Heerim Architects & Planners Co., Ltd. (KOSDAQ: 037440)
4,990.00
+5.00 (0.10%)
Sep 11, 2024, 9:00 AM KST
Heerim Architects & Planners Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 35,909 | 33,969 | 43,544 | 36,922 | 37,484 | 36,372 | Upgrade
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Short-Term Investments | - | 3,530 | 90 | 90 | 90 | 251.27 | Upgrade
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Trading Asset Securities | 147.96 | 7.59 | 29.11 | 116.11 | 63.57 | 95.49 | Upgrade
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Cash & Short-Term Investments | 36,057 | 37,507 | 43,663 | 37,128 | 37,638 | 36,719 | Upgrade
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Cash Growth | -8.93% | -14.10% | 17.60% | -1.35% | 2.50% | 49.21% | Upgrade
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Accounts Receivable | 89,985 | 84,388 | 83,839 | 72,228 | 68,960 | 74,441 | Upgrade
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Other Receivables | - | 222.5 | 192.26 | 91.46 | 243.81 | 1,240 | Upgrade
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Receivables | 89,985 | 88,411 | 89,520 | 76,942 | 73,834 | 79,295 | Upgrade
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Prepaid Expenses | - | 1,690 | 1,745 | 1,453 | 1,124 | 1,170 | Upgrade
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Other Current Assets | 18,593 | 12,706 | 18,925 | 16,871 | 13,718 | 7,857 | Upgrade
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Total Current Assets | 144,634 | 140,313 | 153,852 | 132,394 | 126,314 | 125,042 | Upgrade
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Property, Plant & Equipment | 20,345 | 21,467 | 23,586 | 20,594 | 20,232 | 14,493 | Upgrade
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Long-Term Investments | 5,683 | 5,611 | 4,499 | 4,593 | 4,052 | 3,833 | Upgrade
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Other Intangible Assets | 2,140 | 1,509 | 1,586 | 1,736 | 1,932 | 2,106 | Upgrade
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Long-Term Accounts Receivable | - | - | 3.59 | 6.56 | 11.76 | 31.57 | Upgrade
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Long-Term Deferred Tax Assets | 8,553 | 8,877 | 8,879 | 8,289 | 8,376 | 8,387 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 331.84 | 663.69 | Upgrade
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Other Long-Term Assets | 14,587 | 7,403 | 6,722 | 6,475 | 6,606 | 7,077 | Upgrade
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Total Assets | 195,942 | 193,507 | 199,127 | 174,088 | 167,856 | 161,634 | Upgrade
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Accounts Payable | 8,630 | 7,241 | 5,270 | 6,466 | 6,805 | 11,047 | Upgrade
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Accrued Expenses | - | 5,126 | 11,855 | 7,833 | 4,523 | 4,229 | Upgrade
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Short-Term Debt | 18,000 | 18,000 | 25,250 | 32,250 | 35,250 | 40,580 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 388.85 | 666.6 | 666.6 | Upgrade
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Current Portion of Leases | 4,464 | 4,175 | 3,628 | 3,600 | 3,129 | 2,658 | Upgrade
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Current Income Taxes Payable | 987.48 | 168.49 | 1,174 | 1,449 | 450.71 | - | Upgrade
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Current Unearned Revenue | - | 18,457 | 19,993 | 9,609 | 8,642 | 13,330 | Upgrade
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Other Current Liabilities | 75,436 | 50,618 | 45,435 | 33,379 | 34,298 | 24,115 | Upgrade
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Total Current Liabilities | 107,517 | 103,785 | 112,605 | 94,974 | 93,766 | 96,626 | Upgrade
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Long-Term Debt | - | - | - | - | 388.85 | 1,055 | Upgrade
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Long-Term Leases | 12,658 | 14,109 | 16,284 | 14,036 | 14,845 | 9,067 | Upgrade
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Long-Term Unearned Revenue | - | 52.36 | 71.98 | 91.6 | - | - | Upgrade
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Other Long-Term Liabilities | 2,334 | 2,271 | 2,096 | 2,171 | 82.14 | 67.77 | Upgrade
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Total Liabilities | 122,508 | 120,218 | 131,057 | 111,272 | 109,082 | 106,816 | Upgrade
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Common Stock | 6,961 | 6,961 | 6,961 | 6,961 | 6,961 | 6,961 | Upgrade
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Additional Paid-In Capital | 7,572 | 7,572 | 7,572 | 7,572 | 7,572 | 7,572 | Upgrade
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Retained Earnings | 68,025 | 65,111 | 60,823 | 55,563 | 51,274 | 48,264 | Upgrade
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Treasury Stock | -9,200 | -9,200 | -9,200 | -9,200 | -9,200 | -9,063 | Upgrade
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Comprensive Income & Other | 75.97 | 40.89 | -689.06 | -694.78 | -448.92 | -448.45 | Upgrade
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Total Common Equity | 73,434 | 70,486 | 65,468 | 60,201 | 56,159 | 53,286 | Upgrade
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Minority Interest | - | 2,804 | 2,602 | 2,615 | 2,615 | 1,532 | Upgrade
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Shareholders' Equity | 73,434 | 73,289 | 68,070 | 62,816 | 58,774 | 54,818 | Upgrade
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Total Liabilities & Equity | 195,942 | 193,507 | 199,127 | 174,088 | 167,856 | 161,634 | Upgrade
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Total Debt | 35,121 | 36,284 | 45,162 | 50,275 | 54,279 | 54,026 | Upgrade
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Net Cash (Debt) | 935.36 | 1,223 | -1,500 | -13,147 | -16,641 | -17,307 | Upgrade
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Net Cash Per Share | 74.10 | 96.84 | -118.78 | -1041.35 | -1317.68 | -1158.94 | Upgrade
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Filing Date Shares Outstanding | 12.66 | 12.62 | 12.62 | 12.62 | 12.62 | 12.66 | Upgrade
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Total Common Shares Outstanding | 12.66 | 12.62 | 12.62 | 12.62 | 12.62 | 12.66 | Upgrade
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Working Capital | 37,118 | 36,527 | 41,247 | 37,420 | 32,548 | 28,416 | Upgrade
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Book Value Per Share | 5802.51 | 5583.25 | 5185.77 | 4768.61 | 4448.41 | 4208.15 | Upgrade
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Tangible Book Value | 71,294 | 68,977 | 63,882 | 58,466 | 54,227 | 51,180 | Upgrade
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Tangible Book Value Per Share | 5633.37 | 5463.71 | 5060.17 | 4631.13 | 4295.38 | 4041.83 | Upgrade
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Machinery | 3,517 | 7,095 | 6,834 | 6,605 | 5,973 | 5,652 | Upgrade
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Construction In Progress | 100.2 | - | 806.09 | 20 | 36 | 272.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.