Bumyang Construction Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.9	28.47	238.58	6,619	28,943	25,837
Short-Term Investments	371.64	1,007	157.3	306.08	11,140	1,118
Cash & Short-Term Investments	406.54	1,035	395.88	6,925	40,083	26,956
Cash Growth	-57.40%	161.49%	-94.28%	-82.72%	48.70%	169.74%
Accounts Receivable	36,272	20,357	2,875	27,404	25,499	24,024
Other Receivables	3,825	2,872	1,684	2,059	6,486	4,173
Receivables	41,717	26,169	7,541	33,655	73,318	51,437
Inventory	30,213	29,302	30,917	29,570	1,511	465.19
Prepaid Expenses	11.93	39.03	185.44	346.2	154.52	135.98
Other Current Assets	12,984	15,181	40,404	8,982	7,292	851.46
Total Current Assets	85,332	71,727	79,443	79,479	122,358	79,845
Property, Plant & Equipment	35,290	55,194	67,952	67,580	44,894	45,188
Long-Term Investments	8,012	15,395	15,335	11,043	10,197	10,421
Other Intangible Assets	1,023	1,218	1,513	733.91	68.15	81.64
Long-Term Accounts Receivable	0	-0	0	0	-	-
Long-Term Deferred Tax Assets	10,268	11,053	10,237	7,997	9,493	10,011
Other Long-Term Assets	5,950	19,720	5,661	5,148	1,760	1,247
Total Assets	158,988	187,184	192,911	215,054	191,770	149,794
Accounts Payable	26,628	21,343	21,408	11,455	9,886	9,704
Accrued Expenses	3,447	2,096	1,236	4,300	1,719	2,328
Short-Term Debt	59,885	55,203	36,177	37,420	38,133	22,689
Current Portion of Long-Term Debt	32,930	36,718	33,450	25,800	1,800	8,580
Current Income Taxes Payable	1,482	2,056	331.43	310.7	-	261.95
Current Unearned Revenue	4,207	5,413	6,584	7,226	16,138	3,280
Other Current Liabilities	31,675	29,183	13,404	4,208	5,428	8,480
Total Current Liabilities	160,254	152,014	112,589	90,721	73,104	55,324
Long-Term Debt	1,015	1,250	3,788	38,058	26,670	9,050
Pension & Post-Retirement Benefits	2,532	3,452	3,676	3,869	3,874	3,835
Long-Term Deferred Tax Liabilities	1,268	3,376	3,457	3,434	-	-
Other Long-Term Liabilities	10,777	8,241	7,266	7,950	8,674	8,269
Total Liabilities	175,846	168,334	130,777	144,032	112,322	76,478
Common Stock	27,480	27,480	24,832	24,832	24,832	24,832
Additional Paid-In Capital	52,176	51,174	51,174	51,174	51,924	52,379
Retained Earnings	-80,688	-46,065	269.42	9,401	17,318	10,643
Treasury Stock	-2.03	-2.03	-2.03	-2.03	-2.03	-2.03
Comprehensive Income & Other	-15,942	-13,854	-14,258	-14,383	-14,977	-15,001
Total Common Equity	-16,976	18,732	62,015	71,022	79,095	72,852
Minority Interest	118.97	118.95	118.97	-	352.66	464.31
Shareholders' Equity	-16,857	18,851	62,134	71,022	79,447	73,316
Total Liabilities & Equity	158,988	187,184	192,911	215,054	191,770	149,794
Total Debt	93,830	93,172	73,415	101,278	66,603	40,319
Net Cash (Debt)	-93,424	-92,136	-73,019	-94,353	-26,520	-13,363
Net Cash Per Share	-3417.04	-3633.34	-2938.15	-3796.58	-1067.10	-537.71
Filing Date Shares Outstanding	27.48	27.48	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	27.48	27.48	24.83	24.83	24.83	24.83
Working Capital	-74,922	-80,287	-33,146	-11,242	49,254	24,522
Book Value Per Share	-617.82	681.71	2497.58	2860.33	3185.46	2934.02
Tangible Book Value	-17,999	17,514	60,502	70,288	79,027	72,770
Tangible Book Value Per Share	-655.04	637.37	2436.65	2830.77	3182.71	2930.73
Land	-	39,078	51,221	51,221	28,049	28,362
Buildings	-	21,457	19,897	19,377	19,708	19,064
Machinery	-	1,400	1,923	1,363	1,111	1,081
Construction In Progress	-	-	1,086	893.59	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.