Bumyang Construction Co.,Ltd. (KRX:002410)
South Korea · Delayed Price · Currency is KRW 1,935.00
-110.00 (-5.38%)
Mar 20, 2025, 3:30 PM KST
Bumyang Construction Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 396.02 | 194.58 | 28.47 | 238.58 | 6,619 | 28,943 |
Short-Term Investments | 1,602 | 1,434 | 1,007 | 157.3 | 306.08 | 11,140 |
Cash & Short-Term Investments | 1,998 | 1,629 | 1,035 | 395.88 | 6,925 | 40,083 |
Cash Growth | 75.39% | 57.32% | 161.49% | -94.28% | -82.72% | 48.70% |
Accounts Receivable | 9,965 | 11,766 | 20,357 | 2,875 | 27,404 | 25,499 |
Other Receivables | 1,716 | 1,779 | 2,872 | 1,684 | 2,059 | 6,486 |
Receivables | 13,163 | 15,027 | 26,169 | 7,541 | 33,655 | 73,318 |
Inventory | 31,352 | 30,517 | 29,302 | 30,917 | 29,570 | 1,511 |
Prepaid Expenses | 17.9 | 9.97 | 39.03 | 185.44 | 346.2 | 154.52 |
Other Current Assets | 10,670 | 10,444 | 15,181 | 40,404 | 8,982 | 7,292 |
Total Current Assets | 57,201 | 57,626 | 71,727 | 79,443 | 79,479 | 122,358 |
Property, Plant & Equipment | 34,249 | 34,902 | 55,194 | 67,952 | 67,580 | 44,894 |
Long-Term Investments | 5,950 | 6,079 | 15,395 | 15,335 | 11,043 | 10,197 |
Other Intangible Assets | 830.48 | 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 | 1,344 | 1,336 | 19,720 | 5,661 | 5,148 | 1,760 |
Total Assets | 101,651 | 102,977 | 187,184 | 192,911 | 215,054 | 191,770 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 16,225 | 23,096 | 21,343 | 21,408 | 11,455 | 9,886 |
Accrued Expenses | 8,582 | 5,082 | 2,096 | 1,236 | 4,300 | 1,719 |
Short-Term Debt | 86,911 | 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 | 91.91 | 36.25 | 487.4 | - | - | - |
Current Income Taxes Payable | 1,453 | 1,894 | 2,056 | 331.43 | 310.7 | - |
Current Unearned Revenue | - | - | 5,413 | 6,584 | 7,226 | 16,138 |
Other Current Liabilities | 42,585 | 39,614 | 28,696 | 13,404 | 4,208 | 5,428 |
Total Current Liabilities | 156,968 | 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 | 1,367 | 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 | 10,252 | 10,520 | 8,241 | 7,266 | 7,950 | 8,674 |
Total Liabilities | 171,021 | 172,443 | 168,334 | 130,777 | 144,032 | 112,322 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -132,962 | -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 | -69,487 | -69,585 | 18,732 | 62,015 | 71,022 | 79,095 |
Minority Interest | 117.17 | 118.97 | 118.95 | 118.97 | - | 352.66 |
Shareholders' Equity | -69,370 | -69,466 | 18,851 | 62,134 | 71,022 | 79,447 |
Total Liabilities & Equity | 101,651 | 102,977 | 187,184 | 192,911 | 215,054 | 191,770 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 89,138 | 89,068 | 93,659 | 73,415 | 101,278 | 66,603 |
Net Cash (Debt) | -87,140 | -87,440 | -92,624 | -73,019 | -94,353 | -26,520 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3186.79 | -3179.63 | -3653.31 | -2938.15 | -3796.58 | -1067.10 |
Filing Date Shares Outstanding | 27.48 | 27.48 | 27.48 | 24.83 | 24.83 | 24.83 |
Total Common Shares Outstanding | 27.48 | 27.48 | 27.48 | 24.83 | 24.83 | 24.83 |
Working Capital | -99,766 | -100,114 | -80,287 | -33,146 | -11,242 | 49,254 |
Book Value Per Share | -2528.84 | -2532.42 | 681.71 | 2497.58 | 2860.33 | 3185.46 |
Tangible Book Value | -70,317 | -70,543 | 17,514 | 60,502 | 70,288 | 79,027 |
Tangible Book Value Per Share | -2559.07 | -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 | - |