Harim Co Ltd (136480)

KOSDAQ
Currency in KRW
3,275
+115(+3.64%)
Closed·

KQ:136480 Financials

Key Ratios

P/E Ratio-165.69
Price/Book1.12
Debt / Equity156.15%
Return on Equity-0.7%
Dividend Yield0.00%
EBITDA98.08B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa895,465.451,118,053.871,342,909.41,410,837.731,285,418.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa143,954.83181,653.51211,162.23211,671.12192,956.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,110.4532,076.7146,819.3540,446.9428,512.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,101.8713,347.635,027.0713,032.53-12,262.65
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa806,508.85842,602.8909,832.72842,137.3832,787
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa380,983.21503,133.91530,725.21438,582.97526,150.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa284,862.23298,452.83301,100.56308,556.53289,074.61
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa25,083.137,577.0712,202.7519,684.2917,776.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa63,084.4850,493.7661,746.5184,366.287,623.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,985.26-31,034.7-123,347.06-30,558.48-85,198.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-54,258.9121,788.4625,793.86-67,755.21-5,141.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,767.4941,389.43-36,037.34-13,973.39-2,699.8
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
26.98 / --
Revenue / Forecast
322.48B / --
EPS Revisions
Last 90 days

FAQ

What were Harim's earnings for the latest quarter?

The Harim EPS (TTM) is -18.56. Harim reported sales of 322,478.52, net income of 2,864.63, and EPS of 26.98 for the latest quarter.

What was Harim's net income for the latest quarter?

Harim's net income for the latest quarter was 2,864.63.

How did Harim's performance compare year-over-year in the latest quarter?

The company's revenue moved from 272,453.79 in the previous quarter to 322,478.52 in the latest quarter, and net income moved from -26,742.06 to 2,864.63 compared to the previous quarter.

What is Harim's net profit margin on a TTM basis?

Harim's trailing twelve months (TTM) net profit margin is -0.95%.

How does Harim's debt to equity ratio compare to industry standards?

Harim's total debt-to-equity ratio is 156.15%.

What is Harim's return on investment on a TTM basis?

Harim's trailing twelve months (TTM) return on investment (ROI) is -0.70%.

Did Harim gain or lose cash last quarter?

In the latest quarter, Harim's net change in cash was 17,698.54 million.

What were Harim's total assets and liabilities in the latest quarter?

As of the latest quarter, Harim reported total assets of 869,042.86 million and total liabilities of 558,684.08 million.

How has Harim's total revenue grown this year?

Harim's total revenue was 272,453.79 in the previous quarter and 322,478.52 in the latest quarter.

What is Harim's gross margin on a TTM basis?

Harim's trailing twelve months (TTM) gross margin is 14.50%.

What was Harim's revenue per share for the latest quarter?

Harim's revenue per share for the latest quarter was 154,413.13.
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