Bumyang Construction Statistics

Total Valuation

KRX:002410 has a market cap or net worth of KRW 53.17 billion. The enterprise value is 145.42 billion.

Market Cap	53.17B
Enterprise Value	145.42B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:002410 has 27.48 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	n/a
Shares Outstanding	27.48M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	0.01%
Float	21.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.78
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.68

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.94.

Current Ratio	0.47
Quick Ratio	0.16
Debt / Equity	4.94
Debt / EBITDA	n/a
Debt / FCF	-5.56
Interest Coverage	-10.85

Financial Efficiency

Return on equity (ROE) is -114.46% and return on invested capital (ROIC) is -20.49%.

Return on Equity (ROE)	-114.46%
Return on Assets (ROA)	-13.35%
Return on Invested Capital (ROIC)	-20.49%
Return on Capital Employed (ROCE)	-115.40%
Revenue Per Employee	1.15B
Profits Per Employee	-526.66M
Employee Count	88
Asset Turnover	0.53
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.73, so KRX:002410's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+16.92%
50-Day Moving Average	2,988.50
200-Day Moving Average	1,981.57
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	2,215,871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:002410 had revenue of KRW 101.36 billion and -46.35 billion in losses. Loss per share was -1,829.00.

Revenue	101.36B
Gross Profit	-26.26B
Operating Income	-40.59B
Pretax Income	-45.50B
Net Income	-46.35B
EBITDA	-38.84B
EBIT	-40.59B
Loss Per Share	-1,829.00

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 93.17 billion in debt, giving a net cash position of -92.14 billion or -3,353.12 per share.

Cash & Cash Equivalents	1.04B
Total Debt	93.17B
Net Cash	-92.14B
Net Cash Per Share	-3,353.12
Equity (Book Value)	18.85B
Book Value Per Share	697.18
Working Capital	-80.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.63 billion and capital expenditures -130.64 million, giving a free cash flow of -16.76 billion.

Operating Cash Flow	-16.63B
Capital Expenditures	-130.64M
Free Cash Flow	-16.76B
FCF Per Share	-609.95

Full Cash Flow Statement

Margins

Gross margin is -25.91%, with operating and profit margins of -40.04% and -45.73%.

Gross Margin	-25.91%
Operating Margin	-40.04%
Pretax Margin	-44.89%
Profit Margin	-45.73%
EBITDA Margin	-38.32%
EBIT Margin	-40.04%
FCF Margin	n/a

Dividends & Yields

KRX:002410 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	-87.17%
FCF Yield	-31.52%

Stock Splits

The last stock split was on November 16, 2017. It was a forward split with a ratio of 5.

Last Split Date	Nov 16, 2017
Split Type	Forward
Split Ratio	5

Scores

KRX:002410 has an Altman Z-Score of -0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	n/a