HARIM Co., Ltd. (KOSDAQ:136480)
South Korea
· Delayed Price · Currency is KRW 3,320.00
-20.00 (-0.60%)
At close: Apr 28, 2026
HARIM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 38,536 | -12,263 | 13,033 | 5,027 | 13,348 | Upgrade
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| Depreciation & Amortization | 67,029 | 69,569 | 73,744 | 71,453 | 63,907 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,990 | -247.07 | -327.51 | 315.17 | -411.63 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5,647 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7,112 | -3,457 | 668.36 | -9,650 | -2,655 | Upgrade
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| Provision & Write-off of Bad Debts | 135.37 | 362.07 | -187.54 | -65.59 | 374.77 | Upgrade
|
| Other Operating Activities | 6,909 | 37,022 | 7,867 | 16,135 | 13,435 | Upgrade
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| Change in Accounts Receivable | -30,872 | -6,501 | -21,200 | -15,345 | -6,842 | Upgrade
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| Change in Inventory | 17,135 | 5,479 | -14,379 | -34,341 | -8,567 | Upgrade
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| Change in Accounts Payable | 21,386 | 10,305 | 5,856 | 26,330 | 10,904 | Upgrade
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| Change in Other Net Operating Assets | 17,943 | -12,645 | 13,645 | 1,888 | -33,000 | Upgrade
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| Operating Cash Flow | 129,100 | 87,624 | 84,366 | 61,747 | 50,494 | Upgrade
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| Operating Cash Flow Growth | 47.34% | 3.86% | 36.63% | 22.29% | -19.96% | Upgrade
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| Capital Expenditures | -61,236 | -52,741 | -64,899 | -57,916 | -31,126 | Upgrade
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| Sale of Property, Plant & Equipment | 3,803 | 1,144 | 1,822 | 163.25 | 1,122 | Upgrade
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| Sale (Purchase) of Intangibles | -3,558 | -191.27 | 21.07 | -115.08 | -42.9 | Upgrade
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| Investment in Securities | 25,919 | -4,123 | 36,353 | -58,883 | -8,305 | Upgrade
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| Other Investing Activities | 3,892 | -24,297 | -3,857 | -6,650 | 7,316 | Upgrade
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| Investing Cash Flow | -32,181 | -85,198 | -30,558 | -123,347 | -31,035 | Upgrade
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| Short-Term Debt Issued | 302,802 | 275,201 | 234,481 | 400,190 | 176,171 | Upgrade
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| Long-Term Debt Issued | 27,809 | 6,200 | 45,000 | 33,284 | 17,500 | Upgrade
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| Total Debt Issued | 330,611 | 281,401 | 279,481 | 433,474 | 193,671 | Upgrade
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| Short-Term Debt Repaid | -337,090 | -263,594 | -330,933 | -378,918 | -149,074 | Upgrade
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| Long-Term Debt Repaid | -49,673 | -19,763 | -14,180 | -25,576 | -22,809 | Upgrade
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| Total Debt Repaid | -386,763 | -283,357 | -345,113 | -404,494 | -171,883 | Upgrade
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| Net Debt Issued (Repaid) | -56,152 | -1,956 | -65,631 | 28,979 | 21,788 | Upgrade
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| Dividends Paid | - | -3,186 | -2,124 | -3,186 | - | Upgrade
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| Other Financing Activities | -968.61 | - | - | - | - | Upgrade
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| Financing Cash Flow | -57,121 | -5,141 | -67,755 | 25,794 | 21,788 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | 15.58 | -25.91 | -230.65 | 141.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 39,789 | -2,700 | -13,973 | -36,037 | 41,389 | Upgrade
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| Free Cash Flow | 67,864 | 34,883 | 19,467 | 3,831 | 19,368 | Upgrade
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| Free Cash Flow Growth | 94.55% | 79.19% | 408.17% | -80.22% | 0.50% | Upgrade
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| Free Cash Flow Margin | 4.71% | 2.71% | 1.38% | 0.29% | 1.73% | Upgrade
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| Free Cash Flow Per Share | 639.26 | 327.14 | 183.33 | 36.08 | 182.39 | Upgrade
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| Cash Interest Paid | 17,854 | 22,461 | 21,019 | 17,493 | 11,026 | Upgrade
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| Cash Income Tax Paid | 1,769 | 1,393 | 2,350 | 195.65 | 1,507 | Upgrade
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| Levered Free Cash Flow | 52,835 | 17,776 | 19,684 | 12,203 | 37,577 | Upgrade
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| Unlevered Free Cash Flow | 63,826 | 30,924 | 33,321 | 24,107 | 44,607 | Upgrade
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| Change in Working Capital | 25,592 | -3,362 | -16,077 | -21,468 | -37,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.