Heerim Architects & Planners Co. Ltd (037440) - Total Liabilities

Latest as of September 2025: ₩116.90 Billion KRW ≈ $79.22 Million USD

Based on the latest financial reports, Heerim Architects & Planners Co. Ltd (037440) has total liabilities worth ₩116.90 Billion KRW (≈ $79.22 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 037440 cash flow metrics to assess how effectively this company generates cash.

Heerim Architects & Planners Co. Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Heerim Architects & Planners Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Heerim Architects & Planners Co. Ltd (037440) asset resilience to evaluate the company's liquid asset resilience ratio.

Heerim Architects & Planners Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Heerim Architects & Planners Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
S-Fuelcell co. Ltd KQ:288620	Korea	₩47.10 Billion
Upsales Technology AB ST:UPSALE	Sweden	Skr69.78 Million
Signetics Corporation KQ:033170	Korea	₩52.64 Billion
City Service SE WAR:CTS	Poland	zł68.80 Million
Pengana Capital Group Ltd AU:PCG	Australia	AU$3.93 Million
Boom Logistics Ltd AU:BOL	Australia	AU$145.55 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Heerim Architects & Planners Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Heerim Architects & Planners Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Heerim Architects & Planners Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heerim Architects & Planners Co. Ltd (2006–2024)

The table below shows the annual total liabilities of Heerim Architects & Planners Co. Ltd from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩126.27 Billion ≈ $85.57 Million	+2.64%
2023-12-31	₩123.02 Billion ≈ $83.37 Million	-7.96%
2022-12-31	₩133.66 Billion ≈ $90.58 Million	+17.36%
2021-12-31	₩113.89 Billion ≈ $77.18 Million	+1.96%
2020-12-31	₩111.70 Billion ≈ $75.70 Million	+3.09%
2019-12-31	₩108.35 Billion ≈ $73.43 Million	+30.84%
2018-12-31	₩82.81 Billion ≈ $56.12 Million	-0.19%
2017-12-31	₩82.96 Billion ≈ $56.22 Million	-12.26%
2016-12-31	₩94.56 Billion ≈ $64.08 Million	-0.12%
2015-12-31	₩94.67 Billion ≈ $64.16 Million	-1.10%
2014-12-31	₩95.72 Billion ≈ $64.87 Million	+33.06%
2013-12-31	₩71.94 Billion ≈ $48.75 Million	-24.72%
2006-12-31	₩95.56 Billion ≈ $64.76 Million	--

About Heerim Architects & Planners Co. Ltd

KQ:037440 Korea Engineering & Construction

Market Cap

$50.90 Million

₩75.12 Billion KRW

Market Cap Rank

#21813 Global

#1427 in Korea

Share Price

₩5950.00

Change (1 day)

-1.98%

52-Week Range

₩3725.00 - ₩6360.00

All Time High

₩13150.81