H
Heerim Architects & Planners
KOSDAQ:037440
Heerim Architects & Planners
KOSDAQ:037440
Price:
5 880
KRW
-1.51%
Market Closed
Market Cap:
74.2B
KRW
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Heerim Architects & Planners
5880
-90 (-1.51%)
| 52 Week Range |
4 505
9 070
|
| Price Target |
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Heerim Architects & Planners
Cash Flow Statement
Cash Flow Statement
Heerim Architects & Planners
Heerim Architects & Planners
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 942)
|
(1 990)
|
(13 961)
|
(10 890)
|
(7 465)
|
(7 416)
|
3 649
|
0
|
0
|
0
|
2 148
|
0
|
0
|
4 262
|
3 703
|
4 070
|
5 618
|
3 843
|
3 957
|
4 074
|
3 227
|
3 176
|
3 571
|
3 185
|
2 985
|
3 401
|
4 737
|
5 214
|
5 666
|
5 774
|
6 182
|
6 809
|
7 601
|
9 645
|
7 141
|
7 547
|
6 554
|
4 718
|
6 377
|
7 936
|
9 352
|
|
| Depreciation & Amortization |
1 264
|
1 266
|
1 267
|
1 273
|
1 275
|
1 250
|
1 241
|
1 217
|
1 175
|
1 157
|
1 125
|
1 207
|
0
|
0
|
1 755
|
0
|
0
|
0
|
1 930
|
0
|
0
|
0
|
4 608
|
0
|
7 010
|
8 608
|
5 346
|
6 702
|
5 693
|
5 533
|
5 798
|
6 118
|
5 771
|
5 658
|
5 354
|
5 023
|
5 358
|
5 424
|
5 499
|
5 572
|
5 611
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(22)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9 621
|
7 914
|
10 998
|
11 391
|
10 782
|
8 786
|
10 980
|
10 621
|
9 805
|
9 874
|
4 029
|
4 390
|
0
|
10 116
|
6 289
|
8 828
|
11 124
|
6 823
|
5 195
|
4 464
|
4 002
|
1 355
|
4 712
|
4 389
|
2 563
|
2 524
|
4 412
|
3 841
|
4 747
|
3 380
|
3 163
|
2 391
|
2 906
|
3 343
|
2 753
|
2 598
|
2 042
|
2 640
|
6 186
|
5 560
|
7 620
|
|
| Cash Taxes Paid |
2 491
|
1 084
|
1 593
|
0
|
76
|
78
|
10
|
769
|
1 799
|
1 854
|
1 799
|
1 325
|
49
|
622
|
1 474
|
1 192
|
2 380
|
2 473
|
2 113
|
2 117
|
1 426
|
739
|
901
|
904
|
318
|
282
|
719
|
826
|
851
|
933
|
925
|
1 534
|
2 805
|
3 382
|
3 442
|
3 051
|
2 614
|
2 236
|
2 064
|
1 808
|
1 608
|
|
| Cash Interest Paid |
1 139
|
1 301
|
1 594
|
1 434
|
2 017
|
2 101
|
2 120
|
2 181
|
2 120
|
2 162
|
1 542
|
1 352
|
1 831
|
1 794
|
1 590
|
1 791
|
1 440
|
1 421
|
1 590
|
1 409
|
1 436
|
1 418
|
1 982
|
2 066
|
1 723
|
1 552
|
1 292
|
1 125
|
1 154
|
1 025
|
892
|
869
|
812
|
864
|
1 937
|
1 926
|
2 426
|
3 301
|
1 813
|
2 190
|
1 696
|
|
| Change in Working Capital |
(9 773)
|
(12 985)
|
(828)
|
168
|
(3 470)
|
9 641
|
1 264
|
(9 188)
|
(3 625)
|
(10 619)
|
64
|
372
|
17 769
|
8 318
|
(3 232)
|
(4 955)
|
(17 364)
|
(10 806)
|
1 538
|
1 334
|
2 237
|
4 428
|
7 309
|
14 485
|
17 992
|
12 857
|
2 855
|
(4 597)
|
(9 814)
|
4 555
|
(4 326)
|
1 632
|
4 190
|
(3 786)
|
7 979
|
5 787
|
4 015
|
(1 380)
|
(5 385)
|
(1 886)
|
(8 273)
|
|
| Cash from Operating Activities |
(3 832)
N/A
|
(5 796)
-51%
|
(2 524)
+56%
|
1 942
N/A
|
1 102
-43%
|
12 230
+1 010%
|
17 134
+40%
|
5 539
-68%
|
9 580
+73%
|
1 860
-81%
|
7 365
+296%
|
8 117
+10%
|
22 113
+172%
|
21 382
-3%
|
8 514
-60%
|
7 730
-9%
|
1 133
-85%
|
1 615
+43%
|
12 619
+681%
|
11 802
-6%
|
11 393
-3%
|
10 887
-4%
|
20 200
+86%
|
26 666
+32%
|
30 551
+15%
|
27 391
-10%
|
17 350
-37%
|
11 160
-36%
|
6 292
-44%
|
19 241
+206%
|
10 816
-44%
|
16 950
+57%
|
20 467
+21%
|
14 859
-27%
|
23 228
+56%
|
20 955
-10%
|
17 970
-14%
|
11 403
-37%
|
12 678
+11%
|
17 182
+36%
|
14 310
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 556)
|
(3 507)
|
(2 685)
|
(1 606)
|
(1 780)
|
(2 283)
|
(1 616)
|
(1 622)
|
(1 795)
|
(2 146)
|
(2 898)
|
(3 376)
|
(3 553)
|
(3 072)
|
(1 832)
|
(1 297)
|
(1 027)
|
(1 073)
|
(1 280)
|
(1 439)
|
(1 460)
|
(1 165)
|
(1 108)
|
(1 161)
|
(1 121)
|
(1 078)
|
(1 470)
|
(1 101)
|
(1 518)
|
(2 022)
|
(1 609)
|
(2 740)
|
(2 324)
|
(1 918)
|
(2 694)
|
(2 444)
|
(2 426)
|
(2 125)
|
(1 430)
|
(673)
|
(1 284)
|
|
| Other Items |
(15)
|
300
|
(686)
|
(2 584)
|
(3 793)
|
(3 123)
|
(1 411)
|
1 550
|
2 315
|
1 613
|
2 352
|
488
|
1 157
|
728
|
212
|
1 146
|
308
|
522
|
491
|
8
|
(90)
|
(623)
|
(5 099)
|
(9 340)
|
(9 138)
|
(9 623)
|
(4 118)
|
(1 610)
|
(285)
|
181
|
45
|
(2 704)
|
(4 207)
|
(3 669)
|
(561)
|
(2 138)
|
(3 752)
|
198
|
(7 539)
|
3 982
|
5 572
|
|
| Cash from Investing Activities |
(3 569)
N/A
|
(3 206)
+10%
|
(3 371)
-5%
|
(4 190)
-24%
|
(5 575)
-33%
|
(5 406)
+3%
|
(3 027)
+44%
|
(71)
+98%
|
522
N/A
|
(533)
N/A
|
(545)
-2%
|
(2 888)
-430%
|
(2 396)
+17%
|
(2 343)
+2%
|
(1 620)
+31%
|
(151)
+91%
|
(719)
-376%
|
(551)
+23%
|
(789)
-43%
|
(1 431)
-81%
|
(1 551)
-8%
|
(1 788)
-15%
|
(6 207)
-247%
|
(10 501)
-69%
|
(10 258)
+2%
|
(10 701)
-4%
|
(5 588)
+48%
|
(2 711)
+51%
|
(1 803)
+33%
|
(1 841)
-2%
|
(1 563)
+15%
|
(5 444)
-248%
|
(6 531)
-20%
|
(5 587)
+14%
|
(3 255)
+42%
|
(4 582)
-41%
|
(6 178)
-35%
|
(1 928)
+69%
|
(8 969)
-365%
|
3 310
N/A
|
4 288
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
155
|
224
|
597
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 642
|
1 103
|
788
|
2 044
|
265
|
804
|
1 119
|
0
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 754)
|
0
|
|
| Net Issuance of Debt |
10 440
|
10 440
|
9 491
|
0
|
0
|
51
|
(3 000)
|
(4 000)
|
(4 000)
|
(5 250)
|
(3 500)
|
(3 750)
|
(6 806)
|
(6 806)
|
(5 806)
|
(5 406)
|
(4 000)
|
(4 000)
|
(4 000)
|
(4 019)
|
(352)
|
(758)
|
(1 453)
|
(1 414)
|
(8 367)
|
(9 668)
|
(9 596)
|
(6 932)
|
(9 195)
|
(7 477)
|
(7 947)
|
(12 064)
|
(9 333)
|
(12 316)
|
(11 149)
|
(12 059)
|
(13 387)
|
(10 450)
|
(11 326)
|
(9 221)
|
(4 621)
|
|
| Cash Paid for Dividends |
(636)
|
(636)
|
(636)
|
0
|
0
|
0
|
0
|
0
|
(1 285)
|
(1 285)
|
(1 285)
|
0
|
(1 286)
|
(1 286)
|
(1 286)
|
0
|
(1 286)
|
(1 286)
|
(1 286)
|
0
|
(1 286)
|
(1 286)
|
(1 286)
|
0
|
(1 899)
|
(1 899)
|
(1 899)
|
0
|
(1 894)
|
(1 894)
|
(1 894)
|
0
|
(1 894)
|
(1 894)
|
(1 894)
|
0
|
(1 894)
|
(1 894)
|
(1 894)
|
0
|
(1 894)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(461)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 330)
|
|
| Cash from Financing Activities |
9 735
N/A
|
9 959
+2%
|
9 079
-9%
|
6 088
-33%
|
3 275
-46%
|
51
-98%
|
(3 000)
N/A
|
(4 373)
-46%
|
(5 285)
-21%
|
(6 535)
-24%
|
(4 785)
+27%
|
(5 035)
-5%
|
(8 092)
-61%
|
(8 092)
N/A
|
(7 092)
+12%
|
(6 692)
+6%
|
(5 286)
+21%
|
(5 286)
N/A
|
(5 286)
N/A
|
(5 305)
0%
|
4
N/A
|
(1 403)
N/A
|
(1 951)
-39%
|
(656)
+66%
|
(10 001)
-1 425%
|
(10 301)
-3%
|
(10 377)
-1%
|
(8 969)
+14%
|
(11 089)
-24%
|
(9 371)
+15%
|
(9 841)
-5%
|
(13 837)
-41%
|
(11 105)
+20%
|
(14 088)
-27%
|
(13 043)
+7%
|
(14 074)
-8%
|
(15 402)
-9%
|
(12 465)
+19%
|
(13 220)
-6%
|
(13 869)
-5%
|
(9 845)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(200)
|
(133)
|
(47)
|
15
|
56
|
31
|
68
|
(38)
|
7
|
49
|
33
|
40
|
57
|
(46)
|
(143)
|
(157)
|
(128)
|
(139)
|
(40)
|
60
|
(29)
|
39
|
(95)
|
(19)
|
(167)
|
(284)
|
(273)
|
(464)
|
(207)
|
(67)
|
25
|
171
|
452
|
1 481
|
(308)
|
(313)
|
(697)
|
(1 764)
|
(63)
|
51
|
197
|
|
| Net Change in Cash |
2 134
N/A
|
824
-61%
|
3 137
+281%
|
3 855
+23%
|
(1 142)
N/A
|
6 906
N/A
|
11 175
+62%
|
1 057
-91%
|
4 824
+356%
|
(5 159)
N/A
|
2 068
N/A
|
234
-89%
|
11 682
+4 892%
|
10 901
-7%
|
(341)
N/A
|
730
N/A
|
(5 000)
N/A
|
(4 361)
+13%
|
6 504
N/A
|
5 126
-21%
|
9 817
+92%
|
7 735
-21%
|
11 947
+54%
|
15 490
+30%
|
10 125
-35%
|
6 105
-40%
|
1 112
-82%
|
(985)
N/A
|
(6 807)
-591%
|
7 962
N/A
|
(562)
N/A
|
(2 160)
-284%
|
3 283
N/A
|
(3 335)
N/A
|
6 622
N/A
|
1 986
-70%
|
(4 308)
N/A
|
(4 754)
-10%
|
(9 575)
-101%
|
6 674
N/A
|
8 950
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 388)
N/A
|
(9 303)
-26%
|
(5 209)
+44%
|
336
N/A
|
(678)
N/A
|
9 947
N/A
|
15 518
+56%
|
3 917
-75%
|
7 785
+99%
|
(286)
N/A
|
4 467
N/A
|
4 741
+6%
|
18 560
+291%
|
18 310
-1%
|
6 682
-64%
|
6 433
-4%
|
106
-98%
|
542
+411%
|
11 339
+1 992%
|
10 363
-9%
|
9 933
-4%
|
9 722
-2%
|
19 092
+96%
|
25 505
+34%
|
29 430
+15%
|
26 313
-11%
|
15 880
-40%
|
10 059
-37%
|
4 774
-53%
|
17 220
+261%
|
9 208
-47%
|
14 210
+54%
|
18 143
+28%
|
12 942
-29%
|
20 534
+59%
|
18 510
-10%
|
15 544
-16%
|
9 278
-40%
|
11 248
+21%
|
16 509
+47%
|
13 026
-21%
|
|
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