HARIM Co., Ltd. (KOSDAQ:136480)

Lions Gate Entertainment Statistics

Total Valuation

HARIM has a market cap or net worth of KRW 321.22 billion. The enterprise value is 708.48 billion.

Market Cap	321.22B
Enterprise Value	708.48B

Important Dates

The next estimated earnings date is 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 decreased by -0.06% in one year.

Current Share Class	106.19M
Shares Outstanding	106.19M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	1.71%
Float	43.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	9.51
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 20.97.

EV / Earnings	-359.43
EV / Sales	0.54
EV / EBITDA	7.58
EV / EBIT	28.22
EV / FCF	20.97

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.56.

Current Ratio	0.64
Quick Ratio	0.12
Debt / Equity	1.56
Debt / EBITDA	4.87
Debt / FCF	13.49
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	516.31M
Profits Per Employee	-781,571
Employee Count	2,522
Asset Turnover	1.53
Inventory Turnover	8.76

Taxes

Income Tax	-7.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.04% 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	+5.04%
50-Day Moving Average	3,127.60
200-Day Moving Average	2,996.15
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	580,794

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 -1.97 billion in losses. Loss per share was -18.56.

Revenue	1.30T
Gross Profit	188.82B
Operating Income	25.10B
Pretax Income	-9.22B
Net Income	-1.97B
EBITDA	93.49B
EBIT	25.10B
Loss Per Share	-18.56

Balance Sheet

The company has 69.15 billion in cash and 455.70 billion in debt, giving a net cash position of -386.54 billion or -3,640.18 per share.

Cash & Cash Equivalents	69.15B
Total Debt	455.70B
Net Cash	-386.54B
Net Cash Per Share	-3,640.18
Equity (Book Value)	291.84B
Book Value Per Share	2,741.52
Working Capital	-200.59B

Cash Flow

In the last 12 months, operating cash flow was 84.79 billion and capital expenditures -51.01 billion, giving a free cash flow of 33.78 billion.

Operating Cash Flow	84.79B
Capital Expenditures	-51.01B
Free Cash Flow	33.78B
FCF Per Share	318.14

Margins

Gross margin is 14.50%, with operating and profit margins of 1.93% and -0.15%.

Gross Margin	14.50%
Operating Margin	1.93%
Pretax Margin	-0.71%
Profit Margin	-0.15%
EBITDA Margin	7.18%
EBIT Margin	1.93%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	30.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.05%
Earnings Yield	-0.61%
FCF Yield	10.52%

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	n/a
Graham Upside	n/a

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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4