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). Also explore Harim Holdings Co. Ltd (003380) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check Harim Holdings Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Harim Holdings Co. Ltd.

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