South Korea
· Delayed Price · Currency is KRW Harim Holdings Statistics
Total Valuation
Harim Holdings has a market cap or net worth of KRW 1.28 trillion. The enterprise value is 11.47 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 11.47T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Harim Holdings has 97.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 97.26M |
| Shares Outstanding | 97.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 5.45% |
| Float | 40.96M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 17.06.
| EV / Earnings | 49.94 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 12.85 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.75 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 13.58 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 142.10B |
| Profits Per Employee | 2.47B |
| Employee Count | 93 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, Harim Holdings has paid 89.05 billion in taxes.
| Income Tax | 89.05B |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +122.80% in the last 52 weeks. The beta is 0.99, so Harim Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +122.80% |
| 50-Day Moving Average | 14,737.20 |
| 200-Day Moving Average | 10,814.20 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 937,635 |
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 13.21 trillion and earned 229.74 billion in profits. Earnings per share was 2,360.00.
| Revenue | 13.21T |
| Gross Profit | 2.34T |
| Operating Income | 879.29B |
| Pretax Income | 602.81B |
| Net Income | 229.74B |
| EBITDA | 1.60T |
| EBIT | 879.29B |
| Earnings Per Share (EPS) | 2,360.00 |
Balance Sheet
The company has 1.98 trillion in cash and 9.13 trillion in debt, giving a net cash position of -7,146.68 billion or -73,479.21 per share.
| Cash & Cash Equivalents | 1.98T |
| Total Debt | 9.13T |
| Net Cash | -7,146.68B |
| Net Cash Per Share | -73,479.21 |
| Equity (Book Value) | 6.28T |
| Book Value Per Share | 33,131.92 |
| Working Capital | -1,608.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -468.52 billion, giving a free cash flow of 672.55 billion.
| Operating Cash Flow | 1.14T |
| Capital Expenditures | -468.52B |
| Depreciation & Amortization | 715.87B |
| Net Borrowing | -378.70B |
| Free Cash Flow | 672.55B |
| FCF Per Share | 6,914.89 |
Margins
Gross margin is 17.68%, with operating and profit margins of 6.65% and 1.74%.
| Gross Margin | 17.68% |
| Operating Margin | 6.65% |
| Pretax Margin | 4.56% |
| Profit Margin | 1.74% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 6.65% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 17.91% |
| FCF Yield | 52.43% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |