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Harim Co Ltd
KOSDAQ:136480

Watchlist Manager
Harim Co Ltd
KOSDAQ:136480
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Price: 3 095 KRW 0.98% Market Closed
Market Cap: ₩328.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+183%
5Y
-
10Y
+736%
Investing Cash Flow
+
3Y
+43%
5Y
-
10Y
-50%
Financing Cash Flow
+
3Y
-
5Y
-425%
10Y
-

Cash Flow Statement
Harim Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
13 429
(4 741)
(9 282)
(5 311)
4 775
(3 304)
2 047
26 440
15 510
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
(28 715)
7 454
(12 336)
(2 061)
44 741
Depreciation & Amortization
10 466
10 764
11 619
27 087
33 732
40 321
46 866
38 019
38 315
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
72 560
70 277
68 882
67 524
66 374
Other Non-Cash Items
33 527
43 068
33 238
57 148
(1 914)
(2 339)
(9 746)
(8 920)
3 473
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
57 692
20 792
56 004
41 391
10 274
Cash Taxes Paid
6 653
6 628
3 301
(2 750)
(2 516)
(1 746)
1 744
1 742
1 580
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
2 438
1 140
1 393
775
269
Cash Interest Paid
5 605
6 510
7 755
9 293
10 383
10 855
10 389
10 790
10 429
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
20 776
21 155
22 461
21 712
21 358
Change in Working Capital
(43 523)
(46 499)
(26 261)
(69 865)
(65 179)
(62 669)
(43 699)
(21 269)
6 892
(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)
(68 590)
(38 692)
(24 925)
(22 061)
(6 060)
Cash from Operating Activities
13 899
N/A
2 594
-81%
9 315
+259%
9 058
-3%
(28 586)
N/A
(27 993)
+2%
(4 532)
+84%
34 270
N/A
64 189
+87%
48 927
-24%
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%
32 948
-63%
59 831
+82%
87 624
+46%
84 793
-3%
115 330
+36%
Investing Cash Flow
Capital Expenditures
(63 540)
(66 589)
(81 390)
(80 037)
(52 266)
(39 011)
(31 543)
(27 038)
(24 177)
(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)
(53 453)
(55 140)
(52 932)
(51 094)
(59 186)
Other Items
(35 349)
(41 647)
(82 890)
(31 671)
63 400
43 022
49 464
2 127
13 383
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)
(814)
(8 527)
(32 266)
(38 241)
(11 051)
Cash from Investing Activities
(98 889)
N/A
(108 236)
-9%
(164 279)
-52%
(111 708)
+32%
11 135
N/A
4 011
-64%
17 921
+347%
(24 910)
N/A
(10 794)
+57%
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%
(54 267)
+32%
(63 668)
-17%
(85 198)
-34%
(89 335)
-5%
(70 237)
+21%
Financing Cash Flow
Net Issuance of Common Stock
(25)
0
0
0
0
0
0
0
0
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
0
0
0
0
0
Net Issuance of Debt
129 485
111 796
164 660
85 599
(877)
22 218
(426)
(7 217)
(77 439)
(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)
19 084
53 507
(1 956)
23 374
(52 574)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
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
(3 186)
(3 186)
(3 186)
0
0
Other
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
Cash from Financing Activities
129 461
N/A
111 772
-14%
164 661
+47%
85 599
-48%
(877)
N/A
22 218
N/A
(426)
N/A
(7 217)
-1 594%
(77 439)
-973%
(78 251)
-1%
(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%
15 899
N/A
50 321
+217%
(5 141)
N/A
20 188
N/A
(52 574)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
3
(21)
(5)
0
0
(10)
0
0
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)
(75)
(54)
16
35
(16)
Net Change in Cash
44 472
N/A
6 133
-86%
9 676
+58%
(17 056)
N/A
(18 328)
-7%
(1 764)
+90%
12 953
N/A
2 143
-83%
(24 044)
N/A
(11 595)
+52%
(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%
(5 496)
+29%
46 430
N/A
(2 700)
N/A
15 682
N/A
(7 496)
N/A
Free Cash Flow
Free Cash Flow
(49 641)
N/A
(63 995)
-29%
(72 075)
-13%
(70 979)
+2%
(80 852)
-14%
(67 004)
+17%
(36 075)
+46%
7 232
N/A
40 012
+453%
27 910
-30%
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%
(20 505)
N/A
4 691
N/A
34 692
+640%
33 699
-3%
56 144
+67%

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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