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

Heerim Architects & Planners Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,025	33,969	43,544	36,922	37,484	36,372
Short-Term Investments	-	3,530	90	90	90	251.27
Trading Asset Securities	87.42	7.59	29.11	116.11	63.57	95.49
Cash & Short-Term Investments	26,112	37,507	43,663	37,128	37,638	36,719
Cash Growth	0.49%	-14.10%	17.60%	-1.35%	2.50%	49.21%
Accounts Receivable	96,038	84,388	83,839	72,228	68,960	74,441
Other Receivables	-	222.5	192.26	91.46	243.81	1,240
Receivables	96,038	88,411	89,520	76,942	73,834	79,295
Prepaid Expenses	-	1,690	1,745	1,453	1,124	1,170
Other Current Assets	17,519	12,706	18,925	16,871	13,718	7,857
Total Current Assets	139,669	140,313	153,852	132,394	126,314	125,042
Property, Plant & Equipment	20,109	21,467	23,586	20,594	20,232	14,493
Long-Term Investments	6,610	5,611	4,499	4,593	4,052	3,833
Other Intangible Assets	2,227	1,509	1,586	1,736	1,932	2,106
Long-Term Accounts Receivable	-	-	3.59	6.56	11.76	31.57
Long-Term Deferred Tax Assets	8,516	8,877	8,879	8,289	8,376	8,387
Long-Term Deferred Charges	-	-	-	-	331.84	663.69
Other Long-Term Assets	16,450	7,403	6,722	6,475	6,606	7,077
Total Assets	193,581	193,507	199,127	174,088	167,856	161,634
Accounts Payable	6,446	7,241	5,270	6,466	6,805	11,047
Accrued Expenses	-	5,126	11,855	7,833	4,523	4,229
Short-Term Debt	18,000	18,000	25,250	32,250	35,250	40,580
Current Portion of Long-Term Debt	-	-	-	388.85	666.6	666.6
Current Portion of Leases	4,706	4,175	3,628	3,600	3,129	2,658
Current Income Taxes Payable	945.72	168.49	1,174	1,449	450.71	-
Current Unearned Revenue	-	18,457	19,993	9,609	8,642	13,330
Other Current Liabilities	72,866	50,618	45,435	33,379	34,298	24,115
Total Current Liabilities	102,964	103,785	112,605	94,974	93,766	96,626
Long-Term Debt	-	-	-	-	388.85	1,055
Long-Term Leases	12,314	14,109	16,284	14,036	14,845	9,067
Long-Term Unearned Revenue	-	52.36	71.98	91.6	-	-
Other Long-Term Liabilities	2,412	2,271	2,096	2,171	82.14	67.77
Total Liabilities	117,690	120,218	131,057	111,272	109,082	106,816
Common Stock	6,961	6,961	6,961	6,961	6,961	6,961
Additional Paid-In Capital	7,572	7,572	7,572	7,572	7,572	7,572
Retained Earnings	70,626	65,111	60,823	55,563	51,274	48,264
Treasury Stock	-9,200	-9,200	-9,200	-9,200	-9,200	-9,063
Comprehensive Income & Other	-69.09	40.89	-689.06	-694.78	-448.92	-448.45
Total Common Equity	75,891	70,486	65,468	60,201	56,159	53,286
Minority Interest	-	2,804	2,602	2,615	2,615	1,532
Shareholders' Equity	75,891	73,289	68,070	62,816	58,774	54,818
Total Liabilities & Equity	193,581	193,507	199,127	174,088	167,856	161,634
Total Debt	35,020	36,284	45,162	50,275	54,279	54,026
Net Cash (Debt)	-8,908	1,223	-1,500	-13,147	-16,641	-17,307
Net Cash Per Share	-704.73	96.84	-118.78	-1041.35	-1317.68	-1158.94
Filing Date Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.66
Total Common Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.66
Working Capital	36,705	36,527	41,247	37,420	32,548	28,416
Book Value Per Share	6011.39	5583.25	5185.77	4768.61	4448.41	4208.15
Tangible Book Value	73,664	68,977	63,882	58,466	54,227	51,180
Tangible Book Value Per Share	5834.99	5463.71	5060.17	4631.13	4295.38	4041.83
Machinery	3,318	7,095	6,834	6,605	5,973	5,652
Construction In Progress	151.19	-	806.09	20	36	272.73

Source: S&P Capital IQ. Standard template. Financial Sources.