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Heerim Architects & Planners Co., Ltd. (KOSDAQ:037440)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,135.00
+65.00 (1.60%)
At close: Aug 11, 2026

KOSDAQ:037440 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
234,242231,873240,961228,652221,067212,092
Revenue Growth
-3.21%-3.77%5.38%3.43%4.23%4.03%
Gross Profit
31,23430,81735,42929,28926,04724,887
Operating Income
6,9618,21514,2877,17710,1748,268
Net Income
7,1817,81612,9166,1767,1556,182
Earnings Per Share
568.56619.111023.00489.00566.72489.67
EPS Growth
-36.70%-39.48%109.20%-13.71%15.73%25.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,21731,75150,25337,50743,66337,128
Total Debt
32,80831,82634,28736,28445,16250,275
Net Cash (Debt)
-16,591-75.3315,9661,223-1,500-13,147
Net Cash Growth
--1205.92%---
Net Cash Per Share
-1313.56-5.971264.6196.84-118.78-1041.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,83714,00524,96312,67823,22810,816
Capital Expenditures
-13,057-12,493-1,708-1,419-2,558-1,503
Free Cash Flow
-10,2201,51223,25511,25820,6709,313
Free Cash Flow Growth
--93.50%106.56%-45.53%121.94%-42.64%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.33%13.29%14.70%12.81%11.78%11.73%
Operating Margin
2.97%3.54%5.93%3.14%4.60%3.90%
Pretax Margin
3.47%3.99%6.86%3.17%4.40%3.81%
Profit Margin
3.07%3.37%5.36%2.70%3.24%2.92%
FCF Margin
-4.36%0.65%9.65%4.92%9.35%4.39%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
150.000--150.000150.000
Dividend Per Share Growth
-33.33%--0%-
Dividend Yield
3.69%--2.05%1.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.277.454.8515.7814.4714.01
P/FCF Ratio
-38.532.698.665.019.30
PS Ratio
0.220.250.260.430.470.41