HARIM Co., Ltd. (KOSDAQ:136480)

HARIM Statistics

Total Valuation

HARIM has a market cap or net worth of KRW 320.15 billion. The enterprise value is 670.38 billion.

Market Cap	320.15B
Enterprise Value	670.38B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HARIM has 106.19 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	106.19M
Shares Outstanding	106.19M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	1.71%
Float	43.64M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	5.69
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 11.92.

EV / Earnings	15.05
EV / Sales	0.49
EV / EBITDA	5.84
EV / EBIT	14.18
EV / FCF	11.92

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.27.

Current Ratio	0.71
Quick Ratio	0.12
Debt / Equity	1.27
Debt / EBITDA	3.56
Debt / FCF	7.27
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	539.29M
Profits Per Employee	17.62M
Employee Count	2,528
Asset Turnover	1.60
Inventory Turnover	10.02

Taxes

Income Tax	-98.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.41, so HARIM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.92%
50-Day Moving Average	3,080.60
200-Day Moving Average	3,008.50
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	373,494

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 1.36 trillion and earned 44.54 billion in profits. Earnings per share was 419.52.

Revenue	1.36T
Gross Profit	209.51B
Operating Income	47.29B
Pretax Income	44.64B
Net Income	44.54B
EBITDA	114.72B
EBIT	47.29B
Earnings Per Share (EPS)	419.52

Balance Sheet

The company has 59.34 billion in cash and 408.58 billion in debt, giving a net cash position of -349.24 billion or -3,288.94 per share.

Cash & Cash Equivalents	59.34B
Total Debt	408.58B
Net Cash	-349.24B
Net Cash Per Share	-3,288.94
Equity (Book Value)	321.78B
Book Value Per Share	3,021.10
Working Capital	-143.63B

Cash Flow

In the last 12 months, operating cash flow was 115.33 billion and capital expenditures -59.10 billion, giving a free cash flow of 56.23 billion.

Operating Cash Flow	115.33B
Capital Expenditures	-59.10B
Free Cash Flow	56.23B
FCF Per Share	529.53

Margins

Gross margin is 15.37%, with operating and profit margins of 3.47% and 3.27%.

Gross Margin	15.37%
Operating Margin	3.47%
Pretax Margin	3.27%
Profit Margin	3.27%
EBITDA Margin	8.41%
EBIT Margin	3.47%
FCF Margin	4.12%

Dividends & Yields

HARIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	n/a
Earnings Yield	13.91%
FCF Yield	17.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	8