Bumyang Construction Statistics

Total Valuation

KRX:002410 has a market cap or net worth of KRW 87.93 billion. The enterprise value is 174.29 billion.

Market Cap	87.93B
Enterprise Value	174.29B

Important Dates

The next estimated earnings date is 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	0.66
PB Ratio	2.09
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.51
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.51

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.29.

Current Ratio	0.58
Quick Ratio	0.29
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	-6.26
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -58.56% and return on invested capital (ROIC) is -15.38%.

Return on Equity (ROE)	-58.56%
Return on Assets (ROA)	-10.56%
Return on Invested Capital (ROIC)	-15.38%
Return on Capital Employed (ROCE)	-59.85%
Revenue Per Employee	1.38B
Profits Per Employee	-359.15M
Employee Count	88
Asset Turnover	0.62
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.05% in the last 52 weeks. The beta is 0.75, so KRX:002410's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+85.05%
50-Day Moving Average	3,140.60
200-Day Moving Average	1,873.76
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	5,803,930

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 121.72 billion and -31.61 billion in losses. Loss per share was -1,257.31.

Revenue	121.72B
Gross Profit	-15.07B
Operating Income	-32.99B
Pretax Income	-33.74B
Net Income	-31.61B
EBITDA	-31.20B
EBIT	-32.99B
Loss Per Share	-1,257.31

Full Income Statement

Balance Sheet

The company has 954.42 million in cash and 87.20 billion in debt, giving a net cash position of -86.24 billion or -3,138.63 per share.

Cash & Cash Equivalents	954.42M
Total Debt	87.20B
Net Cash	-86.24B
Net Cash Per Share	-3,138.63
Equity (Book Value)	38.13B
Book Value Per Share	1,531.03
Working Capital	-62.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.43 billion and capital expenditures -504.01 million, giving a free cash flow of -13.93 billion.

Operating Cash Flow	-13.43B
Capital Expenditures	-504.01M
Free Cash Flow	-13.93B
FCF Per Share	-506.94

Full Cash Flow Statement

Margins

Gross margin is -12.38%, with operating and profit margins of -27.10% and -25.96%.

Gross Margin	-12.38%
Operating Margin	-27.10%
Pretax Margin	-27.72%
Profit Margin	-25.96%
EBITDA Margin	-25.63%
EBIT Margin	-27.10%
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	-35.94%
FCF Yield	-15.84%

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 -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	n/a