Harim Holdings Co., Ltd. (KOSDAQ:003380)

Harim Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	634,143	529,101	755,719	713,580	713,567	680,342
Market Cap Growth	-29.99%	-29.99%	5.91%	0.00%	4.88%	5.13%
Enterprise Value	10,268,328	9,024,590	8,534,806	8,581,842	7,316,065	6,547,688
Last Close Price	6520.00	5440.00	7604.39	7374.78	8971.99	8464.39
PE Ratio	24.06	20.06	20.40	2.93	2.33	12.43
Forward PE	-	6.30	6.30	6.30	6.30	6.30
PS Ratio	0.05	0.04	0.06	0.05	0.07	0.09
PB Ratio	0.11	0.09	0.14	0.14	0.17	0.20
P/TBV Ratio	0.24	0.20	0.31	0.30	0.41	0.51
P/FCF Ratio	2.98	2.49	2.64	1.12	9.48	-
P/OCF Ratio	0.72	0.60	0.84	0.57	0.97	1.01
EV/Sales Ratio	0.84	0.74	0.71	0.62	0.69	0.85
EV/EBITDA Ratio	7.19	6.37	6.95	4.80	5.88	9.26
EV/EBIT Ratio	13.26	11.81	15.39	9.13	10.01	18.70
EV/FCF Ratio	48.28	42.43	29.83	13.48	97.18	-
Debt / Equity Ratio	1.44	1.44	1.24	1.30	1.41	1.37
Debt / EBITDA Ratio	6.04	6.04	5.30	3.68	4.80	6.69
Debt / FCF Ratio	40.24	40.24	22.77	10.34	79.32	-
Asset Turnover	0.83	0.83	0.91	1.11	1.01	0.86
Inventory Turnover	11.62	11.62	10.90	13.79	14.05	11.58
Quick Ratio	0.47	0.47	0.44	0.53	0.45	0.41
Current Ratio	0.78	0.78	0.77	0.91	0.81	0.71
Return on Equity (ROE)	3.13%	3.13%	3.46%	12.24%	15.01%	5.03%
Return on Assets (ROA)	3.24%	3.24%	2.60%	4.72%	4.35%	2.43%
Return on Capital (ROIC)	3.64%	3.64%	2.96%	5.38%	4.96%	2.76%
Return on Capital Employed (ROCE)	7.60%	7.60%	7.10%	11.70%	10.50%	6.30%
Earnings Yield	4.16%	4.98%	4.90%	34.19%	42.93%	8.04%
FCF Yield	33.54%	40.20%	37.86%	89.25%	10.55%	-4.96%
Dividend Yield	1.86%	2.21%	1.58%	1.63%	1.11%	0.59%
Payout Ratio	143.75%	143.74%	152.05%	17.97%	7.27%	14.60%
Buyback Yield / Dilution	-0.91%	-0.91%	-5.41%	-21.10%	-	0.01%
Total Shareholder Return	0.95%	1.30%	-3.83%	-19.47%	1.11%	0.60%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.