HARIM Co. Ltd (136480) — Financial Flexibility Index

Latest as of December 2025: 0.13x

HARIM Co. Ltd (136480) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₩68.79 Billion (operating CF ₩54.29 Billion minus capex ₩14.50 Billion) represents 0% of total liabilities (₩529.94 Billion). Also explore HARIM Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩68.79 Billion
Operating CF − Capex

Total Liabilities

₩529.94 Billion
KRW

Capital Expenditures

₩14.50 Billion
KRW

HARIM Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for HARIM Co. Ltd across 12 annual periods. Check HARIM Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HARIM Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for HARIM Co. Ltd. For the full company profile including market capitalisation, see 136480 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.37x ₩193.78 Billion ₩129.10 Billion ₩529.94 Billion ▲ +33.5%
2024 0.27x ₩149.12 Billion ₩96.19 Billion ₩544.45 Billion ▼ -2.2%
2023 0.28x ₩149.37 Billion ₩84.37 Billion ₩533.58 Billion ▲ +42.4%
2022 0.20x ₩119.80 Billion ₩61.75 Billion ₩609.54 Billion ▲ +31.2%
2021 0.15x ₩81.66 Billion ₩50.49 Billion ₩544.98 Billion ▼ -26.8%
2020 0.20x ₩106.90 Billion ₩63.08 Billion ₩522.31 Billion ▲ +34.9%
2019 0.15x ₩77.95 Billion ₩-8.27 Billion ₩513.76 Billion ▼ -2.9%
2018 0.16x ₩82.52 Billion ₩-13.45 Billion ₩528.11 Billion ▼ -61.3%
2017 0.40x ₩126.64 Billion ₩9.46 Billion ₩313.56 Billion ▲ +0.6%
2016 0.40x ₩101.09 Billion ₩85.47 Billion ₩251.72 Billion ▲ +621.9%
2015 0.06x ₩21.76 Billion ₩8.73 Billion ₩391.12 Billion ▲ +44.8%
2014 0.04x ₩12.93 Billion ₩1.87 Billion ₩336.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities