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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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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.9B
-10%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-33%
5 Years
+18%
7 Years
-40%
10 Years
-
-2.8B
Investing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-52%
5 Years
-57%
7 Years
-20%
10 Years
+12%
-9.7B
+2%
Financing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-3%
5 Years
-589%
7 Years
-20%
10 Years
-

Cash Flow Statement
Heerim Architects & Planners

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Cash Flow Statement
Currency: KRW
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 Sep-2024
Operating Cash Flow
Net Income
(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
10 934
Depreciation & Amortization
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
5 687
Change in Deffered Taxes
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
0
Other Non-Cash Items
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
7 187
Cash Taxes Paid
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
1 990
Cash Interest Paid
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
1 546
Change in Working Capital
(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)
(10 950)
Cash from Operating Activities
(5 796)
N/A
(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%
12 857
-10%
Investing Cash Flow
Capital Expenditures
(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)
(1 789)
Other Items
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
(1 017)
Cash from Investing Activities
(3 206)
N/A
(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%
(2 806)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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)
(4 446)
Cash Paid for Dividends
(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)
(2 370)
Other
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)
(2 855)
Cash from Financing Activities
9 959
N/A
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%
(9 671)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(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
(255)
Net Change in Cash
824
N/A
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%
125
-99%
Free Cash Flow
Free Cash Flow
(9 303)
N/A
(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%
11 068
-15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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