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 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	27,733	71,843	101,357	120,763	119,751	111,908
Revenue Growth	-70.03%	-29.12%	-16.07%	0.85%	7.01%	-22.48%
Gross Profit	-3,916	-23,381	-26,264	4,718	-1,598	13,584
Operating Income	-41,661	-67,612	-40,586	-12,610	-12,341	2,201
Net Income	-55,915	-87,502	-46,346	-9,111	-8,048	6,442
Earnings Per Share	-2044.98	-3184.46	-1829.00	-367.00	-324.14	194.00
EPS Growth	-	-	-	-	-	-56.01%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	1,998	1,629	1,035	395.88	6,925	40,083
Total Debt	89,138	89,068	93,659	73,415	101,278	66,603
Net Cash (Debt)	-87,140	-87,440	-92,624	-73,019	-94,353	-26,520
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3186.79	-3179.63	-3653.31	-2938.15	-3796.58	-1067.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	26,073	15,901	-16,629	-6,089	-58,386	7,209
Capital Expenditures	-21	-15.29	-130.64	-782.49	-1,326	-730.52
Free Cash Flow	26,052	15,886	-16,760	-6,872	-59,712	6,478
Free Cash Flow Growth	-	-	-	-	-	123.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	-14.12%	-32.55%	-25.91%	3.91%	-1.33%	12.14%
Operating Margin	-150.22%	-94.11%	-40.04%	-10.44%	-10.30%	1.97%
Pretax Margin	-169.68%	-111.06%	-44.89%	-9.13%	-4.66%	4.27%
Profit Margin	-201.62%	-121.80%	-45.73%	-7.54%	-6.72%	5.76%
FCF Margin	93.94%	22.11%	-16.54%	-5.69%	-49.86%	5.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	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
PE Ratio	-	-	-	-	-	25.09
P/FCF Ratio	2.04	3.35	-	-	-	24.95
PS Ratio	1.92	0.74	0.69	0.43	0.70	1.44