Harim Holdings Co., Ltd. (KOSDAQ:003380)
South Korea
· Delayed Price · Currency is KRW 9,220.00
+60.00 (0.66%)
At close: Dec 5, 2025
Harim Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 118,104 | 26,373 | 37,053 | 243,982 | 306,307 | 54,731 | Upgrade
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| Depreciation & Amortization | 653,019 | 653,019 | 674,063 | 846,629 | 514,420 | 356,808 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,305 | -9,305 | -1,260 | 2,113 | 4,681 | 10,152 | Upgrade
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| Asset Writedown & Restructuring Costs | 17,960 | 17,960 | 67,917 | 75,740 | 11,224 | 5,365 | Upgrade
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| Loss (Gain) From Sale of Investments | -19,122 | -19,122 | -3,549 | 30,458 | -9,548 | -18,464 | Upgrade
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| Loss (Gain) on Equity Investments | -8,851 | -8,851 | -5,467 | -28,931 | -24,023 | -5,388 | Upgrade
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| Provision & Write-off of Bad Debts | 14,452 | 14,452 | 20,001 | 12,013 | 19,076 | 13,456 | Upgrade
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| Other Operating Activities | 462,438 | 295,787 | 173,947 | 386,922 | 288,088 | 208,061 | Upgrade
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| Change in Accounts Receivable | -102,006 | -102,006 | -124,756 | -106,395 | -198,476 | -121,325 | Upgrade
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| Change in Inventory | 63,733 | 63,733 | 36,973 | -248,019 | -176,110 | 37,486 | Upgrade
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| Change in Accounts Payable | -33,446 | -33,446 | 632 | 63,475 | 124,543 | 110,481 | Upgrade
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| Change in Other Net Operating Assets | -19,820 | -19,820 | 30,041 | -37,644 | -125,422 | 18,857 | Upgrade
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| Operating Cash Flow | 1,137,156 | 878,774 | 905,595 | 1,244,816 | 734,856 | 670,282 | Upgrade
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| Operating Cash Flow Growth | 19.34% | -2.96% | -27.25% | 69.40% | 9.63% | 54.41% | Upgrade
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| Capital Expenditures | -477,595 | -666,093 | -619,497 | -607,958 | -659,575 | -703,992 | Upgrade
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| Sale of Property, Plant & Equipment | 28,748 | 21,681 | 24,759 | 35,108 | 57,138 | 34,784 | Upgrade
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| Cash Acquisitions | 68 | - | - | -2,019 | -4.57 | -790.86 | Upgrade
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| Divestitures | 2,327 | 1,059 | 1,046 | 172 | 441.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | -31,187 | -17,166 | -18,889 | -5,232 | -7,673 | -7,869 | Upgrade
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| Investment in Securities | -146,001 | -213,283 | 302,236 | -439,918 | -50,631 | 1,280 | Upgrade
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| Other Investing Activities | -219,095 | -179,865 | 4,438 | -9,405 | 29,364 | -7,887 | Upgrade
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| Investing Cash Flow | -814,777 | -1,025,709 | -304,597 | -994,698 | -565,006 | -669,613 | Upgrade
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| Long-Term Debt Issued | - | 3,571,367 | 2,894,644 | 3,497,138 | 3,041,971 | 2,565,391 | Upgrade
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| Total Debt Issued | 4,205,016 | 3,571,367 | 2,894,644 | 3,497,138 | 3,041,971 | 2,565,391 | Upgrade
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| Long-Term Debt Repaid | - | -3,365,590 | -3,452,173 | -3,563,614 | -2,865,030 | -2,357,386 | Upgrade
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| Total Debt Repaid | -4,404,443 | -3,365,590 | -3,452,173 | -3,563,614 | -2,865,030 | -2,357,386 | Upgrade
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| Net Debt Issued (Repaid) | -199,427 | 205,777 | -557,529 | -66,476 | 176,941 | 208,005 | Upgrade
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| Repurchase of Common Stock | - | - | - | -59,374 | - | -52.7 | Upgrade
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| Dividends Paid | -43,474 | -37,910 | -56,338 | -43,850 | -22,277 | -7,990 | Upgrade
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| Other Financing Activities | 250 | -102,710 | -5,911 | 79,043 | -10,018 | -33,147 | Upgrade
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| Financing Cash Flow | -242,651 | 65,157 | -619,778 | -90,657 | 144,646 | 166,815 | Upgrade
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| Foreign Exchange Rate Adjustments | 30,668 | 112,235 | 13,148 | 33,119 | 31,542 | -9,821 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -567.8 | -0 | Upgrade
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| Net Cash Flow | 110,396 | 30,457 | -5,632 | 192,579 | 345,471 | 157,664 | Upgrade
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| Free Cash Flow | 659,561 | 212,681 | 286,098 | 636,858 | 75,282 | -33,710 | Upgrade
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| Free Cash Flow Growth | 167.42% | -25.66% | -55.08% | 745.97% | - | - | Upgrade
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| Free Cash Flow Margin | 4.99% | 1.73% | 2.37% | 4.62% | 0.71% | -0.44% | Upgrade
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| Free Cash Flow Per Share | 6781.34 | 2186.70 | 2968.18 | 6964.64 | 996.98 | -446.43 | Upgrade
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| Cash Interest Paid | 483,242 | 439,240 | 351,806 | 206,034 | 123,083 | 131,920 | Upgrade
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| Cash Income Tax Paid | 87,914 | 47,067 | 37,995 | 54,746 | 67,229 | 34,136 | Upgrade
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| Levered Free Cash Flow | 494,688 | 81,969 | 318,570 | 506,328 | -210,748 | -80,928 | Upgrade
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| Unlevered Free Cash Flow | 761,828 | 316,286 | 533,992 | 645,627 | -134,238 | -5,243 | Upgrade
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| Change in Working Capital | -91,539 | -91,539 | -57,110 | -324,111 | -375,368 | 45,561 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.