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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	242,012	240,961	228,652	221,067	212,092	203,869
Other Revenue	-	-0	-0	-0	-	-
Revenue	242,012	240,961	228,652	221,067	212,092	203,869
Revenue Growth (YoY)	3.56%	5.38%	3.43%	4.23%	4.03%	14.17%
Cost of Revenue	205,581	205,533	199,364	195,021	187,205	177,784
Gross Profit	36,431	35,429	29,289	26,047	24,887	26,085
Selling, General & Admin	13,706	13,330	11,944	12,786	10,220	11,055
Research & Development	4,240	4,240	3,975	3,379	3,368	3,399
Other Operating Expenses	414.63	414.63	509.34	555.88	862.86	469.26
Operating Expenses	21,517	21,141	22,112	15,873	16,619	17,131
Operating Income	14,913	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)	-2,395	-84.61	-117	385.09	512.57	3.32
EBT Excluding Unusual Items	14,707	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	14,819	16,522	7,244	9,718	8,075	6,141
Income Tax Expense	3,602	3,094	866.03	2,576	1,894	1,404
Earnings From Continuing Operations	11,218	13,428	6,377	7,141	6,182	4,737
Minority Interest in Earnings	126.63	-512.72	-201.89	13.13	0.15	172.64
Net Income	11,344	12,916	6,176	7,155	6,182	4,910
Net Income to Common	11,344	12,916	6,176	7,155	6,182	4,910
Net Income Growth	59.85%	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)	0.07%	-	-	-	-0.04%	-15.43%
EPS (Basic)	898.95	1023.06	489.17	566.72	489.67	388.75
EPS (Diluted)	898.89	1023.00	489.00	566.72	489.67	388.75
EPS Growth	59.78%	109.20%	-13.71%	15.73%	25.96%	40.76%
Free Cash Flow	20,225	23,255	11,258	20,670	9,313	16,237
Free Cash Flow Per Share	1602.67	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	15.05%	14.70%	12.81%	11.78%	11.73%	12.80%
Operating Margin	6.16%	5.93%	3.14%	4.60%	3.90%	4.39%
Profit Margin	4.69%	5.36%	2.70%	3.24%	2.92%	2.41%
Free Cash Flow Margin	8.36%	9.65%	4.92%	9.35%	4.39%	7.96%
EBITDA	21,146	20,250	12,676	15,528	14,066	14,300
EBITDA Margin	8.74%	8.40%	5.54%	7.02%	6.63%	7.01%
D&A For EBITDA	6,232	5,963	5,499	5,354	5,798	5,346
EBIT	14,913	14,287	7,177	10,174	8,268	8,954
EBIT Margin	6.16%	5.93%	3.14%	4.60%	3.90%	4.39%
Effective Tax Rate	24.30%	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.