Heerim Architects & Planners Co., Ltd. (KOSDAQ: 037440)
South Korea
· Delayed Price · Currency is KRW 5,080.00
-180.00 (-3.42%)
Dec 20, 2024, 9:00 AM KST
Heerim Architects & Planners Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 10,395 | 6,176 | 7,155 | 6,182 | 4,910 | 3,682 | Upgrade
|
| Depreciation & Amortization | 5,687 | 5,499 | 5,354 | 5,798 | 5,346 | 4,608 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | 7.48 | 456.64 | 3.92 | -38.87 | -17.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 57.62 | - | - | - | 186.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -97.21 | -97.21 | -138.4 | -119.54 | -135.32 | -92.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.07 | 46.19 | 33.33 | 96 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5,512 | 4,487 | -1,776 | 605.02 | 429.65 | 614.14 | Upgrade
|
| Other Operating Activities | 1,484 | -923.59 | 3.87 | 972.13 | 2,132 | 1,580 | Upgrade
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| Change in Accounts Receivable | -15,198 | -4,934 | -9,007 | -3,572 | 5,915 | 946.43 | Upgrade
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| Change in Accounts Payable | -1,208 | 2,007 | -1,561 | -57.64 | -4,211 | 3,442 | Upgrade
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| Change in Other Net Operating Assets | 6,271 | 352.1 | 22,707 | 908.41 | 3,003 | 5,253 | Upgrade
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| Operating Cash Flow | 12,857 | 12,678 | 23,228 | 10,816 | 17,350 | 20,200 | Upgrade
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| Operating Cash Flow Growth | 12.75% | -45.42% | 114.75% | -37.66% | -14.11% | 60.07% | Upgrade
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| Capital Expenditures | -1,104 | -1,419 | -2,558 | -1,503 | -1,113 | -1,092 | Upgrade
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| Sale of Property, Plant & Equipment | 1.32 | 1.14 | 0.88 | 0.15 | - | 25 | Upgrade
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| Sale (Purchase) of Intangibles | -712.23 | 596.76 | -136.31 | -105.63 | -263.61 | -76.83 | Upgrade
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| Investment in Securities | -1,092 | -3,573 | 287.65 | -638.56 | 111.05 | -4,036 | Upgrade
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| Other Investing Activities | 1,746 | 2,361 | 57.18 | 750.21 | -3,090 | 0 | Upgrade
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| Investing Cash Flow | -2,806 | -8,969 | -3,265 | -1,563 | -5,588 | -6,207 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 147.9 | 38,700 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,722 | Upgrade
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| Total Debt Issued | - | - | - | - | 147.9 | 40,422 | Upgrade
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| Short-Term Debt Repaid | - | -7,250 | -7,000 | -3,000 | -4,700 | -39,051 | Upgrade
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| Long-Term Debt Repaid | - | -4,076 | -4,149 | -4,947 | -5,044 | -2,824 | Upgrade
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| Total Debt Repaid | -4,446 | -11,326 | -11,149 | -7,947 | -9,744 | -41,875 | Upgrade
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| Net Debt Issued (Repaid) | -4,446 | -11,326 | -11,149 | -7,947 | -9,596 | -1,453 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -136.84 | -854.03 | Upgrade
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| Dividends Paid | -2,370 | -1,894 | -1,894 | -1,894 | -1,899 | -1,286 | Upgrade
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| Other Financing Activities | -2,855 | - | 10 | - | 1,256 | 1,642 | Upgrade
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| Financing Cash Flow | -9,671 | -13,220 | -13,033 | -9,841 | -10,377 | -1,951 | Upgrade
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| Foreign Exchange Rate Adjustments | -255.31 | -63.21 | -307.79 | 25.28 | -272.72 | -95.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 124.58 | -9,575 | 6,622 | -562.45 | 1,112 | 11,946 | Upgrade
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| Free Cash Flow | 11,753 | 11,258 | 20,670 | 9,313 | 16,237 | 19,108 | Upgrade
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| Free Cash Flow Growth | 25.07% | -45.53% | 121.94% | -42.64% | -15.03% | 64.82% | Upgrade
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| Free Cash Flow Margin | 4.87% | 4.92% | 9.35% | 4.39% | 7.96% | 10.70% | Upgrade
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| Free Cash Flow Per Share | 929.86 | 891.79 | 1637.28 | 737.72 | 1285.65 | 1279.56 | Upgrade
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| Cash Interest Paid | 1,546 | 1,813 | 1,937 | 891.68 | 1,292 | 1,982 | Upgrade
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| Cash Income Tax Paid | 1,990 | 2,064 | 3,442 | 925.21 | 719.44 | 901.31 | Upgrade
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| Levered Free Cash Flow | 16,405 | 13,273 | 17,834 | 5,698 | 9,792 | 12,459 | Upgrade
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| Unlevered Free Cash Flow | 17,561 | 14,429 | 19,087 | 6,782 | 11,211 | 14,030 | Upgrade
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| Change in Net Working Capital | -5,530 | -5,267 | -10,068 | 2,575 | -1,645 | -6,450 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.