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Heerim Architects & Planners
KOSDAQ:037440

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Heerim Architects & Planners
KOSDAQ:037440
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Price: 4 810 KRW -4.56% Market Closed
Market Cap: 60.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Heerim Architects & Planners

Current Assets 140.3B
Cash & Short-Term Investments 37.5B
Receivables 88.4B
Other Current Assets 14.4B
Non-Current Assets 53.2B
Long-Term Investments 9.7B
PP&E 21.5B
Intangibles 1.5B
Other Non-Current Assets 20.5B
Current Liabilities 103.8B
Accounts Payable 7.2B
Short-Term Debt 18B
Other Current Liabilities 78.5B
Non-Current Liabilities 19.2B
Long-Term Debt 14.1B
Other Non-Current Liabilities 5.1B

Balance Sheet
Heerim Architects & Planners

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 018
16 193
18 262
17 922
24 426
36 373
37 371
36 922
43 544
33 969
Cash
873
347
408
0
0
190
240
324
372
268
Cash Equivalents
4 145
15 846
17 854
17 922
24 426
36 183
37 131
36 598
43 172
33 701
Short-Term Investments
356
278
202
556
183
347
154
206
119
3 538
Total Receivables
103 930
96 099
94 629
86 957
80 332
79 518
73 834
76 942
89 520
88 411
Accounts Receivables
99 805
88 920
89 620
82 035
75 511
74 448
68 964
72 235
83 841
84 390
Other Receivables
4 125
7 179
5 009
4 922
4 821
5 070
4 870
4 707
5 679
4 020
Inventory
4 201
2 954
1 938
0
0
3 741
5 453
5 379
7 695
9 547
Other Current Assets
4 872
3 844
2 073
2 660
2 992
5 065
9 504
12 945
12 975
4 849
Total Current Assets
118 376
119 369
117 105
108 094
107 933
125 042
126 314
132 394
153 852
140 313
PP&E Net
7 406
1 713
3 330
2 216
2 411
14 493
20 232
20 594
23 586
21 467
PP&E Gross
7 406
1 713
3 330
0
0
14 493
20 232
20 594
23 586
21 467
Accumulated Depreciation
12 029
7 804
2 202
0
0
3 368
3 592
3 793
3 500
3 378
Intangible Assets
3 510
3 254
2 992
4 371
3 680
2 770
2 264
1 736
1 586
1 509
Note Receivable
942
530
1 024
2 769
1 946
39
18
9
5
8 332
Long-Term Investments
2 350
8 309
8 098
7 962
7 922
8 631
8 661
9 012
8 728
9 677
Other Long-Term Assets
6 360
9 321
10 869
9 140
10 632
10 659
10 367
10 343
11 369
12 210
Total Assets
138 944
N/A
142 496
+3%
143 417
+1%
134 553
-6%
134 524
0%
161 634
+20%
167 856
+4%
174 088
+4%
199 127
+14%
193 507
-3%
Liabilities
Accounts Payable
16 608
14 880
14 279
8 621
7 265
11 047
6 805
6 466
5 270
7 241
Accrued Liabilities
1 420
1 057
2 147
0
0
4 229
4 523
0
0
0
Short-Term Debt
40 051
37 051
36 051
34 051
31 051
30 700
35 250
32 250
25 250
18 000
Current Portion of Long-Term Debt
0
5 000
12 424
1 000
500
13 204
3 796
3 989
3 628
4 175
Other Current Liabilities
22 619
25 436
27 612
29 302
34 009
37 445
43 391
52 270
78 457
74 369
Total Current Liabilities
80 698
83 425
92 513
72 974
72 825
96 626
93 766
94 974
112 605
103 785
Long-Term Debt
15 022
10 697
1 500
9 452
9 402
10 122
15 233
14 036
16 284
14 109
Minority Interest
0
0
0
0
0
1 532
2 615
2 615
2 602
2 804
Other Liabilities
0
548
543
538
583
68
82
2 262
2 168
2 323
Total Liabilities
95 721
N/A
94 670
-1%
94 556
0%
82 964
-12%
82 810
0%
108 348
+31%
111 697
+3%
113 887
+2%
133 659
+17%
123 021
-8%
Equity
Common Stock
6 961
6 961
6 961
6 961
6 961
6 961
6 961
6 961
6 961
6 961
Retained Earnings
37 648
41 296
42 159
44 576
45 869
48 264
51 274
55 563
60 823
65 111
Additional Paid In Capital
3 340
3 340
3 340
7 572
7 572
3 547
3 547
3 547
3 547
3 547
Unrealized Security Profit/Loss
0
524
583
0
0
479
479
665
666
41
Treasury Stock
8 975
8 348
8 209
0
0
9 063
9 200
9 200
9 200
9 200
Other Equity
4 250
4 052
4 026
7 520
8 688
4 056
4 055
3 995
4 002
4 025
Total Equity
43 224
N/A
47 826
+11%
48 861
+2%
51 589
+6%
51 714
+0%
53 286
+3%
56 159
+5%
60 201
+7%
65 468
+9%
70 486
+8%
Total Liabilities & Equity
138 944
N/A
142 496
+3%
143 417
+1%
134 553
-6%
134 524
0%
161 634
+20%
167 856
+4%
174 088
+4%
199 127
+14%
193 507
-3%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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