Bumyang Construction Co.,Ltd. (KRX:002410)
South Korea
· Delayed Price · Currency is KRW 1,935.00
-110.00 (-5.38%)
Mar 20, 2025, 3:30 PM KST
Bumyang Construction Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 194.58 | 28.47 | 238.58 | 6,619 | 28,943 | Upgrade
|
| Short-Term Investments | 1,434 | 1,007 | 157.3 | 306.08 | 11,140 | Upgrade
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| Cash & Short-Term Investments | 1,629 | 1,035 | 395.88 | 6,925 | 40,083 | Upgrade
|
| Cash Growth | 57.32% | 161.49% | -94.28% | -82.72% | 48.70% | Upgrade
|
| Accounts Receivable | 11,766 | 20,357 | 2,875 | 27,404 | 25,499 | Upgrade
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| Other Receivables | 1,779 | 2,872 | 1,684 | 2,059 | 6,486 | Upgrade
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| Receivables | 15,027 | 26,169 | 7,541 | 33,655 | 73,318 | Upgrade
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| Inventory | 30,517 | 29,302 | 30,917 | 29,570 | 1,511 | Upgrade
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| Prepaid Expenses | 9.97 | 39.03 | 185.44 | 346.2 | 154.52 | Upgrade
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| Other Current Assets | 10,444 | 15,181 | 40,404 | 8,982 | 7,292 | Upgrade
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| Total Current Assets | 57,626 | 71,727 | 79,443 | 79,479 | 122,358 | Upgrade
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| Property, Plant & Equipment | 34,902 | 55,194 | 67,952 | 67,580 | 44,894 | Upgrade
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| Long-Term Investments | 6,079 | 15,395 | 15,335 | 11,043 | 10,197 | Upgrade
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| Other Intangible Assets | 958 | 1,218 | 1,513 | 733.91 | 68.15 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,076 | 11,053 | 10,237 | 7,997 | 9,493 | Upgrade
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| Other Long-Term Assets | 1,336 | 19,720 | 5,661 | 5,148 | 1,760 | Upgrade
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| Total Assets | 102,977 | 187,184 | 192,911 | 215,054 | 191,770 | Upgrade
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| Accounts Payable | 23,096 | 21,343 | 21,408 | 11,455 | 9,886 | Upgrade
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| Accrued Expenses | 5,082 | 2,096 | 1,236 | 4,300 | 1,719 | Upgrade
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| Short-Term Debt | 86,897 | 55,203 | 36,177 | 37,420 | 38,133 | Upgrade
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| Current Portion of Long-Term Debt | 1,120 | 36,718 | 33,450 | 25,800 | 1,800 | Upgrade
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| Current Portion of Leases | 36.25 | 487.4 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,894 | 2,056 | 331.43 | 310.7 | - | Upgrade
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| Current Unearned Revenue | - | 5,413 | 6,584 | 7,226 | 16,138 | Upgrade
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| Other Current Liabilities | 39,614 | 28,696 | 13,404 | 4,208 | 5,428 | Upgrade
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| Total Current Liabilities | 157,740 | 152,014 | 112,589 | 90,721 | 73,104 | Upgrade
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| Long-Term Debt | 1,015 | 1,250 | 3,788 | 38,058 | 26,670 | Upgrade
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| Pension & Post-Retirement Benefits | 1,740 | 3,452 | 3,676 | 3,869 | 3,874 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,428 | 3,376 | 3,457 | 3,434 | - | Upgrade
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| Other Long-Term Liabilities | 10,520 | 8,241 | 7,266 | 7,950 | 8,674 | Upgrade
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| Total Liabilities | 172,443 | 168,334 | 130,777 | 144,032 | 112,322 | Upgrade
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| Common Stock | 27,480 | 27,480 | 24,832 | 24,832 | 24,832 | Upgrade
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| Additional Paid-In Capital | 52,176 | 52,186 | 51,174 | 51,174 | 51,924 | Upgrade
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| Retained Earnings | -133,060 | -46,065 | 269.42 | 9,401 | 17,318 | Upgrade
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| Treasury Stock | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | Upgrade
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| Comprehensive Income & Other | -16,179 | -14,867 | -14,258 | -14,383 | -14,977 | Upgrade
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| Total Common Equity | -69,585 | 18,732 | 62,015 | 71,022 | 79,095 | Upgrade
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| Minority Interest | 118.97 | 118.95 | 118.97 | - | 352.66 | Upgrade
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| Shareholders' Equity | -69,466 | 18,851 | 62,134 | 71,022 | 79,447 | Upgrade
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| Total Liabilities & Equity | 102,977 | 187,184 | 192,911 | 215,054 | 191,770 | Upgrade
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| Total Debt | 89,068 | 93,659 | 73,415 | 101,278 | 66,603 | Upgrade
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| Net Cash (Debt) | -87,440 | -92,624 | -73,019 | -94,353 | -26,520 | Upgrade
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| Net Cash Per Share | -3179.75 | -3653.31 | -2938.15 | -3796.58 | -1067.10 | Upgrade
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| Filing Date Shares Outstanding | 27.49 | 27.48 | 24.83 | 24.83 | 24.83 | Upgrade
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| Total Common Shares Outstanding | 27.49 | 27.48 | 24.83 | 24.83 | 24.83 | Upgrade
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| Working Capital | -100,114 | -80,287 | -33,146 | -11,242 | 49,254 | Upgrade
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| Book Value Per Share | -2530.97 | 681.71 | 2497.58 | 2860.33 | 3185.46 | Upgrade
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| Tangible Book Value | -70,543 | 17,514 | 60,502 | 70,288 | 79,027 | Upgrade
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| Tangible Book Value Per Share | -2565.81 | 637.37 | 2436.65 | 2830.77 | 3182.71 | Upgrade
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| Land | 26,365 | 39,078 | 51,221 | 51,221 | 28,049 | Upgrade
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| Buildings | 14,456 | 21,457 | 19,897 | 19,377 | 19,708 | Upgrade
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| Machinery | 972.91 | 1,400 | 1,923 | 1,363 | 1,111 | Upgrade
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| Construction In Progress | - | - | 1,086 | 893.59 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.