

The company has 100.35 billion in cash and 447.24 billion in debt, giving a net cash position of -346.89 billion or -3,266.81 per share.

Cash & Cash Equivalents	100.35B
Total Debt	447.24B
Net Cash	-346.89B
Net Cash Per Share	-3,266.81
Equity (Book Value)	319.90B
Book Value Per Share	3,005.68
Working Capital	-133.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.83 billion and capital expenditures -54.97 billion, giving a free cash flow of 4.86 billion.

Operating Cash Flow	59.83B
Capital Expenditures	-54.97B
Free Cash Flow	4.86B
FCF Per Share	45.75

Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of 1.64% and 0.58%.

Gross Margin	14.92%
Operating Margin	1.64%
Pretax Margin	0.69%
Profit Margin	0.58%
EBITDA Margin	7.09%
EBIT Margin	1.64%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	30.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.32%
Buyback Yield	0.11%
Shareholder Yield	1.15%
Earnings Yield	2.43%
FCF Yield	1.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HARIM has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a