HARIM Balance Sheet Health
Financial Health criteria checks 2/6
HARIM has a total shareholder equity of ₩319.9B and total debt of ₩443.3B, which brings its debt-to-equity ratio to 138.6%. Its total assets and total liabilities are ₩867.0B and ₩547.1B respectively. HARIM's EBIT is ₩21.3B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩100.3B.
Key information
138.6%
Debt to equity ratio
₩443.30b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩100.35b |
| Equity | ₩319.90b |
| Total liabilities | ₩547.08b |
| Total assets | ₩866.98b |
Recent financial health updates
Here's Why HARIM (KOSDAQ:136480) Has A Meaningful Debt Burden
Apr 14
Does HARIM (KOSDAQ:136480) Have A Healthy Balance Sheet?
Dec 30
Recent updates
HARIM's (KOSDAQ:136480) Soft Earnings Don't Show The Whole Picture
Nov 19The Strong Earnings Posted By HARIM (KOSDAQ:136480) Are A Good Indication Of The Strength Of The Business
Mar 26Here's Why HARIM (KOSDAQ:136480) Has A Meaningful Debt Burden
Apr 14Is HARIM Co., Ltd.'s (KOSDAQ:136480) ROE Of 2.9% Concerning?
Mar 19Would Shareholders Who Purchased HARIM's (KOSDAQ:136480) Stock Five Years Be Happy With The Share price Today?
Feb 03Does HARIM (KOSDAQ:136480) Have A Healthy Balance Sheet?
Dec 30We Wouldn't Rely On HARIM's (KOSDAQ:136480) Statutory Earnings As A Guide
Nov 24Financial Position Analysis
Short Term Liabilities: A136480's short term assets (₩365.7B) do not cover its short term liabilities (₩499.2B).
Long Term Liabilities: A136480's short term assets (₩365.7B) exceed its long term liabilities (₩47.9B).
Debt to Equity History and Analysis
Debt Level: A136480's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: A136480's debt to equity ratio has reduced from 224.9% to 138.6% over the past 5 years.
Debt Coverage: A136480's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: A136480's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:57 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Co., Ltd. is covered by 2 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 |
|---|---|
| Sok Lee | Haitong International Research Limited |
| Sang-Hun Lee | iM Securities |