Heerim Architects & Planners Statistics

Total Valuation

Heerim Architects & Planners has a market cap or net worth of KRW 64.13 billion. The enterprise value is 73.04 billion.

Market Cap	64.13B
Enterprise Value	73.04B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Heerim Architects & Planners has 12.62 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	12.62M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	4.83%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.21.

EV / Earnings	7.03
EV / Sales	0.30
EV / EBITDA	3.90
EV / EBIT	5.60
EV / FCF	6.21

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.46.

Current Ratio	1.36
Quick Ratio	1.19
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	2.98
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	174.11M
Profits Per Employee	7.50M
Employee Count	1,386
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.20%
50-Day Moving Average	5,178.20
200-Day Moving Average	5,882.65
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	536,438

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 241.31 billion and earned 10.40 billion in profits. Earnings per share was 822.25.

Revenue	241.31B
Gross Profit	37.12B
Operating Income	13.06B
Pretax Income	13.54B
Net Income	10.40B
EBITDA	18.74B
EBIT	13.06B
Earnings Per Share (EPS)	822.25

Full Income Statement

Balance Sheet

The company has 26.11 billion in cash and 35.02 billion in debt, giving a net cash position of -8.91 billion or -705.59 per share.

Cash & Cash Equivalents	26.11B
Total Debt	35.02B
Net Cash	-8.91B
Net Cash Per Share	-705.59
Equity (Book Value)	75.89B
Book Value Per Share	6,011.39
Working Capital	36.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -1.10 billion, giving a free cash flow of 11.75 billion.

Operating Cash Flow	12.86B
Capital Expenditures	-1.10B
Free Cash Flow	11.75B
FCF Per Share	931.00

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of 5.41% and 4.31%.

Gross Margin	15.38%
Operating Margin	5.41%
Pretax Margin	5.61%
Profit Margin	4.31%
EBITDA Margin	7.77%
EBIT Margin	5.41%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	150.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.80%
Buyback Yield	-0.25%
Shareholder Yield	2.70%
Earnings Yield	16.19%
FCF Yield	18.33%

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a