Heerim Architects & Planners Co., Ltd.

As of March 31, 2026, Heerim Architects & Planners Co., Ltd. carries a market capitalization of 51.07B, placing it among publicly traded companies globally. Its enterprise value stands at 67.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Heerim Architects & Planners Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of March 31, 2026, Heerim Architects & Planners Co., Ltd. has 12.62M shares outstanding.

As of March 31, 2026, Heerim Architects & Planners Co., Ltd. trades at a trailing price-to-earnings ratio of 7.11. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.58.

As of March 31, 2026, Heerim Architects & Planners Co., Ltd. trades at an EV/EBITDA multiple of 4.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 67.66B versus a market cap of 51.07B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Heerim Architects & Planners Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Heerim Architects & Planners Co., Ltd. posted a return on equity (ROE) of 8.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.06, useful for judging operating efficiency across full business cycles. The company generates approximately 170.30M in revenue per employee across its workforce of 1,375.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Heerim Architects & Planners Co., Ltd. recorded 939.41M in income tax expense. That works out to an effective tax rate of 11.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.12B, leaving 7.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Heerim Architects & Planners Co., Ltd.'s stock has declined approximately 9.80% over the past 52 weeks. The 50-day moving average sits at 4,121.10, while the 200-day moving average is 4,510.13.

Over the twelve months ended March 31, 2026, Heerim Architects & Planners Co., Ltd. generated 234.24B in revenue and converted that into 7.18B in net income, yielding earnings per share of 568.97. EBITDA reached 14.97B, while operating income came in at 6.19B.

As of March 31, 2026, Heerim Architects & Planners Co., Ltd. holds 16.22B in cash and equivalents against 32.81B in total debt, resulting in a net debt position of 10.51B. Total book value stands at 87.98B, with working capital of 27.36B providing operational flexibility.

Heerim Architects & Planners Co., Ltd. produced 2.84B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -13.90B in capital expenditures, free cash flow totaled -11.06B - equivalent to -876.06 per share.

Over the twelve months ended March 31, 2026, Heerim Architects & Planners Co., Ltd. posted a gross margin of 13.39, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of 3.07 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Heerim Architects & Planners Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -21.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Heerim Architects & Planners Co., Ltd. shareholders.

Heerim Architects & Planners Co., Ltd.'s most recent stock split took place on December 29, 2009 with a 25:26 split ratio.

As of March 31, 2026, Heerim Architects & Planners Co., Ltd. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.