Heerim Architects & Planners Co., Ltd. (KOSDAQ:037440)
South Korea · Delayed Price · Currency is KRW 3,695.00
-75.00 (-1.99%)
At close: Oct 30, 2026
KOSDAQ:037440 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 230,981 | 231,873 | 240,961 | 228,652 | 221,067 | 212,092 |
Revenue Growth | -3.88% | -3.77% | 5.38% | 3.43% | 4.23% | 4.03% |
Gross Profit Gross Profit Growth | 31,740 | 30,817 | 35,429 | 29,289 | 26,047 | 24,887 |
Operating Income Operating Income Growth | 6,458 | 8,215 | 14,287 | 7,177 | 10,174 | 8,268 |
Net Income Net Income Growth | 7,591 | 7,816 | 12,916 | 6,176 | 7,155 | 6,182 |
Earnings Per Share EPS Growth | 597.52 | 619.00 | 1023.00 | 489.00 | 566.72 | 489.67 |
EPS Growth | -29.16% | -39.49% | 109.20% | -13.71% | 15.73% | 25.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Business Rental Business Growth | 821.26 | 811.5 | 847.89 | 816.07 | 811.47 | 546.19 |
Construction Supervision (CM) Construction Supervision (CM) Growth | 93,387 | 95,804 | 117,407 | 94,700 | 92,560 | 83,197 |
Design Division Design Division Growth | 136,773 | 135,258 | 122,706 | 133,136 | 127,696 | 128,349 |
Total Total Growth | 230,981 | 231,873 | 240,961 | 228,652 | 221,067 | 212,092 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,851 | 31,751 | 50,253 | 37,507 | 43,663 | 37,128 |
Total Debt Total Debt Growth | 34,903 | 31,826 | 34,287 | 36,284 | 45,162 | 50,275 |
Net Cash (Debt) Net Cash Growth | -6,051 | -75.33 | 15,966 | 1,223 | -1,500 | -13,147 |
Net Cash Growth | - | - | 1205.92% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -476.42 | -5.97 | 1264.68 | 96.84 | -118.78 | -1041.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,307 | 14,005 | 24,963 | 12,678 | 23,228 | 10,816 |
Capital Expenditures CapEx Growth | -12,792 | -12,493 | -1,708 | -1,419 | -2,558 | -1,503 |
Free Cash Flow Free Cash Flow Growth | -9,485 | 1,512 | 23,255 | 11,258 | 20,670 | 9,313 |
Free Cash Flow Growth | - | -93.50% | 106.56% | -45.53% | 121.94% | -42.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.74% | 13.29% | 14.70% | 12.81% | 11.78% | 11.73% |
Operating Margin | 2.80% | 3.54% | 5.93% | 3.14% | 4.60% | 3.90% |
Pretax Margin | 3.84% | 3.99% | 6.86% | 3.17% | 4.40% | 3.81% |
Profit Margin | 3.29% | 3.37% | 5.36% | 2.70% | 3.24% | 2.92% |
FCF Margin | -4.11% | 0.65% | 9.65% | 4.92% | 9.35% | 4.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 150.000 | 150.000 | 150.000 |
Dividend Per Share Growth | -33.33% | -33.33% | 0% | 0% | - |
Dividend Yield | 2.71% | 2.17% | 3.02% | 1.94% | 1.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.18 | 7.45 | 4.85 | 15.78 | 14.47 | 14.01 |
P/FCF Ratio | - | 38.53 | 2.69 | 8.66 | 5.01 | 9.30 |
PS Ratio | 0.21 | 0.25 | 0.26 | 0.43 | 0.47 | 0.41 |