Harim Co., Ltd.

As of March 31, 2026, Harim Co., Ltd. carries a market capitalization of 339.80B, placing it among publicly traded companies globally. Its enterprise value stands at 641.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Harim Co., Ltd. has 106.19M shares outstanding.

As of March 31, 2026, Harim Co., Ltd. trades at a trailing price-to-earnings ratio of 8.68. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.05.

As of March 31, 2026, Harim Co., Ltd. trades at an EV/EBITDA multiple of 5.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Harim Co., Ltd. trades at an EV/FCF ratio of 6.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 641.16B versus a market cap of 339.80B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Harim Co., Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.43, indicating elevated leverage, while an interest coverage ratio of 9.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Harim Co., Ltd. posted a return on equity (ROE) of 12.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.91, useful for judging operating efficiency across full business cycles. The company generates approximately 576.12M in revenue per employee across its workforce of 2,509.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.58 indicates how many times Harim Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Harim Co., Ltd. recorded 8.74B in income tax expense. That works out to an effective tax rate of 18.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.10B, leaving 39.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Harim Co., Ltd.'s stock has declined approximately 9.88% over the past 52 weeks. The 50-day moving average sits at 2,661.50, while the 200-day moving average is 2,916.25.

Over the twelve months ended March 31, 2026, Harim Co., Ltd. generated 1.45T in revenue and converted that into 39.15B in net income, yielding earnings per share of 370.66. EBITDA reached 119.49B, while operating income came in at 52.39B.

As of March 31, 2026, Harim Co., Ltd. holds 54.01B in cash and equivalents against 355.37B in total debt, resulting in a net debt position of 300.49B. Total book value stands at 324.73B, with working capital of -134.22B providing operational flexibility.

Harim Co., Ltd. produced 126.22B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -42.12B in capital expenditures, free cash flow totaled 84.10B - equivalent to 791.95 per share.

Over the twelve months ended March 31, 2026, Harim Co., Ltd. posted a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of 2.71 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 24.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 30.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Harim Co., Ltd. shareholders.

Harim Co., Ltd.'s most recent stock split took place on October 25, 2017 with a 31:35 split ratio.

As of March 31, 2026, Harim Co., Ltd. has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.