South Korea
· Delayed Price · Currency is KRW Heerim Architects & Planners Statistics
Total Valuation
Heerim Architects & Planners has a market cap or net worth of KRW 63.00 billion. The enterprise value is 62.06 billion.
| Market Cap | 63.00B |
| Enterprise Value | 62.06B |
Important Dates
The next estimated earnings date is 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 decreased by -0.02% in one year.
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | 4.97% |
| Float | 9.93M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 4.54.
| EV / Earnings | 7.20 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 6.92 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 47.83.
| Current Ratio | 1.35 |
| Quick Ratio | 1.17 |
| Debt / Equity | 47.83 |
| 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 | 169.23M |
| Profits Per Employee | 6.14M |
| Employee Count | 1,405 |
| 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 -35.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.78% |
| 50-Day Moving Average | 5,851.20 |
| 200-Day Moving Average | 6,646.65 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 119,976 |
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 |
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 |
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 |
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 3.01%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.96% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 13.68% |
| FCF Yield | 21.69% |
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 |