HARIM Co. Ltd (136480) — Financial Flexibility Index

Latest as of March 2026: 0.05x

HARIM Co. Ltd (136480) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩23.96 Billion (operating CF ₩6.83 Billion minus capex ₩17.13 Billion) represents 0% of total liabilities (₩503.59 Billion). Check asset allocation strategy of HARIM Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.96 Billion
Operating CF − Capex

Total Liabilities

₩503.59 Billion
KRW

Capital Expenditures

₩17.13 Billion
KRW

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

Historical Financial Flexibility Index trend for HARIM Co. Ltd across 12 annual periods. See how liquid is HARIM Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 market cap overview.

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