HARIM Co., Ltd. (KOSDAQ:136480)

HARIM Statistics

Total Valuation

HARIM has a market cap or net worth of KRW 305.82 billion. The enterprise value is 630.24 billion.

Market Cap	305.82B
Enterprise Value	630.24B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

HARIM has 106.19 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	106.19M
Shares Outstanding	106.19M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	1.76%
Float	43.64M

Valuation Ratios

The trailing PE ratio is 21.26.

PE Ratio	21.26
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	11.94
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 24.60.

EV / Earnings	43.88
EV / Sales	0.45
EV / EBITDA	5.98
EV / EBIT	16.61
EV / FCF	24.60

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.24.

Current Ratio	0.73
Quick Ratio	0.17
Debt / Equity	1.24
Debt / EBITDA	3.87
Debt / FCF	15.90
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	552.45M
Profits Per Employee	5.68M
Employee Count	2,528
Asset Turnover	1.62
Inventory Turnover	10.41

Taxes

In the past 12 months, HARIM has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	10.47%

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.36, so HARIM's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+1.05%
50-Day Moving Average	2,960.20
200-Day Moving Average	3,037.55
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	448,594

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 1.40 trillion and earned 14.36 billion in profits. Earnings per share was 135.49.

Revenue	1.40T
Gross Profit	200.55B
Operating Income	37.94B
Pretax Income	16.27B
Net Income	14.36B
EBITDA	105.33B
EBIT	37.94B
Earnings Per Share (EPS)	135.49

Balance Sheet

The company has 83.01 billion in cash and 407.43 billion in debt, giving a net cash position of -324.42 billion or -3,055.14 per share.

Cash & Cash Equivalents	83.01B
Total Debt	407.43B
Net Cash	-324.42B
Net Cash Per Share	-3,055.14
Equity (Book Value)	329.46B
Book Value Per Share	3,090.49
Working Capital	-135.39B

Cash Flow

In the last 12 months, operating cash flow was 85.91 billion and capital expenditures -60.29 billion, giving a free cash flow of 25.62 billion.

Operating Cash Flow	85.91B
Capital Expenditures	-60.29B
Free Cash Flow	25.62B
FCF Per Share	241.27

Margins

Gross margin is 14.36%, with operating and profit margins of 2.72% and 1.03%.

Gross Margin	14.36%
Operating Margin	2.72%
Pretax Margin	1.16%
Profit Margin	1.03%
EBITDA Margin	7.54%
EBIT Margin	2.72%
FCF Margin	1.83%

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	0.30%
Shareholder Yield	0.30%
Earnings Yield	4.70%
FCF Yield	8.38%

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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6