HARIM Statistics

Total Valuation

HARIM has a market cap or net worth of KRW 319.09 billion. The enterprise value is 693.53 billion.

Market Cap	319.09B
Enterprise Value	693.53B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HARIM has 106.19 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	106.19M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	1.79%
Float	43.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	9.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 19.88.

EV / Earnings	-56.56
EV / Sales	0.54
EV / EBITDA	7.07
EV / EBIT	24.32
EV / FCF	19.88

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.49.

Current Ratio	0.62
Quick Ratio	0.27
Debt / Equity	1.49
Debt / EBITDA	4.40
Debt / FCF	12.37
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	528.98M
Profits Per Employee	-5.05M
Employee Count	2,430
Asset Turnover	1.53
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.43, so HARIM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-0.50%
50-Day Moving Average	2,978.30
200-Day Moving Average	2,962.50
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	662,374

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 1.29 trillion and -12.26 billion in losses. Loss per share was -115.00.

Revenue	1.29T
Gross Profit	192.96B
Operating Income	28.51B
Pretax Income	-18.69B
Net Income	-12.26B
EBITDA	98.08B
EBIT	28.51B
Loss Per Share	-115.00

Full Income Statement

Balance Sheet

The company has 57.95 billion in cash and 431.66 billion in debt, giving a net cash position of -373.71 billion or -3,519.34 per share.

Cash & Cash Equivalents	57.95B
Total Debt	431.66B
Net Cash	-373.71B
Net Cash Per Share	-3,519.34
Equity (Book Value)	289.07B
Book Value Per Share	2,715.40
Working Capital	-202.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.62 billion and capital expenditures -52.74 billion, giving a free cash flow of 34.88 billion.

Operating Cash Flow	87.62B
Capital Expenditures	-52.74B
Free Cash Flow	34.88B
FCF Per Share	328.51

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 2.22% and -0.95%.

Gross Margin	15.01%
Operating Margin	2.22%
Pretax Margin	-1.45%
Profit Margin	-0.95%
EBITDA Margin	7.63%
EBIT Margin	2.22%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	30.00
Dividend Yield	1.01%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	0.37%
Earnings Yield	-3.84%
FCF Yield	10.93%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a