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Heerim Architects & Planners Co. Ltd

Heerim Architects & Planners Co. Ltd

037440 · KQ · Industrials / Engineering & Construction

3,765.00KRW-10.00 (-0.26%)

Price History

Full chart

Market Stats

Previous Close3,775.00
Open3,740.00
Day Range3,730.00 – 3,845.00
52-Week Range3,095.00 – 7,460.00
Volume55.84K
Market Cap53.54B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.40%
Beta0.93
50-Day Avg4,070.10
200-Day Avg4,554.80

About

Heerim Architects & Planners Co., Ltd. engages in the provision of architectural services in South Korea and internationally. The company offers residential, architectural, interior, landscape, lighting, sustainable, and urban planning design services; and provides property development, building remodeling, business planning, architecture research, project and construction management, construction administration, and safety management services. It undertakes office, aviation and transportation, sports, healthcare, hotel and leisure, industrial, data center and logistics, commercial, residential and housing development, education, science and technology, broadcasting, convention and cultural, interior design, construction management, and master plan projects. The company was founded in 1970 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Young Kyoon Jeong
  • Employees1.40K
  • HeadquartersGangdong Tower, Seoul, South Korea, 05288, Korea
  • Websitehttps://www.heerim.com

Leadership

  • Mr. Young Kyoon JeongChairman of the Board & CEO · b. 1962
  • Mr. Mog Woon LeePresident, MD & Chief Vice Chairman · b. 1953
  • Mr. Tae Sung JangExecutive Vice President of Corporate Administration
  • Mr. Kil Hoon ChangExecutive Vice President of Investor & Public Relations
  • Ms. Eun A YookExecutive Vice President of Middle East & Africa Marketing
  • Mr. Gi Jae KwonChief Operating Officer of Global & Mixed Use Division
  • Mr. Byung Koo LeePresident of Airport Mixed Use Division
  • Mr. Tae Wan KimExecutive Vice President of Residential Design Studio 2
  • Mr. Hyun Chul JeongExecutive Vice President of Project Strategy Committee
  • Ms. Ah Young LeeExecutive Vice President of Research Institute

Financials

Income Statement

Currency: KRW2006-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.63B149.64B135.64B135.77B139.77B159.49B169.47B178.56B203.87B212.09B221.07B228.65B240.96B231.87B
Growth (%)-+58.13%-9.35%+0.10%+2.95%+14.11%+6.26%+5.36%+14.17%+4.03%+4.23%+3.43%+5.38%-3.77%
Cost of Revenue81.64B126.61B126.57B108.61B119.44B131.33B142.11B153.78B177.65B187.04B194.77B199.21B205.41B200.92B
Gross Profit--8.24B27.16B20.33B28.17B27.36B24.79B26.22B25.05B26.30B29.44B35.55B30.96B
Gross Margin--6.07%20.00%14.55%17.66%16.15%13.88%12.86%11.81%11.90%12.88%14.75%13.35%
Operating Expense--18.24B20.32B15.00B19.49B20.56B17.74B17.08B16.76B16.17B22.13B20.27B23.51B
Operating Income-7.13B-10.01B6.84B5.33B8.67B6.80B7.05B9.15B8.28B10.13B7.32B15.28B7.45B
Operating Margin-4.76%-7.38%5.04%3.81%5.44%4.01%3.95%4.49%3.91%4.58%3.20%6.34%3.21%
EBITDA----------17.08B14.59B24.14B17.66B
EBITDA Margin----------7.73%6.38%10.02%7.62%
Net Income-1.31B-13.96B3.65B2.15B3.70B3.96B3.68B4.91B6.18B7.15B6.18B12.92B7.82B
Net Income Margin-0.87%-10.29%2.69%1.54%2.32%2.34%2.06%2.41%2.91%3.24%2.70%5.36%3.37%
R&D-4.98B4.71B1.87B2.11B2.53B2.16B2.89B3.40B3.37B3.38B3.97B4.24B5.17B
R&D as % of Total Revenue-3.33%3.47%1.37%1.51%1.59%1.28%1.62%1.67%1.59%1.53%1.74%1.76%2.23%
Interest Expense000000002.27B1.73B2.01B1.85B1.66B1.52B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.11%0.82%0.91%0.81%0.69%0.66%

Balance Sheet

Currency: KRW2006-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.10B129.24B138.94B142.50B143.42B134.55B134.52B161.63B167.86B174.09B199.13B193.51B208.30B211.80B
Total Liabilities95.56B71.94B95.72B94.67B94.56B82.96B82.81B108.35B111.70B113.89B133.66B123.02B126.27B124.31B
Total Equity29.54B57.30B43.22B47.83B48.86B51.59B51.71B53.29B56.16B60.20B65.47B70.49B82.03B87.49B
Cash3.54B1.88B5.02B16.19B17.85B17.92B24.43B36.18B37.13B323.98M371.58M268.41M304.97M31.41B
Total Debt-------40.82B50.48B-----
Net Debt-------5.93B------

Cash Flow

Currency: KRW2009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----2.52B17.13B7.37B8.51B12.62B20.20B17.35B10.82B23.23B12.68B24.96B14.00B
Investing Cash Flow----3.37B-3.03B-545.11M-1.62B-788.76M-6.21B-5.59B-1.56B-3.26B-8.97B-3.10B-
Financing Cash Flow--3.75B9.08B-3.00B-4.78B-7.09B-5.29B-1.95B-10.38B-9.84B-13.04B-13.22B-6.50B-
Capital Expenditure001.22B1.89B1.62B2.90B1.49B1.03B1.09B1.11B1.61B2.69B1.43B2.03B13.34B
Free Cash Flow---------15.88B9.21B20.53B11.25B22.93B663.91M
Dividends Paid--633.38M636.31M1.28B1.28B1.29B1.29B1.29B1.90B1.89B1.89B1.89B1.89B1.89B
FCF to OCF---------91.52%85.13%88.40%88.72%91.86%4.74%
Dividend Paid to FCF---------11.96%20.57%9.22%16.84%8.26%285.23%

Earnings

Report DateDec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 18, 2015Nov 17, 2015Feb 25, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 23, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Feb 23, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Mar 16, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 17, 2022Mar 15, 2023May 15, 2023Aug 15, 2023Nov 16, 2023May 16, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual258.48172.50145.31266.62-209.2994.56-307.1674.09-153.9619.1010.101.1150.824.7789.51-174.15182.53-181.65-215.1757.82-755.7959.2853.4461.21108.0021.5344.7820.8379.8215.2276.4872.63120.0037.6654.9722.69124.4313.3047.7855.83271.9945.5375.5264.3496.02142.82225.18102.69127.3459.6165.64200.32180.44206.09436.22126.6333.38383.2525.00155.49
Surprise------------------------------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----------------------

Key Statistics & Ratios

Market Cap53.54B
Enterprise Value60.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.61
Revenue (TTM)230.98B
Gross Profit (TTM)31.74B
EBITDA13.69B
Profit Margin3.29%
Operating Margin3.96%
Return on Equity8.80%
Return on Assets1.93%
Shares Outstanding12.92M
Shares Float10.07M
Beta0.93
Dividend Yield2.40%
Dividend Rate100.00
Payout Ratio16.75%

Dividends

20251×
100.00Dec 29, 2025
20241×
150.00Dec 27, 2024
20231×
150.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
200.00Dec 29, 2009
20081×
288.46Dec 29, 2008
20071×
231.14Dec 27, 2007
20061×
154.09Dec 27, 2006
20051×
115.57Dec 28, 2005
20041×
77.05Dec 29, 2004
20031×
7.70Dec 29, 2003
20021×
70.04Dec 27, 2002
20011×
70.04Dec 27, 2001

Stock Splits

  • Dec 29, 200926:25
  • Dec 29, 200826:25
  • Feb 26, 20082:1
  • Aug 3, 20076:5
  • Dec 29, 200311:10
  • May 6, 20025:1