Bumyang Construction Co.,Ltd.

KRX:002410.KS

1015 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 238.5846,618.7728,942.93225,837.2958,564.39422,649.20210,793.1026,356.662,2142,780.3198,319.92913,141.5369,501.27715,359.60536,694.21559,708.57735,807.287
Kortetermijnbeleggingen 157.297306.08211,140.2461,118.4321,428.77214,336.41115,332.91117,769.6418,303.7422,225.373347.41634,951.53611,382.6923,584.925,578.14525,466.3618,009.238
Liquide middelen en kortetermijnbeleggingen 395.8816,924.85240,083.17726,955.7279,993.16636,985.61326,126.01324,126.30110,517.7415,005.6928,667.34548,093.07220,883.96918,944.50562,272.3685,174.93753,816.525
Nettovorderingen 36,130.16643,079.21480,859.70452,519.8660,186.36827,273.79543,047.95143,455.70326,136.52712,299.07214,915.62531,276.84261,072.96171,227.191136,310.3192,985.35166,512.007
Voorraad 30,916.829,570.4461,510.537465.188764.96764.96764.96764.96764.96850.116850.1168,883.36649,256.773195,355.69122,391.8733,507.61736,686.525
Overige vlottende activa 11,999.819-95.468-95.467-95.468-95.468000.00110.5560.0010.001-0124.620.8359.955-0.001322.887
Totaal vlottende activa 79,442.66679,479.044122,357.95179,845.30670,849.02665,024.36969,938.92468,346.96637,429.78518,154.88224,433.08788,253.28131,338.322385,528.221320,984.495211,667.904157,337.944
Niet-vlottende activa:
Materiële vaste activa, netto 67,952.34667,579.75244,893.7745,187.56335,508.77233,144.36233,143.32633,295.10533,265.109210.626206.80634,020.05737,445.48466,542.9339,258.52837,681.4339,246.931
Goodwill 00000000000000000
Immateriële activa 1,513.06733.90568.14781.642112.086333.836601.1764.409808.746896.161138.444190.786253.073169.255247.342312.974308.105
Goodwill en immateriële activa 1,513.06733.90568.14781.642112.086333.836601.1764.409808.746896.161138.444190.786253.073169.255247.342312.974308.105
Langetermijnbeleggingen 32,470.6817,501.5226,880.52318,532.44917,613.2555,162.8834,609.354163.681-2,281.234,697.0988,482.88-25,003.872587.79242,582.383-6,678.12112,997.5628,410.763
Belastingvorderingen 10,236.5297,997.0469,492.98910,011.4179,600.24814,688.972018,129.37290.782,298.825420.86782,310.29958,805.328830.1831,802.537022,356.022
Overige niet-vlottende activa 1,295.45247,337.32214,798.6854,466.2134,778.943015,687.8621,241.8149,886.2581,798.5010338.85468,988.15517,587.63130,511.34330,008.5510.001
Totaal niet-vlottende activa 113,468.067141,149.54676,134.11478,279.28367,613.30453,330.05354,041.64253,594.3841,769.6639,901.2119,248.99891,856.124166,079.833127,712.38265,141.62981,000.51590,321.822
Totaal activa 192,910.733220,628.59198,492.064158,124.59138,462.33118,354.421123,980.567121,941.34679,199.44828,056.09333,682.085180,109.404297,418.155513,240.603386,126.125292,668.419247,659.765
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,408.03118,681.61726,023.95912,984.10617,513.41916,916.87424,436.68223,104.1428,245.7774,231.4535,069.5447,632.96746,627.14337,189.45363,847.54852,400.54539,288.386
Kortlopende schulden 70,012.48163,22039,933.02231,268.918,698.25330,313.66915,072.02934,182.54813,744.2533,338.253093.032128,445.169121,498.455114,856.25911,836.212,000
Belastingschulden 331.43394.57681.906294.6461,272.54390.721364.26486.739155.2270000274.6716,263.4551,802.9072,182.067
Uitgestelde opbrengsten 7,609.8517,885.8537,147.41811,070.60113,760.082390.7213,886.6865,067.4537,683.8791,956.6320134,761.516101,992.86760,731.3430017,260.54
Overige kortlopende verplichtingen 13,558.72933.3940.0010-0.00111,429.93200.00100.0013,916.138-00.0020.02229,093.16737,139.36336.2
Totaal kortlopende verplichtingen 112,589.08490,720.86573,104.40155,323.61739,971.75259,051.19643,395.39862,354.14429,673.9099,526.348,985.682142,487.514277,065.181219,419.273207,796.974101,376.10868,585.126
Langlopende verplichtingen:
Langetermijnschulden 3,788.25338,058.25326,6709,05017,976.104029,160.4529,997.5782,346.91700011,022.51475,362.12790035,40020,200
Uitgestelde opbrengsten niet-vlottend 286.085000-1,443.62307,489.1336,178.59400000013,989.94314,454.90716,299.535
Uitgestelde belastingverplichtingen niet-vlottend 3,457.2573,434.12001,443.623745.838706.598835.425000007,447.416.7753,305.0036,492.73
Overige niet-vlottende verplichtingen 10,656.2211,819.12512,547.9912,104.24910,517.7788,408.001-0-03,705.1915,087.6655,896.58828,614.3857,026.26413,144.790.0010.001-0.001
Totaal niet-vlottende verplichtingen 18,187.81553,311.49839,217.9921,154.24928,493.8829,153.83937,356.18317,011.5976,052.1085,087.6655,896.58828,614.38518,048.77895,954.31714,906.71953,159.91142,992.264
Totaal passiva 130,776.898144,032.362112,322.39176,477.86668,465.63468,205.03580,751.58179,365.74135,726.01714,614.00514,882.27171,101.9295,113.959315,373.589222,703.692154,536.02111,577.39
Eigen vermogen:
Preferente aandelen 000000004,971.69600000000
Gewone aandelen 24,831.98224,831.98224,831.98224,831.98224,831.81224,831.81223,769.59523,764.63523,762.93513,318.97513,098.7855,144.6757,033.5956,989.24556,961.7937,961.7937,961.79
Ingehouden winsten 269.41914,975.31624,039.93118,973.8898,127.356-32,838.02-38,695.117-39,837.739-38,179.81-46,877.566-42,230.764-1,858.766-83,109.87982,249.86780,264.34272,149.82966,704.365
Overige gereserveerde algehele resultaten 50,299.52750,174.99249,580.3749,556.9749,489.52958,894.47558,224.09755,227.034-4,971.69600000000
Overige totale aandeelhoudersvermogen -13,386.062-13,386.062-12,635.275-12,180.43-12,452.002-738.881-69.5893,421.67457,890.30647,000.67947,931.7957,572.6528,380.19957,567.29224,879.71628,020.78131,416.22
Totaal eigen vermogen van aandeelhouders 62,014.86676,596.22885,817.00881,182.41269,996.69650,149.38643,228.98642,575.60443,473.43113,442.08818,799.81610,858.5542,303.91196,806.404162,105.848138,132.4136,082.375
Totaal eigen vermogen 62,133.83576,596.22886,169.67381,646.72469,996.69650,149.38643,228.98642,575.60443,473.43113,442.08818,799.8169,007.5042,304.196197,867.014163,422.432138,132.4136,082.375
Totaal passiva en aandeelhoudersvermogen 192,910.733220,628.59198,492.064158,124.59138,462.33118,354.421123,980.567121,941.34679,199.44828,056.09333,682.086181,960.454297,417.869513,240.603384,809.54292,668.42247,659.765