Harim Holdings Co. Ltd (003380) — 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). Check strategic asset allocation of Harim Holdings Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harim Holdings Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Harim Holdings Co. Ltd across 11 annual periods. See 003380 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 003380 market cap overview.
| 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 | — |