Harim Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€7.67B - Cost of goods sold
€6.32B - Gross profit
€1.35B - SG&A expenses
€573.37M - R&D expenses
€0.00 - EBITDA
€889.72M - D&A
€434.73M - EBIT
€488.04M - Interest expenses
€112.68M - EBT
€175.02M - Tax expenses
€564.93K - Net income
€57.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€465.52M - Changes in working capital
€0.00 - Operating cash flow
€571.47M - Capex
€363.27M - Other investing cash flow
-€90.38M - Net investing cash flow
-€488.02M - Total cash dividends paid
-€21.86M - Issuance of common stock
€40.64M - Debt repayment
€54.30M - Other financing cash flow
-€130.97M - Net financing cash flow
-€57.89M - Foreign exchange effects
€43.64M - Net change in cash
€69.19M - Cash at end of period
€943.82M - Free cash flow
€934.75M
Balance sheet
- Cash and cash equivalents
€943.82M - Cash and short-term investments
€1.22B - Total receivables
€725.31M - Inventory
€506.79M - Other current assets
€538.62M - Total current assets
€2.99B - Property, plant & equipment
€6.22B - Goodwill
€0.00 - Intangible assets
€250.66M - Long-term investments
€170.97M - Other non-current assets
€539.35M - Total non-current assets
€7.18B - Total assets
€10.17B - Accounts payable
€718.60M - Short-term debt
€2.91B - Other current liabilities
€232.36M - Total current liabilities
€3.86B - Long-term debt
€2.65B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€55.44M - Total non-current liabilities
€2.70B - Total liabilities
€6.57B - Common stock
€6.77M - Retained earnings
€981.19M - Other equity
€215.24M - Total equity
€3.60B - Total liabilities and shareholders' equity
€10.17B
Company information
- Market capitalization
€540.54M - Employees
73 - Enterprise Value
€8.20T
Company ratios
- Gross margin
-
17.6% Worse than peer group: 33.6% - EBITDA margin
-
11.6% Even with peer group: 13.8% - EBIT margin
-
6.4% Even with peer group: 9.0% - EBT margin
-
2.3% Worse than peer group: 8.6% - Net margin
-
0.8% Worse than peer group: 6.5% - ROE
-
1.6% Worse than peer group: 10.0% - ROA
-
0.6% Worse than peer group: 5.6% - Asset turnover
-
75.4% Worse than peer group: 90.8% - FCF margin
-
2.7% Even with peer group: 1.9% - FCF yield
38.5% - Efficiency ratio
88.4% - Net sales per employee
-
€105.05M - Net income per employee
-
€790.29K