Harim Holdings Co. Ltd Financial Flexibility Index
Harim Holdings Co. Ltd financial flexibility index. Harim Holdings Co. Ltd (003380) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩346.34 Billion (operating CF ₩333.63 Billion minus capex ₩12.71 Billion) represents 0% of total liabilities (₩10.68 Trillion). See how much free cash does Harim Holdings Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harim Holdings Co. Ltd (2014–2024)
Financial flexibility index of Harim Holdings Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Harim Holdings Co. Ltd across 11 annual periods. Check 003380 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Harim Holdings Co. Ltd Financial Flexibility Index by Year (2014–2024)
Harim Holdings Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Harim Holdings Co. Ltd. For the full cash flow conversion analysis, see 003380 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩1.56 Trillion | ₩878.77 Billion | ₩13.01 Trillion | ▼ -36.4% |
| 2023 | 0.19x | ₩1.54 Trillion | ₩900.67 Billion | ₩8.14 Trillion | ▲ +7.2% |
| 2022 | 0.18x | ₩1.86 Trillion | ₩1.24 Trillion | ₩10.55 Trillion | ▲ +20.4% |
| 2021 | 0.15x | ₩1.39 Trillion | ₩734.67 Billion | ₩9.52 Trillion | ▼ -18.2% |
| 2020 | 0.18x | ₩1.37 Trillion | ₩670.28 Billion | ₩7.67 Trillion | ▲ +18.4% |
| 2019 | 0.15x | ₩1.04 Trillion | ₩434.10 Billion | ₩6.87 Trillion | ▲ +45.0% |
| 2018 | 0.10x | ₩670.99 Billion | ₩167.14 Billion | ₩6.43 Trillion | ▼ -30.8% |
| 2017 | 0.15x | ₩857.68 Billion | ₩470.65 Billion | ₩5.69 Trillion | ▼ -24.3% |
| 2016 | 0.20x | ₩1.25 Trillion | ₩498.22 Billion | ₩6.26 Trillion | ▲ +165.8% |
| 2015 | 0.07x | ₩456.37 Billion | ₩224.59 Billion | ₩6.09 Trillion | ▼ -62.8% |
| 2014 | 0.20x | ₩453.47 Billion | ₩266.36 Billion | ₩2.25 Trillion | — |