Skip to main content
logo
Bumyang Construction Co.,Ltd. (KRX:002410)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55,915-87,502-46,346-9,111-8,0486,442
Depreciation & Amortization
1,1001,4541,7471,8091,7521,536
Loss (Gain) From Sale of Assets
1,6188,900-143.530-0.10.15
Asset Writedown & Restructuring Costs
--981.6---
Loss (Gain) From Sale of Investments
-395.67-976.211,671-1,634-985.76-39.81
Loss (Gain) on Equity Investments
-21.66-21.72-21.82--46.95-27.53
Provision & Write-off of Bad Debts
12,00314,828-3,4113.532.98
Other Operating Activities
32,57322,8613,120887.9-9,472-1,993
Change in Accounts Receivable
22,133-1,78211,742-3,572-1,905-1,508
Change in Inventory
-1,488-632.08-0.13-160.05-28,269-1,045
Change in Accounts Payable
17,55226,201-64.859,9531,569181.23
Change in Unearned Revenue
-3,067-5,417-1,731-356.49-9,50213,730
Change in Income Taxes
-29.44-29.37--27.01-
Change in Other Net Operating Assets
11.6938,01712,417-7,316-3,509-10,100
Operating Cash Flow
26,07315,901-16,629-6,089-58,3867,209
Operating Cash Flow Growth
------33.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21-15.29-130.64-782.49-1,326-730.52
Sale of Property, Plant & Equipment
98.992.33401.92.340.11-
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
1,7093,623-3,219-2,53214,208-9,731
Other Investing Activities
--0827.1144542.69
Investing Cash Flow
2,2704,768-2,82326,4642,171-28,518

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,71632,72248,69891,96752,113
Long-Term Debt Issued
-35.161,0002,04934,0009,410
Total Debt Issued
-17,1616,75133,72250,748125,96761,523
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
-11,418-27,254-14,463-77,485-92,273-37,040
Net Debt Issued (Repaid)
-28,579-20,50319,259-26,73833,69424,482
Other Financing Activities
-141.5-0-16.5-16.58197.6-67.49
Financing Cash Flow
-28,720-20,50319,242-26,75433,89124,415

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0--0
Net Cash Flow
-377.09166.11-210.11-6,380-22,3243,106

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26,05215,886-16,760-6,872-59,7126,478
Free Cash Flow Growth
-----123.52%
Free Cash Flow Margin
93.94%22.11%-16.54%-5.69%-49.86%5.79%
Free Cash Flow Per Share
952.75577.66-661.06-276.51-2402.69260.66
Levered Free Cash Flow
-1,565-18,870-955.28-532.16-6,106-19,450
Unlevered Free Cash Flow
1,790-16,0421,3831,472-3,917-18,094

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0283,4623,8834,1053,4602,389
Cash Income Tax Paid
440.19635.01-126.87471.569,406-1,033
Change in Working Capital
35,11156,35722,362-1,452-41,5891,258