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

South Korea · Delayed Price · Currency is KRW

4,110.00

-80.00 (-1.91%)

At close: Sep 16, 2026

KOSDAQ:037440 Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	31,740	30,817	35,429	29,289	26,047	24,887
Operating Income	6,458	8,215	14,287	7,177	10,174	8,268
Net Income	7,591	7,816	12,916	6,176	7,155	6,182
Earnings Per Share	597.63	619.11	1023.00	489.00	566.72	489.67
EPS Growth	-29.15%	-39.48%	109.20%	-13.71%	15.73%	25.96%

Cash & Debt

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	28,851	31,751	50,253	37,507	43,663	37,128
Total Debt	34,903	31,826	34,287	36,284	45,162	50,275
Net Cash (Debt)	-6,051	-75.33	15,966	1,223	-1,500	-13,147
Net Cash Growth	-	-	1205.92%	-	-	-
Net Cash Per Share	-476.42	-5.97	1264.61	96.84	-118.78	-1041.35

Cash Flow & CapEx

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	3,307	14,005	24,963	12,678	23,228	10,816
Capital Expenditures	-12,792	-12,493	-1,708	-1,419	-2,558	-1,503
Free Cash Flow	-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%

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	150.000	-	-	150.000	150.000
Dividend Per Share Growth	-33.33%	-	-	0%	-
Dividend Yield	3.50%	-	-	2.05%	1.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	6.88	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	0.23	0.25	0.26	0.43	0.47	0.41