YOLFTbeta
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Harim Holdings Co. Ltd

003380 · KQ · Consumer Defensive / Packaged Foods

11,170.00KRW-130.00 (-1.15%)

Price History

Full chart

Market Stats

Previous Close11,300.00
Open11,460.00
Day Range11,130.00 – 11,700.00
52-Week Range6,929.78 – 19,469.34
Volume457.13K
Market Cap1.16T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.10%
Beta0.72
50-Day Avg10,775.60
200-Day Avg12,146.80

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hong-Kuk Kim
  • Employees98
  • Headquarters121, Jungang-ro, Iksan-si, South Korea, 54596, Korea
  • Websitehttps://www.harimholdings.co.kr

Leadership

  • Mr. Hong-Kuk KimCEO & Internal Director · b. 1957
  • Mr. Hak-Rim LeeSenior MD & Director · b. 1962
  • Mr. Kyeong-Min MunMD & Director · b. 1958

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.92T5.11T6.16T6.86T7.36T7.35T7.72T10.62T13.78T12.06T12.27T13.21T
Growth (%)-+30.41%+20.58%+11.30%+7.26%-0.09%+5.08%+37.49%+29.72%-12.43%+1.75%+7.67%
Cost of Revenue2.97T3.97T4.88T5.54T6.05T6.02T6.30T8.70T11.54T10.09T10.09T10.88T
Gross Profit951.06B1.14T1.28T1.32T1.30T1.33T1.43T1.92T2.24T1.97T2.18T2.34T
Gross Margin24.27%22.24%20.75%19.22%17.71%18.13%18.47%18.07%16.26%16.32%17.76%17.68%
Operating Expense722.48B888.09B749.24B871.73B963.49B1.04T1.08T1.20T1.37T1.47T1.44T1.46T
Operating Income228.58B248.82B529.75B446.86B339.69B294.66B346.55B721.81B865.37B494.17B742.34B881.73B
Operating Margin5.83%4.87%8.60%6.51%4.62%4.01%4.49%6.80%6.28%4.10%6.05%6.67%
EBITDA--------1.69T1.25T1.20T1.75T
EBITDA Margin--------12.24%10.33%9.78%13.25%
Net Income42.48B63.00B174.84B154.58B96.38B55.59B54.73B306.31B243.98B37.05B26.37B229.74B
Net Income Margin1.08%1.23%2.84%2.25%1.31%0.76%0.71%2.88%1.77%0.31%0.21%1.74%
R&D3.14B3.58B5.39B6.00B4.75B-6.87B7.42B4.87B5.87B--
R&D as % of Total Revenue0.08%0.07%0.09%0.09%0.06%-0.09%0.07%0.04%0.05%--
Interest Expense001.30B1.68B1.74B2.44B2.38B287.00M331.00M1.07B374.91B432.85B
Interest Expense % of Total Revenue0.00%0.00%0.02%0.02%0.02%0.03%0.03%0.00%0.00%0.01%3.05%3.28%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.48T6.89T7.07T7.03T8.11T8.62T9.36T11.62T13.27T13.39T16.08T17.01T
Total Liabilities2.25T6.09T6.26T5.69T6.43T6.87T7.67T9.52T10.55T8.14T13.01T10.73T
Total Equity627.04B799.64B808.31B1.35T1.68T1.74T1.69T2.10T2.72T2.79T3.07T3.23T
Cash528.32B785.72B495.20B461.34B629.88B562.19B719.33B5.26B5.26B1.26T8.09B1.46T
Total Debt--3.42T2.60T3.27T3.61T3.95T-----
Net Debt------2.72T2.90T4.84T4.72T6.56T3.48T

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow266.36B224.59B498.22B470.65B167.14B434.10B670.28B734.67B1.24T900.67B878.77B1.14T
Investing Cash Flow-456.55B-517.03B-376.44B-424.03B-648.64B-515.95B-669.61B-579.46B-994.70B-299.67B-1.03T-
Financing Cash Flow488.82B531.01B-399.60B-72.51B652.40B5.31B166.82B159.09B-90.66B-619.78B65.16B-
Capital Expenditure187.11B231.78B749.45B387.04B503.86B605.79B703.99B659.57B616.06B638.69B685.91B502.25B
Free Cash Flow------204.16B-42.01B66.42B628.75B266.90B192.86B638.82B
Dividends Paid411.11M411.11M411.11M8.60B18.89B11.78B7.99B22.28B43.85B51.64B36.73B43.54B
FCF to OCF------47.03%-6.27%9.04%50.51%29.63%21.95%55.98%
Dividend Paid to FCF------5.77%-19.02%33.54%6.97%19.35%19.05%6.82%

Earnings

Report DateAug 25, 2017Nov 21, 2017Feb 7, 2018May 11, 2018Aug 14, 2018Nov 14, 2018Feb 11, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 17, 2020May 14, 2020Aug 14, 2020Nov 16, 2020Feb 16, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 15, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 14, 2023Nov 14, 2023Mar 20, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 12, 2025May 14, 2025Aug 11, 2025Nov 11, 2025Dec 31, 2025May 12, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual878.89529.60416.30405.48331.90440.00126.00189.0079.23198.49270.44-74.00462.00126.00211.55665.79965.941327.701169.28472.111276.33-784.531912.89-13.28-210.08-250.5145.901634.81-1158.98463.211412.55497.53-10.94725.28468.00
Surprise-----------------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.16T
Enterprise Value9.20T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.32
Revenue (TTM)14.35T
Gross Profit (TTM)2.46T
EBITDA1.71T
Profit Margin1.17%
Operating Margin6.99%
Return on Equity6.49%
Return on Assets3.36%
Shares Outstanding103.85M
Shares Float47.36M
Beta0.72
Dividend Yield1.10%
Dividend Rate120.00
Payout Ratio14.29%

Dividends

20261×
120.00Feb 26, 2026
20251×
120.00Dec 29, 2025
20241×
120.00Dec 27, 2024
20231×
120.00Dec 27, 2023
20221×
120.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
180.00Dec 27, 2017