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 Cash Flow Statement
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 |
| Net Income | -87,502 | -46,346 | -9,111 | -8,048 | 6,442 | Upgrade
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| Depreciation & Amortization | 1,454 | 1,747 | 1,809 | 1,752 | 1,536 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,900 | -143.53 | 0 | -0.1 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 981.6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -976.21 | 1,671 | -1,634 | -985.76 | -39.81 | Upgrade
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| Loss (Gain) on Equity Investments | -21.72 | -21.82 | - | -46.95 | -27.53 | Upgrade
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| Provision & Write-off of Bad Debts | 14,828 | - | 3,411 | 3.5 | 32.98 | Upgrade
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| Other Operating Activities | 22,861 | 3,120 | 887.9 | -9,472 | -1,993 | Upgrade
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| Change in Accounts Receivable | -1,782 | 11,742 | -3,572 | -1,905 | -1,508 | Upgrade
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| Change in Inventory | -632.08 | -0.13 | -160.05 | -28,269 | -1,045 | Upgrade
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| Change in Accounts Payable | 26,201 | -64.85 | 9,953 | 1,569 | 181.23 | Upgrade
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| Change in Unearned Revenue | -5,417 | -1,731 | -356.49 | -9,502 | 13,730 | Upgrade
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| Change in Income Taxes | -29.37 | - | - | 27.01 | - | Upgrade
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| Change in Other Net Operating Assets | 38,017 | 12,417 | -7,316 | -3,509 | -10,100 | Upgrade
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| Operating Cash Flow | 15,901 | -16,629 | -6,089 | -58,386 | 7,209 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -33.91% | Upgrade
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| Capital Expenditures | -15.29 | -130.64 | -782.49 | -1,326 | -730.52 | Upgrade
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| Sale of Property, Plant & Equipment | 2.33 | 401.9 | 2.34 | 0.11 | - | Upgrade
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| Cash Acquisitions | - | - | 300 | -7,637 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 135 | -642.16 | -680.37 | -6.55 | Upgrade
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| Sale (Purchase) of Real Estate | - | 986.56 | - | 493.68 | - | Upgrade
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| Investment in Securities | 3,623 | -3,219 | -2,532 | 14,208 | -9,731 | Upgrade
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| Other Investing Activities | -0 | 827.1 | 14 | 45 | 42.69 | Upgrade
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| Investing Cash Flow | 4,768 | -2,823 | 26,464 | 2,171 | -28,518 | Upgrade
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| Short-Term Debt Issued | 6,716 | 32,722 | 48,698 | 91,967 | 52,113 | Upgrade
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| Long-Term Debt Issued | 35.16 | 1,000 | 2,049 | 34,000 | 9,410 | Upgrade
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| Total Debt Issued | 6,751 | 33,722 | 50,748 | 125,967 | 61,523 | Upgrade
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| Short-Term Debt Repaid | -26,371 | -13,696 | -40,741 | -89,342 | -26,718 | Upgrade
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| Long-Term Debt Repaid | -882.7 | -767.33 | -36,744 | -2,932 | -10,322 | Upgrade
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| Total Debt Repaid | -27,254 | -14,463 | -77,485 | -92,273 | -37,040 | Upgrade
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| Net Debt Issued (Repaid) | -20,503 | 19,259 | -26,738 | 33,694 | 24,482 | Upgrade
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| Other Financing Activities | -0 | -16.5 | -16.58 | 197.6 | -67.49 | Upgrade
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| Financing Cash Flow | -20,503 | 19,242 | -26,754 | 33,891 | 24,415 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 166.11 | -210.11 | -6,380 | -22,324 | 3,106 | Upgrade
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| Free Cash Flow | 15,886 | -16,760 | -6,872 | -59,712 | 6,478 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 123.52% | Upgrade
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| Free Cash Flow Margin | 22.11% | -16.54% | -5.69% | -49.86% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 577.68 | -661.06 | -276.51 | -2402.69 | 260.66 | Upgrade
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| Cash Interest Paid | 3,462 | 3,883 | 4,105 | 3,460 | 2,389 | Upgrade
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| Cash Income Tax Paid | 635.01 | -126.87 | 471.56 | 9,406 | -1,033 | Upgrade
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| Levered Free Cash Flow | -18,870 | -955.28 | -532.16 | -6,106 | -19,450 | Upgrade
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| Unlevered Free Cash Flow | -16,042 | 1,383 | 1,472 | -3,917 | -18,094 | Upgrade
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| Change in Working Capital | 56,357 | 22,362 | -1,452 | -41,589 | 1,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.