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

Bumyang Construction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	456.62	28.47	238.58	6,619	28,943	25,837
Short-Term Investments	386.27	1,007	157.3	306.08	11,140	1,118
Cash & Short-Term Investments	842.9	1,035	395.88	6,925	40,083	26,956
Cash Growth	75.00%	161.49%	-94.28%	-82.72%	48.70%	169.74%
Accounts Receivable	31,206	20,357	2,875	27,404	25,499	24,024
Other Receivables	2,587	2,872	1,684	2,059	6,486	4,173
Receivables	35,413	26,169	7,541	33,655	73,318	51,437
Inventory	29,599	29,302	30,917	29,570	1,511	465.19
Prepaid Expenses	482.17	39.03	185.44	346.2	154.52	135.98
Other Current Assets	11,515	15,181	40,404	8,982	7,292	851.46
Total Current Assets	77,852	71,727	79,443	79,479	122,358	79,845
Property, Plant & Equipment	44,825	55,194	67,952	67,580	44,894	45,188
Long-Term Investments	15,192	15,395	15,335	11,043	10,197	18,752
Other Intangible Assets	1,153	1,218	1,513	733.91	68.15	81.64
Long-Term Accounts Receivable	-0	-0	0	0	-	-
Long-Term Deferred Tax Assets	10,501	11,053	10,237	7,997	9,493	10,011
Other Long-Term Assets	6,256	19,720	5,661	5,148	1,760	1,247
Total Assets	168,873	187,184	192,911	215,054	191,770	158,125
Accounts Payable	25,744	21,343	21,408	11,455	9,886	9,704
Accrued Expenses	1,892	2,096	1,236	4,300	1,719	2,328
Short-Term Debt	44,302	55,203	36,177	37,420	38,133	22,689
Current Portion of Long-Term Debt	36,678	36,718	33,450	25,800	1,800	8,580
Current Income Taxes Payable	2,073	2,056	331.43	310.7	-	261.95
Current Unearned Revenue	5,565	5,413	6,584	7,226	16,138	3,280
Other Current Liabilities	26,153	29,183	13,404	4,208	5,428	8,480
Total Current Liabilities	142,407	152,014	112,589	90,721	73,104	55,324
Long-Term Debt	1,215	1,250	3,788	38,058	26,670	9,050
Long-Term Deferred Tax Liabilities	3,376	3,376	3,457	3,434	-	-
Other Long-Term Liabilities	8,306	8,241	7,266	7,950	8,674	8,269
Total Liabilities	158,975	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	51,174	51,174	51,174	51,174	51,924	52,379
Retained Earnings	-55,018	-46,065	269.42	9,401	17,318	18,974
Treasury Stock	-2.03	-2.03	-2.03	-2.03	-2.03	-2.03
Comprehensive Income & Other	-13,854	-13,854	-14,258	-14,383	-14,977	-15,001
Total Common Equity	9,780	18,732	62,015	71,022	79,095	81,182
Minority Interest	118.95	118.95	118.97	-	352.66	464.31
Shareholders' Equity	9,899	18,851	62,134	71,022	79,447	81,647
Total Liabilities & Equity	168,873	187,184	192,911	215,054	191,770	158,125
Total Debt	82,195	93,172	73,415	101,278	66,603	40,319
Net Cash (Debt)	-81,352	-92,136	-73,019	-94,353	-26,520	-13,363
Net Cash Per Share	-3124.83	-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	-64,555	-80,287	-33,146	-11,242	49,254	24,522
Book Value Per Share	355.91	681.71	2497.58	2860.33	3185.46	3269.54
Tangible Book Value	8,627	17,514	60,502	70,288	79,027	81,101
Tangible Book Value Per Share	313.95	637.37	2436.65	2830.77	3182.71	3266.25
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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.