Bumyang Construction Co.,Ltd. (KRX:002410)
South Korea · Delayed Price · Currency is KRW 1,935.00
-110.00 (-5.38%)
At close: Mar 20, 2025
Bumyang Construction Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -57,465 | -46,346 | -9,111 | -8,048 | 6,442 | 11,715 | Upgrade |
Depreciation & Amortization | 1,648 | 1,747 | 1,809 | 1,752 | 1,536 | 1,411 | Upgrade |
Loss (Gain) From Sale of Assets | 5,646 | -143.53 | 0 | -0.1 | 0.15 | -45.19 | Upgrade |
Asset Writedown & Restructuring Costs | 4,337 | 981.6 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -434.7 | 1,671 | -1,634 | -985.76 | -39.81 | -87.82 | Upgrade |
Loss (Gain) on Equity Investments | -21.73 | -21.82 | - | -46.95 | -27.53 | 53.19 | Upgrade |
Provision & Write-off of Bad Debts | -225.81 | - | 3,411 | 3.5 | 32.98 | - | Upgrade |
Other Operating Activities | -3,746 | 3,120 | 887.9 | -9,472 | -1,993 | 426.83 | Upgrade |
Change in Accounts Receivable | 3,752 | 11,742 | -3,572 | -1,905 | -1,508 | 4,957 | Upgrade |
Change in Inventory | -1,176 | -0.13 | -160.05 | -28,269 | -1,045 | 299.77 | Upgrade |
Change in Accounts Payable | -2,295 | -64.85 | 9,953 | 1,569 | 181.23 | -4,501 | Upgrade |
Change in Unearned Revenue | -2,839 | -1,731 | -356.49 | -9,502 | 13,730 | -1,400 | Upgrade |
Change in Income Taxes | -29.49 | - | - | 27.01 | - | - | Upgrade |
Change in Other Net Operating Assets | 33,215 | 12,417 | -7,316 | -3,509 | -10,100 | -1,922 | Upgrade |
Operating Cash Flow | -19,633 | -16,629 | -6,089 | -58,386 | 7,209 | 10,907 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -33.91% | 20.97% | Upgrade |
Capital Expenditures | -78.41 | -130.64 | -782.49 | -1,326 | -730.52 | -8,009 | Upgrade |
Sale of Property, Plant & Equipment | 8.56 | 401.9 | 2.34 | 0.11 | - | 1.21 | Upgrade |
Cash Acquisitions | -2,155 | - | 300 | -7,637 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | 135 | -642.16 | -680.37 | -6.55 | -26.29 | Upgrade |
Sale (Purchase) of Real Estate | - | 986.56 | - | 493.68 | - | -1,680 | Upgrade |
Investment in Securities | 2,778 | -3,219 | -2,532 | 14,208 | -9,731 | -1,167 | Upgrade |
Other Investing Activities | 8,327 | 827.1 | 14 | 45 | 42.69 | 51.74 | Upgrade |
Investing Cash Flow | 10,034 | -2,823 | 26,464 | 2,171 | -28,518 | -7,683 | Upgrade |
Short-Term Debt Issued | - | 32,722 | 48,698 | 91,967 | 52,113 | 42,000 | Upgrade |
Long-Term Debt Issued | - | 1,000 | 2,049 | 34,000 | 9,410 | 10,300 | Upgrade |
Total Debt Issued | 37,008 | 33,722 | 50,748 | 125,967 | 61,523 | 52,300 | Upgrade |
Short-Term Debt Repaid | - | -13,696 | -40,741 | -89,342 | -26,718 | -37,600 | Upgrade |
Long-Term Debt Repaid | - | -767.33 | -36,744 | -2,932 | -10,322 | -1,257 | Upgrade |
Total Debt Repaid | -27,317 | -14,463 | -77,485 | -92,273 | -37,040 | -38,857 | Upgrade |
Net Debt Issued (Repaid) | 9,690 | 19,259 | -26,738 | 33,694 | 24,482 | 13,443 | Upgrade |
Other Financing Activities | -848.6 | -16.5 | -16.58 | 197.6 | -67.49 | 605.32 | Upgrade |
Financing Cash Flow | 8,842 | 19,242 | -26,754 | 33,891 | 24,415 | 14,048 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade |
Net Cash Flow | -758.27 | -210.11 | -6,380 | -22,324 | 3,106 | 17,273 | Upgrade |
Free Cash Flow | -19,712 | -16,760 | -6,872 | -59,712 | 6,478 | 2,898 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 123.52% | -60.59% | Upgrade |
Free Cash Flow Margin | -24.03% | -16.54% | -5.69% | -49.86% | 5.79% | 2.01% | Upgrade |
Free Cash Flow Per Share | -721.15 | -660.92 | -276.51 | -2402.69 | 260.66 | 116.61 | Upgrade |
Cash Interest Paid | 4,319 | 3,883 | 4,105 | 3,460 | 2,389 | 1,461 | Upgrade |
Cash Income Tax Paid | 683.58 | -126.87 | 471.56 | 9,406 | -1,033 | 1,419 | Upgrade |
Levered Free Cash Flow | -25,029 | -467.88 | -532.16 | -6,106 | -19,450 | 606.07 | Upgrade |
Unlevered Free Cash Flow | -22,373 | 1,870 | 1,472 | -3,917 | -18,094 | 1,627 | Upgrade |
Change in Working Capital | 30,628 | 22,362 | -1,452 | -41,589 | 1,258 | -2,566 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.