South Korea
· Delayed Price · Currency is KRW HARIM Statistics
Total Valuation
HARIM has a market cap or net worth of KRW 292.01 billion. The enterprise value is 686.37 billion.
| Market Cap | 292.01B |
| Enterprise Value | 686.37B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HARIM has 106.19 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 106.19M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.23% |
| 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 | 0.22 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -33.77.
| EV / Earnings | -23.94 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 78.78 |
| EV / FCF | -33.77 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 164.30.
| Current Ratio | 0.70 |
| Quick Ratio | 0.13 |
| Debt / Equity | 164.30 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -22.73 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -9.62% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | 0.73% |
| Revenue Per Employee | 545.21M |
| Profits Per Employee | -11.85M |
| Employee Count | 2,420 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 9.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 2,976.90 |
| 200-Day Moving Average | 3,215.05 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 276,818 |
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 1.32 trillion and -28.68 billion in losses. Loss per share was -269.77.
| Revenue | 1.32T |
| Gross Profit | 181.45B |
| Operating Income | 8.71B |
| Pretax Income | -27.70B |
| Net Income | -28.68B |
| EBITDA | 82.97B |
| EBIT | 8.71B |
| Loss Per Share | -269.77 |
Balance Sheet
The company has 68.36 billion in cash and 461.94 billion in debt, giving a net cash position of -393.58 billion or -3,706.45 per share.
| Cash & Cash Equivalents | 68.36B |
| Total Debt | 461.94B |
| Net Cash | -393.58B |
| Net Cash Per Share | -3,706.45 |
| Equity (Book Value) | 281.16B |
| Book Value Per Share | 2,640.50 |
| Working Capital | -153.25B |
Cash Flow
In the last 12 months, operating cash flow was 32.95 billion and capital expenditures -53.27 billion, giving a free cash flow of -20.33 billion.
| Operating Cash Flow | 32.95B |
| Capital Expenditures | -53.27B |
| Free Cash Flow | -20.33B |
| FCF Per Share | -191.41 |
Margins
Gross margin is 13.75%, with operating and profit margins of 0.66% and -2.17%.
| Gross Margin | 13.75% |
| Operating Margin | 0.66% |
| Pretax Margin | -2.10% |
| Profit Margin | -2.17% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 0.66% |
| FCF Margin | -1.54% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -9.81% |
| FCF Yield | -6.96% |
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 |