Heerim Architects & Planners Co Ltd

Heerim Architects & Planners Co Ltd maintains a liquidity position with a current ratio of 1.24, indicating moderate short-term financial flexibility. The company's liquidity_fpt shows a net cash position that is negative after subtracting total debt, signaling a medium liquidity risk. The price-to-book ratio of 1.03 suggests that the company's market value is closely aligned with its book value, while the price-to-tangible-book ratio is also 1.03, indicating no significant premium for intangible assets. In terms of profitability, the company's return on equity (ROE) of 8.93% is a key indicator of its ability to generate returns for shareholders. The return on assets (ROA) of 3.69% reflects the efficiency of asset utilization in generating profits. These metrics are compared against the industry_config preferred metrics, which emphasize ROE and ROA as critical performance indicators for construction and engineering firms. The company's revenue is primarily concentrated in the domestic market, with a significant portion of its services provided within Korea. The financial snapshot does not provide specific geographic breakdowns, but the company's description indicates that it operates both domestically and in overseas markets. The lack of detailed geographic exposure data limits the ability to assess potential risks from regional economic fluctuations. The company's growth trajectory is reflected in its revenue of KRW 231,872,921,950. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's capital expenditure of KRW -13,340,685,140 indicates a significant investment in infrastructure and operations. This level of capex may support future growth but also reflects the capital-intensive nature of the construction and engineering industry. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.36 suggests a relatively conservative capital structure, with a manageable level of leverage. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints, which could affect the company's ability to meet short-term obligations. The dilution risk is assessed as low, with no immediate pressure for share issuance or dilution. Recent events, including filings and transcripts, are not detailed in the provided data. However, the company's financial snapshot and valuation metrics provide a snapshot of its current financial health and operational performance.