Harim Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Harim Holdings has a total shareholder equity of ₩5,524.4B and total debt of ₩4,860.9B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are ₩14,749.7B and ₩9,225.3B respectively. Harim Holdings's EBIT is ₩664.8B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩1,856.8B.
Key information
88.0%
Debt to equity ratio
₩4.86t
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩1.86t |
| Equity | ₩5.52t |
| Total liabilities | ₩9.23t |
| Total assets | ₩14.75t |
Recent financial health updates
Is Harim Holdings (KOSDAQ:003380) A Risky Investment?
Apr 28
Is Harim Holdings (KOSDAQ:003380) A Risky Investment?
Jan 24
Recent updates
Is Harim Holdings (KOSDAQ:003380) A Risky Investment?
Apr 28Did You Miss Harim Holdings' (KOSDAQ:003380) Impressive 111% Share Price Gain?
Mar 20Is Harim Holdings (KOSDAQ:003380) Likely To Turn Things Around?
Mar 01Do Investors Have Good Reason To Be Wary Of Harim Holdings Co., Ltd.'s (KOSDAQ:003380) 0.6% Dividend Yield?
Feb 11Is Harim Holdings (KOSDAQ:003380) A Risky Investment?
Jan 24What Is The Ownership Structure Like For Harim Holdings Co., Ltd. (KOSDAQ:003380)?
Jan 07Will Harim Holdings (KOSDAQ:003380) Multiply In Value Going Forward?
Nov 30Financial Position Analysis
Short Term Liabilities: A003380's short term assets (₩4,655.8B) do not cover its short term liabilities (₩5,951.5B).
Long Term Liabilities: A003380's short term assets (₩4,655.8B) exceed its long term liabilities (₩3,273.8B).
Debt to Equity History and Analysis
Debt Level: A003380's net debt to equity ratio (54.4%) is considered high.
Reducing Debt: A003380's debt to equity ratio has reduced from 118.7% to 88% over the past 5 years.
Debt Coverage: A003380's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: A003380's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:54 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Harim Holdings Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dongik Jeong | KB Securities Co., Ltd. |