Bumyang Construction Co.,Ltd. (KRX:002410)

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 next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:002410 has 27.48 million shares outstanding. The number of shares has increased by 8.46% in one year.

Current Share Class	27.48M
Shares Outstanding	27.48M
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	12.97%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	-0.77
P/TBV Ratio	n/a
P/FCF Ratio	3.35
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.15

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.61
Interest Coverage	-14.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.13%
Return on Invested Capital (ROIC)	-143.03%
Return on Capital Employed (ROCE)	123.46%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	1.38B
Profits Per Employee	-1.68B
Employee Count	52
Asset Turnover	0.50
Inventory Turnover	3.18

Taxes

In the past 12 months, KRX:002410 has paid 7.71 billion in taxes.

Income Tax	7.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.55, so KRX:002410's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.50%
50-Day Moving Average	3,013.40
200-Day Moving Average	1,970.49
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	2,341,327

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 71.84 billion and -87.50 billion in losses. Loss per share was -3,184.00.

Revenue	71.84B
Gross Profit	-23.38B
Operating Income	-67.61B
Pretax Income	-79.79B
Net Income	-87.50B
EBITDA	-66.16B
EBIT	-67.61B
Loss Per Share	-3,184.00

Balance Sheet

The company has 1.63 billion in cash and 89.07 billion in debt, with a net cash position of -87.44 billion or -3,182.20 per share.

Cash & Cash Equivalents	1.63B
Total Debt	89.07B
Net Cash	-87.44B
Net Cash Per Share	-3,182.20
Equity (Book Value)	-69.47B
Book Value Per Share	-2,530.97
Working Capital	-100.11B

Cash Flow

In the last 12 months, operating cash flow was 15.90 billion and capital expenditures -15.29 million, giving a free cash flow of 15.89 billion.

Operating Cash Flow	15.90B
Capital Expenditures	-15.29M
Depreciation & Amortization	1.45B
Net Borrowing	-20.50B
Free Cash Flow	15.89B
FCF Per Share	578.13

Margins

Gross margin is -32.54%, with operating and profit margins of -94.11% and -121.80%.

Gross Margin	-32.54%
Operating Margin	-94.11%
Pretax Margin	-111.06%
Profit Margin	-121.80%
EBITDA Margin	-92.09%
EBIT Margin	-94.11%
FCF Margin	22.11%

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	-8.46%
Shareholder Yield	-8.46%
Earnings Yield	-164.57%
FCF Yield	29.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -4.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.16
Piotroski F-Score	3