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

KOSDAQ:037440 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50,105	33,969	43,544	36,922	37,484
Short-Term Investments	130	3,530	90	90	90
Trading Asset Securities	17.42	7.59	29.11	116.11	63.57
Cash & Short-Term Investments	50,253	37,507	43,663	37,128	37,638
Cash Growth	33.98%	-14.10%	17.60%	-1.35%	2.50%
Accounts Receivable	88,169	84,388	83,839	72,228	68,960
Other Receivables	265.22	222.5	192.26	91.46	243.81
Receivables	91,892	88,411	89,520	76,942	73,834
Prepaid Expenses	1,944	1,690	1,745	1,453	1,124
Other Current Assets	8,618	12,706	18,925	16,871	13,718
Total Current Assets	152,706	140,313	153,852	132,394	126,314
Property, Plant & Equipment	19,413	21,467	23,586	20,594	20,232
Long-Term Investments	7,194	5,611	4,499	4,593	4,052
Other Intangible Assets	2,420	1,509	1,586	1,736	1,932
Long-Term Accounts Receivable	-	-	3.59	6.56	11.76
Long-Term Deferred Tax Assets	9,470	8,877	8,879	8,289	8,376
Long-Term Deferred Charges	-	-	-	-	331.84
Other Long-Term Assets	8,018	7,403	6,722	6,475	6,606
Total Assets	208,298	193,507	199,127	174,088	167,856
Accounts Payable	6,021	7,241	5,270	6,466	6,805
Accrued Expenses	7,352	5,126	11,855	7,833	4,523
Short-Term Debt	18,000	18,000	25,250	32,250	35,250
Current Portion of Long-Term Debt	-	-	-	388.85	666.6
Current Portion of Leases	4,833	4,175	3,628	3,600	3,129
Current Income Taxes Payable	2,462	168.49	1,174	1,449	450.71
Current Unearned Revenue	20,432	18,457	19,993	9,609	8,642
Other Current Liabilities	53,329	50,618	45,435	33,379	34,298
Total Current Liabilities	112,430	103,785	112,605	94,974	93,766
Long-Term Debt	-	-	-	-	388.85
Long-Term Leases	11,453	14,109	16,284	14,036	14,845
Long-Term Unearned Revenue	35.92	52.36	71.98	91.6	-
Other Long-Term Liabilities	2,250	2,271	2,096	2,171	82.14
Total Liabilities	126,169	120,218	131,057	111,272	109,082
Common Stock	6,961	6,961	6,961	6,961	6,961
Additional Paid-In Capital	7,572	7,572	7,572	7,572	7,572
Retained Earnings	76,073	65,111	60,823	55,563	51,274
Treasury Stock	-9,200	-9,200	-9,200	-9,200	-9,200
Comprehensive Income & Other	624.15	40.89	-689.06	-694.78	-448.92
Total Common Equity	82,031	70,486	65,468	60,201	56,159
Minority Interest	98.42	2,804	2,602	2,615	2,615
Shareholders' Equity	82,130	73,289	68,070	62,816	58,774
Total Liabilities & Equity	208,298	193,507	199,127	174,088	167,856
Total Debt	34,287	36,284	45,162	50,275	54,279
Net Cash (Debt)	15,966	1,223	-1,500	-13,147	-16,641
Net Cash Growth	1205.92%	-	-	-	-
Net Cash Per Share	1264.61	96.81	-118.78	-1041.35	-1317.68
Filing Date Shares Outstanding	12.63	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.63	12.62	12.62	12.62	12.62
Working Capital	40,276	36,527	41,247	37,420	32,548
Book Value Per Share	6496.22	5583.25	5185.77	4768.61	4448.41
Tangible Book Value	79,611	68,977	63,882	58,466	54,227
Tangible Book Value Per Share	6304.56	5463.71	5060.17	4631.13	4295.38
Machinery	7,853	7,095	6,834	6,605	5,973
Construction In Progress	-	-	806.09	20	36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.