Business & Consumer Services » Business Services | Heerim Architects & Planners Co. Ltd.

Heerim Architects & Planners Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,307
13,961
3,649
2,148
3,703
Depreciation, Depletion & Amortization
1,257
1,267
1,241
943
1,755
Other Funds
3,879
8,002
8,940
979
3,306
Funds from Operations
6,443
4,692
13,830
4,069
8,764
Changes in Working Capital
7,457
2,168
3,304
3,296
249
Net Operating Cash Flow
1,014
2,524
17,134
7,365
8,514
Capital Expenditures
2,711
2,685
1,616
2,898
1,832
Sale of Fixed Assets & Businesses
25
9
14
16
-
Purchase/Sale of Investments
250
289
1,510
126
312
Net Investing Cash Flow
3,205
3,371
3,027
545
1,620
Cash Dividends Paid - Total
633
636
-
1,285
1,286
Issuance/Reduction of Debt, Net
4,000
9,491
3,000
3,500
5,806
Net Financing Cash Flow
3,753
9,079
3,000
4,785
7,092
Net Change in Cash
520
3,138
11,175
2,069
341
Free Cash Flow
2,237
4,412
16,495
5,052
7,023
Other Sources
1,487
1,635
6,024
3,261
2,577
Change in Capital Stock
387
224
-
-
-
Exchange Rate Effect
55
47
68
33
143
Other Uses
1,755
2,040
5,939
1,051
2,052

About Heerim Architects & Planners Co.

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Address
12th Floor, Gangdong Tower
Seoul SL 05288
Korea, Republic Of
Employees -
Website http://www.heerim.com
Updated 09/14/2018
Heerim Architects & Planners Co., Ltd. engages in the design, plan, construction, and management of architectural structures. Its products and services include architecture, interior design, landscape design, building renewal, urban planning and design, sustainable design, business planning, commercial space planning, architecture research, construction management, construction supervision, and construction administration. The company was founded on January 10, 1970 and is headquartered in Seoul, South Korea.

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