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 Cash Flow Statement
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 |
Net Income | -79,309 | -87,502 | -46,346 | -9,111 | -8,048 | 6,442 |
Depreciation & Amortization | 1,274 | 1,454 | 1,747 | 1,809 | 1,752 | 1,536 |
Loss (Gain) From Sale of Assets | 1,612 | 8,900 | -143.53 | 0 | -0.1 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | 981.6 | - | - | - |
Loss (Gain) From Sale of Investments | -1,198 | -976.21 | 1,671 | -1,634 | -985.76 | -39.81 |
Loss (Gain) on Equity Investments | -21.72 | -21.72 | -21.82 | - | -46.95 | -27.53 |
Provision & Write-off of Bad Debts | 14,831 | 14,828 | - | 3,411 | 3.5 | 32.98 |
Other Operating Activities | 25,101 | 22,861 | 3,120 | 887.9 | -9,472 | -1,993 |
Change in Accounts Receivable | 3,326 | -1,782 | 11,742 | -3,572 | -1,905 | -1,508 |
Change in Inventory | -537.48 | -632.08 | -0.13 | -160.05 | -28,269 | -1,045 |
Change in Accounts Payable | 18,850 | 26,201 | -64.85 | 9,953 | 1,569 | 181.23 |
Change in Unearned Revenue | -5,569 | -5,417 | -1,731 | -356.49 | -9,502 | 13,730 |
Change in Income Taxes | -0.04 | -29.37 | - | - | 27.01 | - |
Change in Other Net Operating Assets | 26,301 | 38,017 | 12,417 | -7,316 | -3,509 | -10,100 |
Operating Cash Flow | 4,660 | 15,901 | -16,629 | -6,089 | -58,386 | 7,209 |
Operating Cash Flow Growth | - | - | - | - | - | -33.91% |
Capital Expenditures | -29.8 | -15.29 | -130.64 | -782.49 | -1,326 | -730.52 |
Sale of Property, Plant & Equipment | 106.62 | 2.33 | 401.9 | 2.34 | 0.11 | - |
Cash Acquisitions | - | - | - | 300 | -7,637 | - |
Sale (Purchase) of Intangibles | - | - | 135 | -642.16 | -680.37 | -6.55 |
Sale (Purchase) of Real Estate | 171.81 | - | 986.56 | - | 493.68 | - |
Investment in Securities | 3,022 | 3,623 | -3,219 | -2,532 | 14,208 | -9,731 |
Other Investing Activities | -0 | -0 | 827.1 | 14 | 45 | 42.69 |
Investing Cash Flow | 3,557 | 4,768 | -2,823 | 26,464 | 2,171 | -28,518 |
Short-Term Debt Issued | - | 6,716 | 32,722 | 48,698 | 91,967 | 52,113 |
Long-Term Debt Issued | - | 35.16 | 1,000 | 2,049 | 34,000 | 9,410 |
Total Debt Issued | 3,162 | 6,751 | 33,722 | 50,748 | 125,967 | 61,523 |
Short-Term Debt Repaid | - | -26,371 | -13,696 | -40,741 | -89,342 | -26,718 |
Long-Term Debt Repaid | - | -882.7 | -767.33 | -36,744 | -2,932 | -10,322 |
Total Debt Repaid | -11,517 | -27,254 | -14,463 | -77,485 | -92,273 | -37,040 |
Net Debt Issued (Repaid) | -8,356 | -20,503 | 19,259 | -26,738 | 33,694 | 24,482 |
Other Financing Activities | -150 | -0 | -16.5 | -16.58 | 197.6 | -67.49 |
Financing Cash Flow | -8,506 | -20,503 | 19,242 | -26,754 | 33,891 | 24,415 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 |
Net Cash Flow | -287.96 | 166.11 | -210.11 | -6,380 | -22,324 | 3,106 |
Free Cash Flow | 4,631 | 15,886 | -16,760 | -6,872 | -59,712 | 6,478 |
Free Cash Flow Growth | - | - | - | - | - | 123.52% |
Free Cash Flow Margin | 10.76% | 22.11% | -16.54% | -5.69% | -49.86% | 5.79% |
Free Cash Flow Per Share | 169.03 | 577.66 | -661.06 | -276.51 | -2402.69 | 260.66 |
Cash Interest Paid | 2,250 | 3,462 | 3,883 | 4,105 | 3,460 | 2,389 |
Cash Income Tax Paid | 857.35 | 635.01 | -126.87 | 471.56 | 9,406 | -1,033 |
Levered Free Cash Flow | -13,750 | -18,870 | -955.28 | -532.16 | -6,106 | -19,450 |
Unlevered Free Cash Flow | -10,723 | -16,042 | 1,383 | 1,472 | -3,917 | -18,094 |
Change in Working Capital | 42,371 | 56,357 | 22,362 | -1,452 | -41,589 | 1,258 |