South Korea · Delayed Price · Currency is KRW HARIM Statistics
Total Valuation
HARIM has a market cap or net worth of KRW 302.63 billion. The enterprise value is 603.99 billion.
| Market Cap | 302.63B |
| Enterprise Value | 603.99B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HARIM has 106.19 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 106.19M |
| Shares Outstanding | 106.19M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 1.89% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 9.42.
| EV / Earnings | 15.43 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 11.58 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.72 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.54 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 571.79M |
| Profits Per Employee | 15.49M |
| Employee Count | 2,528 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, HARIM has paid 8.74 billion in taxes.
| Income Tax | 8.74B |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -10.85% 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 | -10.85% |
| 50-Day Moving Average | 3,109.70 |
| 200-Day Moving Average | 3,048.25 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 1,108,542 |
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 1.45 trillion and earned 39.15 billion in profits. Earnings per share was 369.29.
| Revenue | 1.45T |
| Gross Profit | 222.86B |
| Operating Income | 52.18B |
| Pretax Income | 48.10B |
| Net Income | 39.15B |
| EBITDA | 119.27B |
| EBIT | 52.18B |
| Earnings Per Share (EPS) | 369.29 |
Balance Sheet
The company has 54.01 billion in cash and 355.37 billion in debt, with a net cash position of -301.36 billion or -2,838.00 per share.
| Cash & Cash Equivalents | 54.01B |
| Total Debt | 355.37B |
| Net Cash | -301.36B |
| Net Cash Per Share | -2,838.00 |
| Equity (Book Value) | 324.73B |
| Book Value Per Share | 3,080.96 |
| Working Capital | -134.22B |
Cash Flow
In the last 12 months, operating cash flow was 126.22 billion and capital expenditures -62.13 billion, giving a free cash flow of 64.09 billion.
| Operating Cash Flow | 126.22B |
| Capital Expenditures | -62.13B |
| Depreciation & Amortization | 67.10B |
| Net Borrowing | -103.22B |
| Free Cash Flow | 64.09B |
| FCF Per Share | 603.60 |
Margins
Gross margin is 15.42%, with operating and profit margins of 3.61% and 2.71%.
| Gross Margin | 15.42% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.71% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 3.61% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 12.94% |
| FCF Yield | 21.18% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |