Harim Holdings Statistics

Total Valuation

Harim Holdings has a market cap or net worth of KRW 896.75 billion. The enterprise value is 10.78 trillion.

Market Cap	896.75B
Enterprise Value	10.78T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Harim Holdings has 97.26 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	97.26M
Shares Outstanding	97.26M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	27.41%
Owned by Institutions (%)	5.31%
Float	41.84M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.15
P/TBV Ratio	0.33
P/FCF Ratio	1.36
P/OCF Ratio	0.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 16.34.

EV / Earnings	91.27
EV / Sales	0.81
EV / EBITDA	7.19
EV / EBIT	12.49
EV / FCF	16.34

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.49.

Current Ratio	0.80
Quick Ratio	0.35
Debt / Equity	1.49
Debt / EBITDA	6.13
Debt / FCF	13.76
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	142.24B
Profits Per Employee	1.27B
Employee Count	89
Asset Turnover	0.84
Inventory Turnover	13.30

Taxes

In the past 12 months, Harim Holdings has paid 29.42 billion in taxes.

Income Tax	29.42B
Effective Tax Rate	8.50%

Stock Price Statistics

The stock price has increased by +57.88% in the last 52 weeks. The beta is 0.77, so Harim Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+57.88%
50-Day Moving Average	7,814.40
200-Day Moving Average	7,653.30
Relative Strength Index (RSI)	73.14
Average Volume (20 Days)	390,045

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 Holdings had revenue of KRW 13.23 trillion and earned 118.10 billion in profits. Earnings per share was 1,214.14.

Revenue	13.23T
Gross Profit	2.28T
Operating Income	844.07B
Pretax Income	345.96B
Net Income	118.10B
EBITDA	1.48T
EBIT	844.07B
Earnings Per Share (EPS)	1,214.14

Full Income Statement

Balance Sheet

The company has 2.15 trillion in cash and 9.07 trillion in debt, giving a net cash position of -6,926.30 billion or -71,213.39 per share.

Cash & Cash Equivalents	2.15T
Total Debt	9.07T
Net Cash	-6,926.30B
Net Cash Per Share	-71,213.39
Equity (Book Value)	6.11T
Book Value Per Share	32,378.80
Working Capital	-1,262.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -477.60 billion, giving a free cash flow of 659.56 billion.

Operating Cash Flow	1.14T
Capital Expenditures	-477.60B
Free Cash Flow	659.56B
FCF Per Share	6,781.34

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 6.38% and 0.89%.

Gross Margin	17.21%
Operating Margin	6.38%
Pretax Margin	2.62%
Profit Margin	0.89%
EBITDA Margin	11.20%
EBIT Margin	6.38%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	120.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.81%
Buyback Yield	-0.15%
Shareholder Yield	1.16%
Earnings Yield	13.17%
FCF Yield	73.55%

Dividend Details

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 Holdings has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6