Harim Holdings Co. Ltd (003380) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check total reinvestment intensity of Harim Holdings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩346.34 Billion
Operating CF − Capex

Total Liabilities

₩10.68 Trillion
KRW

Capital Expenditures

₩12.71 Billion
KRW

Harim Holdings Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Harim Holdings Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Harim Holdings Co. Ltd cash flow conversion.

Annual Financial Flexibility Index for Harim Holdings Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Harim Holdings Co. Ltd. Explore Harim Holdings Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities