Heerim Architects & Planners Co. Ltd (037440) - Total Liabilities
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. Also explore Heerim Architects & Planners Co. Ltd (037440) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Heerim Architects & Planners Co. Ltd (037440) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ascendis Health Ltd
JSE:ASC
|
South Africa | ZAC147.71 Million |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
USA | $13.51 Million |
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$8.87 Million |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
USA | $71.26 Million |
|
Auking Mining Ltd
AU:AKN
|
Australia | AU$1.81 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €3.43 Million |
|
Fortune Bay Corp
V:FOR
|
Canada | CA$1.89 Million |
|
Catena Media plc
ST:CTM
|
Sweden | Skr44.48 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 037440 market cap.
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 |
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About Heerim Architects & Planners Co. Ltd
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, constructio… Read more