South Korea · Delayed Price · Currency is KRW HARIM Statistics
Total Valuation
HARIM has a market cap or net worth of KRW 280.87 billion. The enterprise value is 596.20 billion.
| Market Cap | 280.87B |
| Enterprise Value | 596.20B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HARIM has 106.19 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 106.19M |
| Shares Outstanding | 106.19M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 1.96% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 12.29.
| EV / Earnings | 32.47 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 11.99 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.75 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 8.48 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 586.97M |
| Profits Per Employee | 7.26M |
| Employee Count | 2,528 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 12.08 |
Taxes
In the past 12 months, HARIM has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.19, so HARIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 2,702.80 |
| 200-Day Moving Average | 2,976.53 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 305,165 |
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 1.48 trillion and earned 18.36 billion in profits. Earnings per share was 173.02.
| Revenue | 1.48T |
| Gross Profit | 225.15B |
| Operating Income | 49.71B |
| Pretax Income | 22.38B |
| Net Income | 18.36B |
| EBITDA | 118.44B |
| EBIT | 49.71B |
| Earnings Per Share (EPS) | 173.02 |
Balance Sheet
The company has 95.90 billion in cash and 411.23 billion in debt, with a net cash position of -315.34 billion or -2,969.64 per share.
| Cash & Cash Equivalents | 95.90B |
| Total Debt | 411.23B |
| Net Cash | -315.34B |
| Net Cash Per Share | -2,969.64 |
| Equity (Book Value) | 333.68B |
| Book Value Per Share | 3,141.97 |
| Working Capital | -138.09B |
Cash Flow
In the last 12 months, operating cash flow was 100.34 billion and capital expenditures -51.84 billion, giving a free cash flow of 48.50 billion.
| Operating Cash Flow | 100.34B |
| Capital Expenditures | -51.84B |
| Depreciation & Amortization | 68.73B |
| Net Borrowing | -13.41B |
| Free Cash Flow | 48.50B |
| FCF Per Share | 456.71 |
Margins
Gross margin is 15.17%, with operating and profit margins of 3.35% and 1.24%.
| Gross Margin | 15.17% |
| Operating Margin | 3.35% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.24% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 3.35% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.13% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 6.54% |
| FCF Yield | 17.27% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |