Bumyang Construction Co.,Ltd. (KRX:002410)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,73371,843101,357120,763119,751111,908
Revenue Growth
-70.03%-29.12%-16.07%0.85%7.01%-22.48%
Gross Profit
-3,916-23,381-26,2644,718-1,59813,584
Operating Income
-41,661-67,612-40,586-12,610-12,3412,201
Net Income
-55,915-87,502-46,346-9,111-8,0486,442
Earnings Per Share
-1940.95-3184.46-1829.23-367.00-324.14194.00
EPS Growth
------56.01%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Logistics Warehouse
4,0194,2114,7294,4584,2983,677
Building
21,58759,96967,40676,06780,70683,380
Civil Engineering
2,0847,50220,64429,32427,15524,403
Others (Unallocated)
43.4747.863,236164.452,735284.56
Modular
-113.245,34210,7504,858163.37
Total
27,73371,843101,357120,763119,751111,908

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9981,6291,035395.886,92540,083
Total Debt
89,13889,06893,65973,415101,27866,603
Net Cash (Debt)
-87,140-87,440-92,624-73,019-94,353-26,520
Net Cash Growth
------
Net Cash Per Share
-3024.67-3179.63-3653.31-2938.15-3796.58-1067.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26,07315,901-16,629-6,089-58,3867,209
Capital Expenditures
-21-15.29-130.64-782.49-1,326-730.52
Free Cash Flow
26,05215,886-16,760-6,872-59,7126,478
Free Cash Flow Growth
-----123.52%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----25.09
P/FCF Ratio
2.043.35---24.95
PS Ratio
1.920.740.690.430.701.44