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

Bumyang Construction Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.47	238.58	6,619	28,943	25,837
Short-Term Investments	1,007	157.3	306.08	11,140	1,118
Cash & Short-Term Investments	1,035	395.88	6,925	40,083	26,956
Cash Growth	161.49%	-94.28%	-82.72%	48.70%	169.74%
Accounts Receivable	20,357	2,875	27,404	25,499	24,024
Other Receivables	2,872	1,684	2,059	6,486	4,173
Receivables	26,169	7,541	33,655	73,318	51,437
Inventory	29,302	30,917	29,570	1,511	465.19
Prepaid Expenses	39.03	185.44	346.2	154.52	135.98
Other Current Assets	15,181	40,404	8,982	7,292	851.46
Total Current Assets	71,727	79,443	79,479	122,358	79,845
Property, Plant & Equipment	55,194	67,952	67,580	44,894	45,188
Long-Term Investments	15,395	15,335	11,043	10,197	18,752
Other Intangible Assets	1,218	1,513	733.91	68.15	81.64
Long-Term Accounts Receivable	-0	0	0	-	-
Long-Term Deferred Tax Assets	11,053	10,237	7,997	9,493	10,011
Other Long-Term Assets	19,720	5,661	5,148	1,760	1,247
Total Assets	187,184	192,911	215,054	191,770	158,125
Accounts Payable	21,343	21,408	11,455	9,886	9,704
Accrued Expenses	2,096	1,236	4,300	1,719	2,328
Short-Term Debt	55,203	36,177	37,420	38,133	22,689
Current Portion of Long-Term Debt	36,718	33,450	25,800	1,800	8,580
Current Income Taxes Payable	2,056	331.43	310.7	-	261.95
Current Unearned Revenue	5,413	6,584	7,226	16,138	3,280
Other Current Liabilities	29,183	13,404	4,208	5,428	8,480
Total Current Liabilities	152,014	112,589	90,721	73,104	55,324
Long-Term Debt	1,250	3,788	38,058	26,670	9,050
Long-Term Deferred Tax Liabilities	3,376	3,457	3,434	-	-
Other Long-Term Liabilities	8,241	7,266	7,950	8,674	8,269
Total Liabilities	168,334	130,777	144,032	112,322	76,478
Common Stock	27,480	24,832	24,832	24,832	24,832
Additional Paid-In Capital	51,174	51,174	51,174	51,924	52,379
Retained Earnings	-46,065	269.42	9,401	17,318	18,974
Treasury Stock	-2.03	-2.03	-2.03	-2.03	-2.03
Comprehensive Income & Other	-13,854	-14,258	-14,383	-14,977	-15,001
Total Common Equity	18,732	62,015	71,022	79,095	81,182
Minority Interest	118.95	118.97	-	352.66	464.31
Shareholders' Equity	18,851	62,134	71,022	79,447	81,647
Total Liabilities & Equity	187,184	192,911	215,054	191,770	158,125
Total Debt	93,172	73,415	101,278	66,603	40,319
Net Cash (Debt)	-92,136	-73,019	-94,353	-26,520	-13,363
Net Cash Per Share	-3636.08	-2941.30	-3796.58	-1067.10	-537.71
Filing Date Shares Outstanding	26.87	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	26.87	24.83	24.83	24.83	24.83
Working Capital	-80,287	-33,146	-11,242	49,254	24,522
Book Value Per Share	697.18	2497.58	2860.33	3185.46	3269.54
Tangible Book Value	17,514	60,502	70,288	79,027	81,101
Tangible Book Value Per Share	651.83	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.