Heerim Architects & Planners Co., Ltd. (KOSDAQ:037440)
South Korea · Delayed Price · Currency is KRW 4,800.00
-80.00 (-1.64%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,181 | 7,816 | 12,916 | 6,176 | 7,155 | 6,182 |
Depreciation & Amortization | 7,080 | 6,881 | 5,963 | 5,499 | 5,354 | 5,798 |
Loss (Gain) From Sale of Assets | 13.02 | 9.86 | -0.84 | 7.48 | 456.64 | 3.92 |
Asset Writedown & Restructuring Costs | - | - | - | 57.62 | - | - |
Loss (Gain) From Sale of Investments | 103.93 | 103.93 | -111.81 | -97.21 | -138.4 | -119.54 |
Loss (Gain) on Equity Investments | -4,030 | -4,491 | 1.19 | 46.19 | 33.33 | 96 |
Stock-Based Compensation | 1,312 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 2,289 | 1,402 | 1,139 | 4,487 | -1,776 | 605.02 |
Other Operating Activities | -2,981 | -2,325 | 4,469 | -923.59 | 3.87 | 972.13 |
Change in Accounts Receivable | -6,100 | 2,727 | -5,124 | -4,934 | -9,007 | -3,572 |
Change in Accounts Payable | -1,153 | -1,565 | -1,264 | 2,007 | -1,561 | -57.64 |
Change in Other Net Operating Assets | -878 | 3,446 | 6,976 | 352.1 | 22,707 | 908.41 |
Operating Cash Flow | 2,837 | 14,005 | 24,963 | 12,678 | 23,228 | 10,816 |
Operating Cash Flow Growth | -87.14% | -43.90% | 96.91% | -45.42% | 114.75% | -37.66% |
Capital Expenditures | -13,057 | -12,493 | -1,708 | -1,419 | -2,558 | -1,503 |
Sale of Property, Plant & Equipment | 1.15 | 1.15 | 1.32 | 1.14 | 0.88 | 0.15 |
Cash Acquisitions | -190.3 | -190.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -962.3 | -970.64 | -1,011 | 596.76 | -136.31 | -105.63 |
Investment in Securities | -6,666 | -437.31 | 2,290 | -3,573 | 287.65 | -638.56 |
Other Investing Activities | -26.38 | 37.69 | -1,264 | 2,361 | 57.18 | 750.21 |
Investing Cash Flow | -31,089 | -25,267 | -3,099 | -8,969 | -3,265 | -1,563 |
Total Debt Issued | 7,000 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -7,250 | -7,000 | -3,000 |
Long-Term Debt Repaid | - | -5,061 | -4,694 | -4,076 | -4,149 | -4,947 |
Total Debt Repaid | -10,079 | -5,061 | -4,694 | -11,326 | -11,149 | -7,947 |
Net Debt Issued (Repaid) | -3,079 | -5,061 | -4,694 | -11,326 | -11,149 | -7,947 |
Dividends Paid | -1,894 | -1,894 | -1,894 | -1,894 | -1,894 | -1,894 |
Other Financing Activities | 20 | 5 | 87.21 | - | 10 | - |
Financing Cash Flow | -4,952 | -6,949 | -6,500 | -13,220 | -13,033 | -9,841 |
Foreign Exchange Rate Adjustments | -168.38 | -487.7 | 771.76 | -63.21 | -307.79 | 25.28 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - |
Net Cash Flow | -33,373 | -18,699 | 16,136 | -9,575 | 6,622 | -562.45 |
Free Cash Flow | -10,220 | 1,512 | 23,255 | 11,258 | 20,670 | 9,313 |
Free Cash Flow Growth | - | -93.50% | 106.56% | -45.53% | 121.94% | -42.64% |
Free Cash Flow Margin | -4.36% | 0.65% | 9.65% | 4.92% | 9.35% | 4.39% |
Free Cash Flow Per Share | -804.50 | 119.76 | 1841.95 | 891.79 | 1637.28 | 737.72 |
Cash Interest Paid | 1,414 | 1,469 | 1,617 | 1,813 | 1,937 | 891.68 |
Cash Income Tax Paid | 4,826 | 4,650 | 1,472 | 2,064 | 3,442 | 925.21 |
Levered Free Cash Flow | -20,259 | -8,026 | 19,475 | 13,273 | 17,834 | 5,698 |
Unlevered Free Cash Flow | -19,308 | -7,075 | 20,512 | 14,429 | 19,087 | 6,782 |
Change in Working Capital | -8,131 | 4,608 | 587.96 | -2,575 | 12,139 | -2,721 |