Bumyang Construction Co.,Ltd. Statistics

Total Valuation

Bumyang Construction Co.,Ltd. has a market cap or net worth of KRW 68.28 billion. The enterprise value is 159.24 billion.

Market Cap	68.28B
Enterprise Value	159.24B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Bumyang Construction Co.,Ltd. has 24.83 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	n/a
Shares Outstanding	24.83M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	0.03%
Float	17.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.97
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.48

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.07.

Current Ratio	0.59
Quick Ratio	0.29
Debt / Equity	2.07
Debt / EBITDA	n/a
Debt / FCF	-5.49
Interest Coverage	-9.04

Financial Efficiency

Return on equity (ROE) is -46.12% and return on invested capital (ROIC) is -12.63%.

Return on Equity (ROE)	-46.12%
Return on Assets (ROA)	-9.15%
Return on Capital (ROIC)	-12.63%
Revenue Per Employee	1.25B
Profits Per Employee	-261.65M
Employee Count	102
Asset Turnover	0.65
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.89% in the last 52 weeks. The beta is 1.38, so Bumyang Construction Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+31.89%
50-Day Moving Average	1,203.78
200-Day Moving Average	1,416.50
Relative Strength Index (RSI)	95.55
Average Volume (20 Days)	2,566,271

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, Bumyang Construction Co.,Ltd. had revenue of KRW 127.30 billion and -26.69 billion in losses. Loss per share was -1,088.74.

Revenue	127.30B
Gross Profit	-10.28B
Operating Income	-28.47B
Pretax Income	-28.68B
Net Income	-26.69B
EBITDA	-26.67B
EBIT	-28.47B
Loss Per Share	-1,088.74

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 92.20 billion in debt, giving a net cash position of -90.83 billion or -3,658.25 per share.

Cash & Cash Equivalents	1.36B
Total Debt	92.20B
Net Cash	-90.83B
Net Cash Per Share	-3,658.25
Equity (Book Value)	44.55B
Book Value Per Share	1,789.47
Working Capital	-56.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.28 billion and capital expenditures -514.56 million, giving a free cash flow of -16.79 billion.

Operating Cash Flow	-16.28B
Capital Expenditures	-514.56M
Free Cash Flow	-16.79B
FCF Per Share	-676.36

Full Cash Flow Statement

Margins

Gross margin is -8.07%, with operating and profit margins of -22.37% and -20.97%.

Gross Margin	-8.07%
Operating Margin	-22.37%
Pretax Margin	-22.53%
Profit Margin	-20.97%
EBITDA Margin	-20.95%
EBIT Margin	-22.37%
FCF Margin	-13.19%

Dividends & Yields

Bumyang Construction Co.,Ltd. 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	2.45%
Shareholder Yield	2.45%
Earnings Yield	-39.59%
FCF Yield	-24.60%

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

Bumyang Construction Co.,Ltd. has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	n/a