South Korea · Delayed Price · Currency is KRW HARIM Statistics
Total Valuation
HARIM has a market cap or net worth of KRW 338.21 billion. The enterprise value is 628.40 billion.
| Market Cap | 338.21B |
| Enterprise Value | 628.40B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HARIM has 106.19 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 106.19M |
| Shares Outstanding | 106.19M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 1.86% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 9.26.
| EV / Earnings | 16.31 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 13.24 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.52 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 569.62M |
| Profits Per Employee | 15.24M |
| Employee Count | 2,528 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, HARIM has paid 8.15 billion in taxes.
| Income Tax | 8.15B |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.29, so HARIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 3,161.10 |
| 200-Day Moving Average | 3,050.13 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 647,694 |
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 1.44 trillion and earned 38.54 billion in profits. Earnings per share was 363.00.
| Revenue | 1.44T |
| Gross Profit | 218.39B |
| Operating Income | 47.46B |
| Pretax Income | 46.89B |
| Net Income | 38.54B |
| EBITDA | 114.49B |
| EBIT | 47.46B |
| Earnings Per Share (EPS) | 363.00 |
Balance Sheet
The company has 84.11 billion in cash and 374.31 billion in debt, with a net cash position of -290.20 billion or -2,732.87 per share.
| Cash & Cash Equivalents | 84.11B |
| Total Debt | 374.31B |
| Net Cash | -290.20B |
| Net Cash Per Share | -2,732.87 |
| Equity (Book Value) | 325.44B |
| Book Value Per Share | 3,067.86 |
| Working Capital | -138.55B |
Cash Flow
In the last 12 months, operating cash flow was 129.10 billion and capital expenditures -61.24 billion, giving a free cash flow of 67.86 billion.
| Operating Cash Flow | 129.10B |
| Capital Expenditures | -61.24B |
| Depreciation & Amortization | 67.03B |
| Net Borrowing | -56.15B |
| Free Cash Flow | 67.86B |
| FCF Per Share | 639.10 |
Margins
Gross margin is 15.17%, with operating and profit margins of 3.30% and 2.68%.
| Gross Margin | 15.17% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.68% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 3.30% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 11.39% |
| FCF Yield | 20.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |