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Harim Co Ltd
KOSDAQ:136480

Watchlist Manager
Harim Co Ltd
KOSDAQ:136480
Watchlist
Price: 3 325 KRW 2.94% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

88.5B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+91%
3 Years
-9%
5 Years
+308%
7 Years
+27%
10 Years
+81%
-79.7B
-161%
Investing Cash Flow
Growth Rates:
1 Year
-314%
3 Years
-112%
5 Years
+56%
7 Years
-
10 Years
-
-16.5B
+76%
Financing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
+79%
5 Years
-
7 Years
+86%
10 Years
+79%

Cash Flow Statement
Harim Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
9 079
10 669
(10 915)
(4 951)
7 045
1 378
(2 703)
(3 175)
(7 266)
(3 245)
21 947
19 134
25 006
36 291
20 308
22 234
8 370
(15 401)
(6 341)
(12 075)
(11 115)
(13 874)
(55 998)
(39 851)
(47 801)
(37 484)
1 764
8 128
32 695
37 092
35 062
13 493
(26 993)
(10 781)
(45 395)
5 002
27 710
32 116
64 696
13 028
15 346
Depreciation & Amortization
37 813
37 714
38 576
37 172
37 095
37 514
37 481
39 996
40 568
41 041
40 910
43 319
43 691
43 410
44 326
42 059
41 622
42 428
41 953
41 141
45 172
46 355
49 317
53 760
56 700
61 683
65 096
67 230
66 548
65 024
64 343
63 907
66 179
68 398
70 431
71 453
72 195
72 099
72 690
73 224
73 342
Other Non-Cash Items
2 649
5 427
11 409
10 125
5 530
9 833
18 069
11 281
9 809
9 284
3 333
11 440
13 018
9 073
15 370
4 444
5 840
15 562
4 859
17 480
27 799
21 418
32 283
2 153
4 534
(758)
(13 152)
17 334
3 481
9 277
25 309
22 558
65 434
55 577
79 471
21 286
(15 409)
(2 695)
(16 660)
35 083
43 841
Cash Taxes Paid
1 440
2 201
1 989
1 919
1 264
120
50
(3)
844
733
674
857
1 925
4 558
6 446
6 258
6 204
4 649
2 875
3 083
1 376
177
309
206
538
1 396
(2 604)
(2 632)
(3 040)
(3 457)
1 569
1 507
1 537
1 960
901
196
426
572
1 726
2 350
2 689
Cash Interest Paid
9 451
8 851
7 515
6 493
6 431
6 322
6 263
6 246
6 209
6 339
5 879
5 575
4 978
4 338
4 322
4 007
4 115
3 403
3 841
5 352
7 920
11 644
14 318
16 104
15 842
15 414
14 760
13 830
13 259
12 318
11 327
11 026
11 050
11 828
13 798
17 493
20 018
21 970
22 579
21 019
20 803
Change in Working Capital
(613)
(9 007)
(33 755)
(40 481)
(26 521)
(34 927)
(26 319)
(39 371)
(29 887)
(21 342)
(9 667)
11 580
(11 812)
(14 089)
(59 710)
(59 277)
(44 388)
(69 383)
(43 179)
(59 997)
(40 172)
(23 633)
(30 850)
(24 333)
(40 201)
(52 775)
(51 092)
(29 607)
(5 082)
(15 410)
(11 413)
(49 464)
(69 198)
(72 510)
(61 443)
(35 994)
(38 068)
214
(15 122)
(36 969)
(44 043)
Cash from Operating Activities
48 927
N/A
44 802
-8%
5 315
-88%
1 866
-65%
23 150
+1 141%
13 797
-40%
26 529
+92%
8 731
-67%
13 224
+51%
25 741
+95%
56 523
+120%
85 473
+51%
69 904
-18%
74 683
+7%
20 292
-73%
9 460
-53%
11 443
+21%
(26 794)
N/A
(2 706)
+90%
(13 450)
-397%
21 686
N/A
30 267
+40%
(5 248)
N/A
(8 270)
-58%
(26 769)
-224%
(29 333)
-10%
2 618
N/A
63 084
+2 310%
97 642
+55%
95 983
-2%
113 298
+18%
50 494
-55%
35 421
-30%
40 684
+15%
43 064
+6%
61 747
+43%
46 428
-25%
101 735
+119%
105 604
+4%
84 366
-20%
88 486
+5%
Investing Cash Flow
Capital Expenditures
(21 017)
(10 801)
(11 762)
(11 060)
(14 756)
(13 625)
(12 832)
(13 027)
(12 133)
(10 202)
(9 487)
(15 613)
(19 028)
(22 459)
(60 512)
(117 175)
(133 658)
(147 261)
(128 810)
(96 864)
(112 287)
(113 437)
(109 781)
(86 217)
(56 501)
(46 802)
(41 071)
(43 906)
(42 624)
(41 065)
(34 893)
(31 169)
(35 667)
(43 027)
(50 594)
(58 053)
(62 689)
(70 054)
(68 285)
(65 005)
(65 172)
Other Items
38 746
67 035
66 888
(24 808)
(55 507)
(33 336)
(13 582)
(27 015)
7 497
13 905
54 592
70 332
59 219
17 772
(2 950)
(24 648)
(4 503)
(23 245)
(106 205)
(91 661)
(67 303)
(80 397)
(13 898)
102 254
90 260
113 021
105 727
36 920
5 080
33 206
(7 946)
134
(54 352)
(79 517)
(96 729)
(65 294)
43 448
43 666
109 803
34 446
(14 533)
Cash from Investing Activities
17 729
N/A
56 234
+217%
55 126
-2%
(35 868)
N/A
(70 262)
-96%
(46 961)
+33%
(26 414)
+44%
(40 042)
-52%
(4 636)
+88%
3 703
N/A
45 105
+1 118%
54 719
+21%
40 191
-27%
(4 687)
N/A
(63 462)
-1 254%
(141 824)
-123%
(138 162)
+3%
(170 506)
-23%
(235 015)
-38%
(188 524)
+20%
(179 590)
+5%
(193 834)
-8%
(123 678)
+36%
16 037
N/A
33 760
+111%
66 219
+96%
64 655
-2%
(6 985)
N/A
(37 544)
-437%
(7 857)
+79%
(42 838)
-445%
(31 035)
+28%
(90 019)
-190%
(122 543)
-36%
(147 322)
-20%
(123 347)
+16%
(19 240)
+84%
(26 388)
-37%
41 518
N/A
(30 558)
N/A
(79 705)
-161%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
942
0
0
0
81 521
0
0
0
0
0
0
0
0
(53)
(53)
(53)
(53)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(78 251)
(116 551)
(42 025)
57 844
66 855
66 738
39 229
44 800
(2 226)
(67 060)
(142 003)
(154 210)
(119 596)
(43 262)
47 166
58 216
38 427
109 324
190 101
208 912
205 621
183 242
147 821
1 718
6 051
(9 969)
(103 579)
(54 206)
(79 757)
(116 189)
(42 904)
21 788
78 618
130 105
113 284
28 979
(57 876)
(109 177)
(183 600)
(65 631)
(14 331)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 697)
(2 697)
(2 697)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 186)
(3 186)
(3 186)
0
(2 124)
(2 124)
(2 124)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(78 251)
N/A
(116 551)
-49%
(42 025)
+64%
57 844
N/A
66 855
+16%
66 738
0%
39 229
-41%
44 800
+14%
(2 226)
N/A
(67 060)
-2 913%
(142 003)
-112%
(153 267)
-8%
(118 653)
+23%
(45 016)
+62%
45 412
N/A
137 039
+202%
117 250
-14%
190 843
+63%
271 620
+42%
208 911
-23%
205 620
-2%
183 242
-11%
147 821
-19%
1 718
-99%
5 999
+249%
(10 022)
N/A
(103 632)
-934%
(54 259)
+48%
(79 758)
-47%
(116 189)
-46%
(42 904)
+63%
21 788
N/A
78 618
+261%
126 920
+61%
110 098
-13%
25 794
-77%
(61 061)
N/A
(111 300)
-82%
(185 724)
-67%
(67 755)
+64%
(16 455)
+76%
Change in Cash
Effect of Foreign Exchange Rates
0
10
0
0
0
0
169
2
4
3
(173)
0
(3)
(1)
9
0
(7)
0
(3)
(2)
6
(2)
(1)
0
60
12
7
(73)
156
87
508
142
(171)
(42)
(342)
(231)
(120)
(196)
(374)
(26)
(120)
Net Change in Cash
(11 595)
N/A
(15 505)
-34%
18 416
N/A
23 842
+29%
19 743
-17%
33 574
+70%
39 513
+18%
13 491
-66%
6 366
-53%
(37 613)
N/A
(40 548)
-8%
(13 075)
+68%
(8 561)
+35%
24 979
N/A
2 251
-91%
4 675
+108%
(9 476)
N/A
(6 457)
+32%
33 896
N/A
6 935
-80%
47 722
+588%
19 673
-59%
18 894
-4%
9 485
-50%
13 050
+38%
26 876
+106%
(36 352)
N/A
1 767
N/A
(19 503)
N/A
(27 977)
-43%
28 064
N/A
41 389
+47%
23 849
-42%
45 018
+89%
5 499
-88%
(36 037)
N/A
(33 994)
+6%
(36 150)
-6%
(38 975)
-8%
(13 973)
+64%
(7 793)
+44%
Free Cash Flow
Free Cash Flow
27 910
N/A
34 001
+22%
(6 447)
N/A
(9 194)
-43%
8 394
N/A
172
-98%
13 697
+7 863%
(4 296)
N/A
1 091
N/A
15 539
+1 324%
47 036
+203%
69 860
+49%
50 876
-27%
52 224
+3%
(40 220)
N/A
(107 715)
-168%
(122 215)
-13%
(174 055)
-42%
(131 516)
+24%
(110 314)
+16%
(90 601)
+18%
(83 170)
+8%
(115 029)
-38%
(94 487)
+18%
(83 270)
+12%
(76 135)
+9%
(38 453)
+49%
19 178
N/A
55 018
+187%
54 918
0%
78 406
+43%
19 325
-75%
(245)
N/A
(2 343)
-855%
(7 530)
-221%
3 694
N/A
(16 261)
N/A
31 681
N/A
37 319
+18%
19 361
-48%
23 314
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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