Harim Holdings Co., Ltd.
KOSDAQTotal Valuation
Harim Holdings Co., Ltd. carries a market capitalization of 995.63B, placing it among publicly traded companies globally. Its enterprise value stands at 11.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 995.63B |
| Enterprise Value | 11.90T |
Share Statistics
Harim Holdings Co., Ltd. currently has 99.17M shares outstanding.
| Shares Outstanding | 99.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Harim Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 5.39. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.73.
| PE Ratio | 5.39 |
| PS Ratio | 0.10 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 1.18 |
Enterprise Valuation
On an enterprise value basis, Harim Holdings Co., Ltd. trades at an EV/EBITDA multiple of 12.94 and an EV/FCF ratio of 6.73. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 12.94 |
| EV / FCF | 6.73 |
Financial Position
Harim Holdings Co., Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.04, indicating elevated leverage, while an interest coverage ratio of 8.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 141.04 |
| Debt / EBITDA | 10.28 |
| Interest Coverage | 8.55 |
Financial Efficiency
Harim Holdings Co., Ltd. posts a return on equity of 14.56 and a return on invested capital of 5.14.
| Return on Equity (ROE) | 14.56 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | 5.14 |
| Return on Capital Employed (ROCE) | 0.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.82 |
Taxes
Over the trailing twelve months, Harim Holdings Co., Ltd. has paid 75.94B in income taxes, reflecting an effective tax rate of 12.21.
| Income Tax | 75.94B |
| Effective Tax Rate | 12.21 |
Stock Price Statistics
Harim Holdings Co., Ltd.'s stock has gained approximately 7.95699% over the past 52 weeks. The 50-day moving average sits at 11,430.00, while the 200-day moving average is 11,365.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.95699% |
| 50-Day Moving Average | 11,430.00 |
| 200-Day Moving Average | 11,365.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harim Holdings Co., Ltd. generated 13.57T in revenue and converted that into 256.61B in net income, yielding earnings per share of 4,944.41. EBITDA reached 920.09B, while operating income came in at 920.09B.
| Revenue | 13.57T |
| Gross Profit | 2.39T |
| Operating Income | 920.09B |
| Pretax Income | 622.20B |
| Net Income | 256.61B |
| EBITDA | 920.09B |
| EBIT | 920.09B |
| Earnings Per Share (EPS) | 4,944.41 |
Balance Sheet
Harim Holdings Co., Ltd. holds 2.14T in cash and equivalents against 9.46T in total debt, resulting in a net debt position of 3.25T. Total book value stands at 1.89T, with working capital of -1.46T providing operational flexibility.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 9.46T |
| Net Debt | 3.25T |
| Equity (Book Value) | 1.89T |
| Book Value Per Share | 18,480.72 |
| Working Capital | -1.46T |
Cash Flow
Harim Holdings Co., Ltd. produced 1.17T in operating cash flow over the past twelve months. After subtracting -501.27B in capital expenditures, free cash flow totaled 672.79B - equivalent to 6,594.81 per share.
| Operating Cash Flow | 1.17T |
| Capital Expenditures | -501.27B |
| Free Cash Flow | 672.79B |
| FCF Per Share | 6,594.81 |
Margins
Harim Holdings Co., Ltd. operates with a gross margin of 17.61, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 1.89 provide insight into operational efficiency.
| Gross Margin | 17.61 |
| Operating Margin | 6.78 |
| Pretax Margin | 4.59 |
| Profit Margin | 1.89 |
| EBITDA Margin | 6.78 |
Dividends & Yields
The company's payout ratio of 5.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 440.40 |
| Dividend Yield | N/A |
| Payout Ratio | 5.37 |
| Shareholder Yield | 36.80 |
| FCF Yield | 111.91 |
Scores
Harim Holdings Co., Ltd. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |