Heerim Architects & Planners Co., Ltd. (KOSDAQ: 037440)
South Korea
· Delayed Price · Currency is KRW 5,080.00
-180.00 (-3.42%)
Dec 20, 2024, 9:00 AM KST
Heerim Architects & Planners Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 241,314 | 228,652 | 221,067 | 212,092 | 203,869 | 178,561 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 241,314 | 228,652 | 221,067 | 212,092 | 203,869 | 178,561 | Upgrade
|
| Revenue Growth (YoY) | 8.80% | 3.43% | 4.23% | 4.03% | 14.17% | 5.36% | Upgrade
|
| Cost of Revenue | 204,195 | 199,364 | 195,021 | 187,205 | 177,784 | 153,925 | Upgrade
|
| Gross Profit | 37,119 | 29,289 | 26,047 | 24,887 | 26,085 | 24,636 | Upgrade
|
| Selling, General & Admin | 13,896 | 11,944 | 12,786 | 10,220 | 11,055 | 11,909 | Upgrade
|
| Research & Development | 3,975 | 3,975 | 3,379 | 3,368 | 3,399 | 2,894 | Upgrade
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| Other Operating Expenses | 509.34 | 509.34 | 555.88 | 862.86 | 469.26 | 419.19 | Upgrade
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| Operating Expenses | 24,064 | 22,112 | 15,873 | 16,619 | 17,131 | 18,010 | Upgrade
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| Operating Income | 13,055 | 7,177 | 10,174 | 8,268 | 8,954 | 6,626 | Upgrade
|
| Interest Expense | -1,849 | -1,849 | -2,005 | -1,734 | -2,269 | -2,514 | Upgrade
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| Interest & Investment Income | 1,168 | 1,168 | 1,294 | 353.46 | 284.99 | 731.64 | Upgrade
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| Earnings From Equity Investments | -12.07 | -46.19 | -33.33 | -96 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 879.44 | 879.44 | 221.88 | 655.41 | -1,006 | 101.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 266.93 | -117 | 385.09 | 512.57 | 3.32 | 25.08 | Upgrade
|
| EBT Excluding Unusual Items | 13,508 | 7,211 | 10,036 | 7,960 | 5,967 | 4,970 | Upgrade
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| Gain (Loss) on Sale of Investments | 97.21 | 97.21 | 138.4 | 119.54 | 109.12 | 92.22 | Upgrade
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| Gain (Loss) on Sale of Assets | -7.48 | -7.48 | -456.64 | -3.92 | 65.07 | 17.8 | Upgrade
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| Asset Writedown | -57.62 | -57.62 | - | - | - | -186.13 | Upgrade
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| Pretax Income | 13,540 | 7,244 | 9,718 | 8,075 | 6,141 | 4,894 | Upgrade
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| Income Tax Expense | 2,606 | 866.03 | 2,576 | 1,894 | 1,404 | 1,322 | Upgrade
|
| Earnings From Continuing Operations | 10,934 | 6,377 | 7,141 | 6,182 | 4,737 | 3,571 | Upgrade
|
| Minority Interest in Earnings | -538.52 | -201.89 | 13.13 | 0.15 | 172.64 | 110.24 | Upgrade
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| Net Income | 10,395 | 6,176 | 7,155 | 6,182 | 4,910 | 3,682 | Upgrade
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| Net Income to Common | 10,395 | 6,176 | 7,155 | 6,182 | 4,910 | 3,682 | Upgrade
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| Net Income Growth | 131.77% | -13.68% | 15.73% | 25.91% | 33.35% | -6.96% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 15 | Upgrade
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| Shares Change (YoY) | 0.25% | - | - | -0.04% | -15.43% | 0.51% | Upgrade
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| EPS (Basic) | 822.43 | 489.17 | 566.72 | 489.67 | 388.75 | 287.53 | Upgrade
|
| EPS (Diluted) | 822.25 | 489.00 | 566.72 | 489.67 | 388.75 | 276.18 | Upgrade
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| EPS Growth | 131.15% | -13.71% | 15.73% | 25.96% | 40.76% | -6.29% | Upgrade
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| Free Cash Flow | 11,753 | 11,258 | 20,670 | 9,313 | 16,237 | 19,108 | Upgrade
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| Free Cash Flow Per Share | 929.86 | 891.79 | 1637.28 | 737.72 | 1285.65 | 1279.56 | Upgrade
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| Dividend Per Share | 150.000 | 150.000 | 150.000 | - | 150.000 | 150.000 | Upgrade
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| Dividend Growth | 0% | 0% | - | - | 0% | 50.00% | Upgrade
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| Gross Margin | 15.38% | 12.81% | 11.78% | 11.73% | 12.79% | 13.80% | Upgrade
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| Operating Margin | 5.41% | 3.14% | 4.60% | 3.90% | 4.39% | 3.71% | Upgrade
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| Profit Margin | 4.31% | 2.70% | 3.24% | 2.91% | 2.41% | 2.06% | Upgrade
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| Free Cash Flow Margin | 4.87% | 4.92% | 9.35% | 4.39% | 7.96% | 10.70% | Upgrade
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| EBITDA | 18,742 | 12,676 | 15,528 | 14,066 | 14,300 | 11,234 | Upgrade
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| EBITDA Margin | 7.77% | 5.54% | 7.02% | 6.63% | 7.01% | 6.29% | Upgrade
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| D&A For EBITDA | 5,687 | 5,499 | 5,354 | 5,798 | 5,346 | 4,608 | Upgrade
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| EBIT | 13,055 | 7,177 | 10,174 | 8,268 | 8,954 | 6,626 | Upgrade
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| EBIT Margin | 5.41% | 3.14% | 4.60% | 3.90% | 4.39% | 3.71% | Upgrade
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| Effective Tax Rate | 19.25% | 11.96% | 26.51% | 23.45% | 22.86% | 27.02% | Upgrade
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| Advertising Expenses | - | 67.19 | 33.55 | 18.41 | 11.14 | 107.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.