Heerim Architects & Planners Co., Ltd. (KOSDAQ:037440)

KOSDAQ:037440 Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	240,301	240,961	228,652	221,067	212,092	203,869
Other Revenue	-0	-0	-0	-0	-	-
Revenue	240,301	240,961	228,652	221,067	212,092	203,869
Revenue Growth (YoY)	1.07%	5.38%	3.43%	4.23%	4.03%	14.17%
Cost of Revenue	205,278	205,533	199,364	195,021	187,205	177,784
Gross Profit	35,023	35,429	29,289	26,047	24,887	26,085
Selling, General & Admin	13,162	13,330	11,944	12,786	10,220	11,055
Research & Development	4,240	4,240	3,975	3,379	3,368	3,399
Amortization of Goodwill & Intangibles	103.71	103.71	101.37	201.44	786.38	781.46
Other Operating Expenses	414.63	414.63	509.34	555.88	862.86	469.26
Operating Expenses	20,973	21,141	22,112	15,873	16,619	17,131
Operating Income	14,049	14,287	7,177	10,174	8,268	8,954
Interest Expense	-1,659	-1,659	-1,849	-2,005	-1,734	-2,269
Interest & Investment Income	2,200	2,200	1,168	1,294	353.46	284.99
Earnings From Equity Investments	-20.01	-1.19	-46.19	-33.33	-96	-
Currency Exchange Gain (Loss)	1,667	1,667	879.44	221.88	655.41	-1,006
Other Non Operating Income (Expenses)	-3,343	-84.61	-117	385.09	512.57	3.32
EBT Excluding Unusual Items	12,895	16,409	7,211	10,036	7,960	5,967
Gain (Loss) on Sale of Investments	112.14	112.14	97.21	138.4	119.54	109.12
Gain (Loss) on Sale of Assets	0.85	0.85	-7.48	-456.64	-3.92	65.07
Asset Writedown	-0.32	-0.32	-57.62	-	-	-
Pretax Income	13,008	16,522	7,244	9,718	8,075	6,141
Income Tax Expense	2,363	3,094	866.03	2,576	1,894	1,404
Earnings From Continuing Operations	10,645	13,428	6,377	7,141	6,182	4,737
Minority Interest in Earnings	19.85	-512.72	-201.89	13.13	0.15	172.64
Net Income	10,665	12,916	6,176	7,155	6,182	4,910
Net Income to Common	10,665	12,916	6,176	7,155	6,182	4,910
Net Income Growth	23.69%	109.14%	-13.68%	15.73%	25.91%	33.36%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.08%	-	-	-	-0.04%	-15.43%
EPS (Basic)	844.51	1023.06	489.17	566.72	489.67	388.75
EPS (Diluted)	844.45	1023.00	489.00	566.72	489.67	388.75
EPS Growth	23.62%	109.20%	-13.71%	15.73%	25.96%	40.76%
Free Cash Flow	18,106	23,255	11,258	20,670	9,313	16,237
Free Cash Flow Per Share	1433.78	1842.06	891.79	1637.28	737.72	1285.65
Dividend Per Share	150.000	150.000	150.000	150.000	-	150.000
Gross Margin	14.57%	14.70%	12.81%	11.78%	11.73%	12.80%
Operating Margin	5.85%	5.93%	3.14%	4.60%	3.90%	4.39%
Profit Margin	4.44%	5.36%	2.70%	3.24%	2.92%	2.41%
Free Cash Flow Margin	7.54%	9.65%	4.92%	9.35%	4.39%	7.96%
EBITDA	20,579	20,250	12,676	15,528	14,066	14,300
EBITDA Margin	8.56%	8.40%	5.54%	7.02%	6.63%	7.01%
D&A For EBITDA	6,529	5,963	5,499	5,354	5,798	5,346
EBIT	14,049	14,287	7,177	10,174	8,268	8,954
EBIT Margin	5.85%	5.93%	3.14%	4.60%	3.90%	4.39%
Effective Tax Rate	18.16%	18.73%	11.96%	26.51%	23.45%	22.86%
Advertising Expenses	-	338.05	67.19	33.55	18.41	11.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.