Heerim Architects & Planners Statistics

Total Valuation

Heerim Architects & Planners has a market cap or net worth of KRW 74.23 billion. The enterprise value is 73.30 billion.

Market Cap	74.23B
Enterprise Value	73.30B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Heerim Architects & Planners has 12.62 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.62M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	21.50%
Owned by Institutions (%)	4.92%
Float	9.91M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	5.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 5.36.

EV / Earnings	8.50
EV / Sales	0.31
EV / EBITDA	5.03
EV / EBIT	8.17
EV / FCF	5.36

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.

Current Ratio	1.35
Quick Ratio	1.17
Debt / Equity	0.48
Debt / EBITDA	2.41
Debt / FCF	2.57
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	171.92M
Profits Per Employee	6.23M
Employee Count	1,383
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.46%
50-Day Moving Average	5,073.80
200-Day Moving Average	6,084.55
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	2,088,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Heerim Architects & Planners had revenue of KRW 237.76 billion and earned 8.62 billion in profits. Earnings per share was 682.72.

Revenue	237.76B
Gross Profit	34.24B
Operating Income	8.99B
Pretax Income	11.11B
Net Income	8.62B
EBITDA	14.60B
EBIT	8.99B
Earnings Per Share (EPS)	682.72

Full Income Statement

Balance Sheet

The company has 36.06 billion in cash and 35.12 billion in debt, giving a net cash position of 935.36 million or 74.09 per share.

Cash & Cash Equivalents	36.06B
Total Debt	35.12B
Net Cash	935.36M
Net Cash Per Share	74.09
Equity (Book Value)	73.43B
Book Value Per Share	5,816.80
Working Capital	37.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.31 billion and capital expenditures -645.54 million, giving a free cash flow of 13.66 billion.

Operating Cash Flow	14.31B
Capital Expenditures	-645.54M
Free Cash Flow	13.66B
FCF Per Share	1,082.38

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of 3.78% and 3.63%.

Gross Margin	14.40%
Operating Margin	3.78%
Pretax Margin	4.67%
Profit Margin	3.63%
EBITDA Margin	6.14%
EBIT Margin	3.78%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	150.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.96%
Buyback Yield	-0.01%
Shareholder Yield	2.39%
Earnings Yield	11.61%
FCF Yield	18.41%

Dividend Details

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.04.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.04

Scores

Heerim Architects & Planners has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a