Bumyang Construction Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	168.66	194.58	28.47	238.58	6,619	28,943
Short-Term Investments	1,434	1,434	1,007	157.3	306.08	11,140
Cash & Short-Term Investments	1,603	1,629	1,035	395.88	6,925	40,083
Cash Growth	90.13%	57.32%	161.49%	-94.28%	-82.72%	48.70%
Accounts Receivable	12,521	11,766	20,357	2,875	27,404	25,499
Other Receivables	1,788	1,779	2,872	1,684	2,059	6,486
Receivables	15,790	15,027	26,169	7,541	33,655	73,318
Inventory	30,805	30,517	29,302	30,917	29,570	1,511
Prepaid Expenses	16.98	9.97	39.03	185.44	346.2	154.52
Other Current Assets	10,985	10,444	15,181	40,404	8,982	7,292
Total Current Assets	59,199	57,626	71,727	79,443	79,479	122,358
Property, Plant & Equipment	34,422	34,902	55,194	67,952	67,580	44,894
Long-Term Investments	6,079	6,079	15,395	15,335	11,043	10,197
Other Intangible Assets	894.18	958	1,218	1,513	733.91	68.15
Long-Term Accounts Receivable	0	0	-0	0	0	-
Long-Term Deferred Tax Assets	2,076	2,076	11,053	10,237	7,997	9,493
Other Long-Term Assets	1,353	1,336	19,720	5,661	5,148	1,760
Total Assets	104,028	102,977	187,184	192,911	215,054	191,770
Accounts Payable	20,144	23,096	21,343	21,408	11,455	9,886
Accrued Expenses	6,651	5,082	2,096	1,236	4,300	1,719
Short-Term Debt	86,904	86,897	55,203	36,177	37,420	38,133
Current Portion of Long-Term Debt	1,120	1,120	36,718	33,450	25,800	1,800
Current Portion of Leases	94.6	36.25	487.4	-	-	-
Current Income Taxes Payable	1,704	1,894	2,056	331.43	310.7	-
Current Unearned Revenue	-	-	5,413	6,584	7,226	16,138
Other Current Liabilities	43,325	39,614	28,696	13,404	4,208	5,428
Total Current Liabilities	159,941	157,740	152,014	112,589	90,721	73,104
Long-Term Debt	1,015	1,015	1,250	3,788	38,058	26,670
Pension & Post-Retirement Benefits	1,580	1,740	3,452	3,676	3,869	3,874
Long-Term Deferred Tax Liabilities	1,418	1,428	3,376	3,457	3,434	-
Other Long-Term Liabilities	10,297	10,520	8,241	7,266	7,950	8,674
Total Liabilities	174,252	172,443	168,334	130,777	144,032	112,322
Common Stock	27,480	27,480	27,480	24,832	24,832	24,832
Additional Paid-In Capital	52,176	52,176	52,186	51,174	51,174	51,924
Retained Earnings	-133,819	-133,060	-46,065	269.42	9,401	17,318
Treasury Stock	-2.03	-2.03	-2.03	-2.03	-2.03	-2.03
Comprehensive Income & Other	-16,179	-16,179	-14,867	-14,258	-14,383	-14,977
Total Common Equity	-70,345	-69,585	18,732	62,015	71,022	79,095
Minority Interest	120.73	118.97	118.95	118.97	-	352.66
Shareholders' Equity	-70,224	-69,466	18,851	62,134	71,022	79,447
Total Liabilities & Equity	104,028	102,977	187,184	192,911	215,054	191,770
Total Debt	89,133	89,068	93,659	73,415	101,278	66,603
Net Cash (Debt)	-87,530	-87,440	-92,624	-73,019	-94,353	-26,520
Net Cash Per Share	-3195.20	-3179.63	-3653.31	-2938.15	-3796.58	-1067.10
Filing Date Shares Outstanding	27.13	27.48	27.48	24.83	24.83	24.83
Total Common Shares Outstanding	27.13	27.48	27.48	24.83	24.83	24.83
Working Capital	-100,742	-100,114	-80,287	-33,146	-11,242	49,254
Book Value Per Share	-2593.18	-2532.42	681.71	2497.58	2860.33	3185.46
Tangible Book Value	-71,239	-70,543	17,514	60,502	70,288	79,027
Tangible Book Value Per Share	-2626.14	-2567.28	637.37	2436.65	2830.77	3182.71
Land	-	26,365	39,078	51,221	51,221	28,049
Buildings	-	14,456	21,457	19,897	19,377	19,708
Machinery	-	972.91	1,400	1,923	1,363	1,111
Construction In Progress	-	-	-	1,086	893.59	-