XKRX003380
Market cap374mUSD
Dec 26, Last price
5,720.00KRW
1D
0.35%
1Q
3.06%
IPO
-69.82%
Name
Harim Holdings Co Ltd
Chart & Performance
Profile
Harim Holdings Co., Ltd., together with its subsidiaries, engages in the food and daily services management business. The company produces various feeds for poultry, pig, cow, fish, pet, and special feed including equine feed; provides feeding management program; and involves in breeding, feeding, raising, packaging, and distributing livestock meat, as well as manufactures processed meat products. It also provides dry bulk cargo, container, and special cargo transport services. In addition, it offers TV home shopping and internet shopping mall, as well as insurance and financial planning. The company was founded in 1950 and is headquartered in Iksan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,062,362,764 -12.43% | 13,775,295,981 29.72% | 10,619,103,876 37.49% | |||||||
Cost of revenue | 11,026,906,995 | 12,468,353,206 | 9,541,144,690 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,035,455,769 | 1,306,942,775 | 1,077,959,186 | |||||||
NOPBT Margin | 8.58% | 9.49% | 10.15% | |||||||
Operating Taxes | 49,529,887 | 46,970,418 | 57,213,859 | |||||||
Tax Rate | 4.78% | 3.59% | 5.31% | |||||||
NOPAT | 985,925,882 | 1,259,972,357 | 1,020,745,327 | |||||||
Net income | 37,052,772 -84.81% | 243,982,464 -20.35% | 306,306,568 459.66% | |||||||
Dividends | (56,338,098) | (43,849,930) | (22,276,923) | |||||||
Dividend yield | 7.52% | 6.27% | 3.12% | |||||||
Proceeds from repurchase of equity | 40,625,647 | |||||||||
BB yield | -5.81% | |||||||||
Debt | ||||||||||
Debt current | 4,092,188,705 | 3,713,111,514 | 3,363,320,920 | |||||||
Long-term debt | 2,965,840,852 | 2,868,971,937 | 2,607,673,748 | |||||||
Deferred revenue | 688,000 | 7,000 | 283,000 | |||||||
Other long-term liabilities | 31,668,068 | 297,517,901 | 214,822,207 | |||||||
Net debt | 5,539,213,428 | 3,873,816,039 | 3,966,406,395 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 900,670,962 | 1,261,665,443 | 737,966,988 | |||||||
CAPEX | (638,691,176) | (616,063,639) | (668,256,061) | |||||||
Cash from investing activities | (299,673,016) | (1,015,008,567) | (568,119,364) | |||||||
Cash from financing activities | (619,777,591) | (87,196,450) | 144,648,732 | |||||||
FCF | 609,128,931 | 582,722,786 | (620,267,759) | |||||||
Balance | ||||||||||
Cash | 1,529,030,613 | 1,850,619,687 | 1,237,246,296 | |||||||
Long term investments | (10,214,484) | 857,647,725 | 767,341,978 | |||||||
Excess cash | 915,697,991 | 2,019,502,614 | 1,473,633,080 | |||||||
Stockholders' equity | 4,143,556,134 | 4,003,267,730 | 3,342,043,642 | |||||||
Invested Capital | 10,879,631,040 | 9,643,187,917 | 8,764,490,418 | |||||||
ROIC | 9.61% | 13.69% | 12.99% | |||||||
ROCE | 8.72% | 11.13% | 10.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 96,388 | 91,442 | 75,510 | |||||||
Price | 7,770.00 1.57% | 7,650.00 -19.05% | 9,450.00 4.88% | |||||||
Market cap | 748,936,586 7.06% | 699,528,913 -1.97% | 713,566,693 4.88% | |||||||
EV | 8,745,937,241 | 6,911,926,531 | 6,815,990,749 | |||||||
EBITDA | 1,709,518,769 | 2,153,585,775 | 1,592,379,186 | |||||||
EV/EBITDA | 5.12 | 3.21 | 4.28 | |||||||
Interest | 344,676,000 | 222,878,000 | 122,415,000 | |||||||
Interest/NOPBT | 33.29% | 17.05% | 11.36% |