Heerim Architects & Planners Co. Ltd (037440) — Financial Flexibility Index
Heerim Architects & Planners Co. Ltd (037440) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩1.87 Billion (operating CF ₩685.39 Million minus capex ₩1.19 Billion) represents 0% of total liabilities (₩116.90 Billion). Also explore Heerim Architects & Planners Co. Ltd (037440) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heerim Architects & Planners Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Heerim Architects & Planners Co. Ltd across 11 annual periods. Check 037440 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Heerim Architects & Planners Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Heerim Architects & Planners Co. Ltd. For the full company profile including market capitalisation, see 037440 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ₩27.00 Billion | ₩24.96 Billion | ₩126.27 Billion | ▲ +86.4% |
| 2023 | 0.11x | ₩14.11 Billion | ₩12.68 Billion | ₩123.02 Billion | ▼ -40.9% |
| 2022 | 0.19x | ₩25.92 Billion | ₩23.23 Billion | ₩133.66 Billion | ▲ +77.8% |
| 2021 | 0.11x | ₩12.42 Billion | ₩10.82 Billion | ₩113.89 Billion | ▼ -34.0% |
| 2020 | 0.17x | ₩18.46 Billion | ₩17.35 Billion | ₩111.70 Billion | ▼ -15.9% |
| 2019 | 0.20x | ₩21.29 Billion | ₩20.20 Billion | ₩108.35 Billion | ▲ +19.3% |
| 2018 | 0.16x | ₩13.65 Billion | ₩12.62 Billion | ₩82.81 Billion | ▲ +36.6% |
| 2017 | 0.12x | ₩10.01 Billion | ₩8.51 Billion | ₩82.96 Billion | ▲ +11.1% |
| 2016 | 0.11x | ₩10.26 Billion | ₩7.37 Billion | ₩94.56 Billion | ▼ -45.2% |
| 2015 | 0.20x | ₩18.75 Billion | ₩17.13 Billion | ₩94.67 Billion | ▲ +3080.7% |
| 2014 | -0.01x | ₩-636.01 Million | ₩-2.52 Billion | ₩95.72 Billion | — |