Heerim Architects & Planners Co., Ltd. (KOSDAQ:037440)
South Korea · Delayed Price · Currency is KRW 4,375.00
-115.00 (-2.56%)
At close: Feb 26, 2026
KOSDAQ:037440 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,485 | 12,916 | 6,176 | 7,155 | 6,182 | 4,910 |
Depreciation & Amortization | 6,768 | 5,963 | 5,499 | 5,354 | 5,798 | 5,346 |
Loss (Gain) From Sale of Assets | 9.86 | -0.84 | 7.48 | 456.64 | 3.92 | -38.87 |
Asset Writedown & Restructuring Costs | - | - | 57.62 | - | - | - |
Loss (Gain) From Sale of Investments | -111.81 | -111.81 | -97.21 | -138.4 | -119.54 | -135.32 |
Loss (Gain) on Equity Investments | -468.17 | 1.19 | 46.19 | 33.33 | 96 | - |
Provision & Write-off of Bad Debts | 628.35 | 1,139 | 4,487 | -1,776 | 605.02 | 429.65 |
Other Operating Activities | 1,079 | 4,469 | -923.59 | 3.87 | 972.13 | 2,132 |
Change in Accounts Receivable | 9,556 | -5,124 | -4,934 | -9,007 | -3,572 | 5,915 |
Change in Accounts Payable | -2,319 | -1,264 | 2,007 | -1,561 | -57.64 | -4,211 |
Change in Other Net Operating Assets | 2,467 | 6,976 | 352.1 | 22,707 | 908.41 | 3,003 |
Operating Cash Flow | 26,093 | 24,963 | 12,678 | 23,228 | 10,816 | 17,350 |
Operating Cash Flow Growth | 102.95% | 96.91% | -45.42% | 114.75% | -37.66% | -14.11% |
Capital Expenditures | -3,001 | -1,708 | -1,419 | -2,558 | -1,503 | -1,113 |
Sale of Property, Plant & Equipment | 1.15 | 1.32 | 1.14 | 0.88 | 0.15 | - |
Sale (Purchase) of Intangibles | -823.79 | -1,011 | 596.76 | -136.31 | -105.63 | -263.61 |
Investment in Securities | -1,408 | 2,290 | -3,573 | 287.65 | -638.56 | 111.05 |
Other Investing Activities | -3,100 | -1,264 | 2,361 | 57.18 | 750.21 | -3,090 |
Investing Cash Flow | -8,798 | -3,099 | -8,969 | -3,265 | -1,563 | -5,588 |
Short-Term Debt Issued | - | - | - | - | - | 147.9 |
Total Debt Issued | - | - | - | - | - | 147.9 |
Short-Term Debt Repaid | - | - | -7,250 | -7,000 | -3,000 | -4,700 |
Long-Term Debt Repaid | - | -4,694 | -4,076 | -4,149 | -4,947 | -5,044 |
Total Debt Repaid | -5,129 | -4,694 | -11,326 | -11,149 | -7,947 | -9,744 |
Net Debt Issued (Repaid) | -5,129 | -4,694 | -11,326 | -11,149 | -7,947 | -9,596 |
Repurchase of Common Stock | - | - | - | - | - | -136.84 |
Dividends Paid | -1,417 | -1,894 | -1,894 | -1,894 | -1,894 | -1,899 |
Other Financing Activities | 2,957 | 87.21 | - | 10 | - | 1,256 |
Financing Cash Flow | -3,588 | -6,500 | -13,220 | -13,033 | -9,841 | -10,377 |
Foreign Exchange Rate Adjustments | 338.33 | 771.76 | -63.21 | -307.79 | 25.28 | -272.72 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | 14,046 | 16,136 | -9,575 | 6,622 | -562.45 | 1,112 |
Free Cash Flow | 23,092 | 23,255 | 11,258 | 20,670 | 9,313 | 16,237 |
Free Cash Flow Growth | 96.47% | 106.56% | -45.53% | 121.94% | -42.64% | -15.03% |
Free Cash Flow Margin | 9.68% | 9.65% | 4.92% | 9.35% | 4.39% | 7.96% |
Free Cash Flow Per Share | 1828.81 | 1842.06 | 891.79 | 1637.28 | 737.72 | 1285.65 |
Cash Interest Paid | 911.3 | 1,617 | 1,813 | 1,937 | 891.68 | 1,292 |
Cash Income Tax Paid | 4,309 | 1,472 | 2,064 | 3,442 | 925.21 | 719.44 |
Levered Free Cash Flow | 21,809 | 19,475 | 13,273 | 17,834 | 5,698 | 9,792 |
Unlevered Free Cash Flow | 22,847 | 20,512 | 14,429 | 19,087 | 6,782 | 11,211 |
Change in Working Capital | 9,704 | 587.96 | -2,575 | 12,139 | -2,721 | 4,707 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.