Bumyang Construction Co.,Ltd. (KRX: 002410)

Bumyang Construction Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	793.18	238.58	6,619	28,943	25,837	8,564
Short-Term Investments	161.24	157.3	306.08	11,140	1,118	1,429
Cash & Short-Term Investments	954.42	395.88	6,925	40,083	26,956	9,993
Cash Growth	-52.34%	-94.28%	-82.72%	48.70%	169.74%	-58.60%
Accounts Receivable	39,798	31,295	27,404	25,499	24,024	29,047
Other Receivables	2,562	1,684	2,059	6,486	4,173	2,103
Receivables	45,351	35,961	33,655	73,318	51,437	57,638
Inventory	28,993	30,917	29,570	1,511	465.19	764.96
Prepaid Expenses	158.79	185.44	346.2	154.52	135.98	190.35
Other Current Assets	10,423	11,983	8,982	7,292	851.46	2,263
Total Current Assets	85,879	79,443	79,479	122,358	79,845	70,849
Property, Plant & Equipment	69,617	67,952	67,580	44,894	45,188	35,509
Long-Term Investments	16,058	15,335	11,043	10,197	18,752	17,831
Other Intangible Assets	1,283	1,513	733.91	68.15	81.64	112.09
Long-Term Accounts Receivable	0	0	0	-	-	-
Long-Term Deferred Tax Assets	9,823	10,237	7,997	9,493	10,011	9,600
Other Long-Term Assets	6,346	5,661	5,148	1,760	1,247	1,561
Total Assets	203,553	192,911	215,054	191,770	158,125	138,462
Accounts Payable	28,926	21,408	11,455	9,886	9,704	14,205
Accrued Expenses	1,529	1,236	4,300	1,719	2,328	6,344
Short-Term Debt	49,035	36,177	37,420	38,133	22,689	8,338
Current Portion of Long-Term Debt	36,718	33,450	25,800	1,800	8,580	360
Current Income Taxes Payable	435.3	331.43	310.7	-	261.95	1,189
Current Unearned Revenue	7,046	6,584	7,226	16,138	3,280	3,308
Other Current Liabilities	24,748	13,404	4,208	5,428	8,480	6,228
Total Current Liabilities	148,437	112,589	90,721	73,104	55,324	39,972
Long-Term Debt	1,300	3,788	38,058	26,670	9,050	17,976
Long-Term Deferred Tax Liabilities	3,430	3,457	3,434	-	-	-
Other Long-Term Liabilities	7,944	7,266	7,950	8,674	8,269	7,425
Total Liabilities	165,419	130,777	144,032	112,322	76,478	68,466
Common Stock	24,832	24,832	24,832	24,832	24,832	24,832
Additional Paid-In Capital	51,174	51,174	51,174	51,924	52,379	52,100
Retained Earnings	-23,730	269.42	9,401	17,318	18,974	8,127
Treasury Stock	-2.03	-2.03	-2.03	-2.03	-2.03	-2.03
Comprehensive Income & Other	-14,258	-14,258	-14,383	-14,977	-15,001	-15,061
Total Common Equity	38,015	62,015	71,022	79,095	81,182	69,997
Minority Interest	118.97	118.97	-	352.66	464.31	-
Shareholders' Equity	38,134	62,134	71,022	79,447	81,647	69,997
Total Liabilities & Equity	203,553	192,911	215,054	191,770	158,125	138,462
Total Debt	87,197	73,415	101,278	66,603	40,319	26,674
Net Cash (Debt)	-86,243	-73,019	-94,353	-26,520	-13,363	-16,681
Net Cash Per Share	-3429.84	-2938.15	-3796.58	-1067.10	-537.71	-654.29
Filing Date Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.83
Working Capital	-62,558	-33,146	-11,242	49,254	24,522	30,877
Book Value Per Share	1531.03	2497.58	2860.33	3185.46	3269.54	2819.06
Tangible Book Value	36,732	60,502	70,288	79,027	81,101	69,885
Tangible Book Value Per Share	1479.34	2436.65	2830.77	3182.71	3266.25	2814.55
Land	-	51,221	51,221	28,049	28,362	25,300
Buildings	-	19,897	19,377	19,708	19,064	11,191
Machinery	-	1,923	1,363	1,111	1,081	1,260
Construction In Progress	-	1,086	893.59	-	-	1,347

Source: S&P Capital IQ. Standard template. Financial Sources.