Bumyang Construction Co.,Ltd.

KRX:002410.KS

1171 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,101.694320.425238.5841,857.5793,283.445,467.8246,618.774,027.4456,362.18815,401.69628,942.93228,519.35220,096.88418,702.82425,837.29531,074.32520,066.7849,636.2838,564.39412,884.2429,240.9158,282.64222,649.20216,568.33116,881.60913,828.14110,793.1026,038.7294,937.1793,123.5916,356.661,493.4485,364.043545.2882,2142,783.9248,217.9997,156.2227,770.59412,785.4337,086.19413,141.5365,937.3581,280.3788,529.8091,778.9093,721.237,165.22614,832.92217,097.62554,626.92953,728.359,708.57734,374.30541,326.09540,286.21635,807.28728,483.29840,436.51921,970.271
Kortetermijnbeleggingen 261.237161.234157.297144.913307.665307.662306.0822,779.2685,938.87210,821.03511,140.2461,119.9241,119.9241,119.9241,118.4321,118.4321,198.2261,569.8911,428.77222,807.43122,329.13121,526.41114,336.41119,336.41114,406.41113,436.41115,332.91115,082.91116,782.91121,788.37717,769.64121,379.67517,039.86220,534.1628,303.7422,097.293135.86352.13435,463.77935,490.59734,975.95534,951.53618,738.177111,636.839110,353.141110,181.744105,307.789105,925.25772,795.32847,366.90732,169.21131,019.32125,466.3625,286.92920,806.64619,269.39618,009.23820,739.02121,548.5913,742.542
Liquide middelen en kortetermijnbeleggingen 1,362.932481.659395.8812,002.4913,591.1055,775.4856,924.8526,806.70862,301.0626,222.73140,083.17729,639.27621,216.80819,822.74826,955.72732,192.75721,265.0111,206.1749,993.16635,691.67331,570.04629,809.05336,985.61335,904.74231,288.0227,264.55226,126.01321,121.6421,720.0924,911.96824,126.30122,873.12322,403.90521,079.4510,517.7414,881.2178,353.8597,508.35643,234.37348,276.0342,062.14948,093.07224,675.535112,917.217118,882.95111,960.653109,029.019113,090.48387,628.2564,464.53286,796.1484,747.62185,174.93759,661.23462,132.74159,555.61253,816.52549,222.31961,985.10935,712.813
Nettovorderingen 41,981.8739,115.29136,130.16654,636.77656,759.68842,747.55843,079.21497,240.20694,067.14289,559.74480,859.70475,247.8687,901.11780,333.12552,519.8648,433.66849,388.52782,136.83360,186.36848,678.70330,584.194027,273.795017,771.175043,047.951049,148.86043,455.70339,667.62144,710.89131,461.9126,136.52715,824.56714,176.29314,405.35631,447.6390031,276.84260,986.468138,902.3280133,297.20194,844.316117,000.707107,962.3560096,958.20492,985.351126,513.119120,853.611101,769.73266,512.00759,441.04361,265.79965,488.442
Voorraad 28,685.8331,234.38730,916.830,758.43230,383.50129,999.31929,570.44629,142.3427,421.70627,203.5551,510.5371,770.7642,020.005626.517465.188365.287764.96764.96764.96764.96764.96764.96764.96764.96764.96764.96764.96764.96764.96764.96764.96764.96764.96764.96764.96850.116850.116850.1168,792.4029,384.4139,148.5428,883.36621,953.70747,004.27254,901.06758,256.3346,283.20246,266.54651,121.9254,008.83654,158.85933,090.99433,507.61732,923.24633,415.76635,548.74436,686.52542,940.68747,757.17251,519.641
Overige vlottende activa 10,419.57313,968.9811,999.819-0-95.467-95.467-95.468-95.467-95.467-95.467-95.467-95.468-95.467-95.467-95.468-95.467-95.467-95.467-95.468-0-039,451.789031,077.95414,272.04440,580.239037,161.780.00145,897.0540.00133.83510.55641.81610.5560.001-0.0010.0020.00122,983.53133,993.28-0-0.0020.001117,573.3360.00155,920.1419,663.0074,409.453104,702.9887,429.003801.046-0.0011,379.6221,319.619414.471322.8871,407.473153.555237.086
Totaal vlottende activa 82,450.20584,800.31779,442.66687,397.69990,638.82778,426.89679,479.044133,093.787183,694.441142,890.564122,357.951106,562.433111,042.463100,686.92379,845.30680,896.24471,323.0394,012.49970,849.02685,135.33662,919.270,025.80265,024.36967,747.65664,096.19968,609.75169,938.92459,048.3871,633.91171,573.98268,346.96663,339.53967,890.31253,348.13637,429.78521,555.90123,380.26722,763.8383,474.41580,643.97485,203.97188,253.28107,615.708298,823.818291,357.353303,514.185306,076.678286,020.743251,121.979223,176.348228,384.002215,597.865211,667.904220,477.221217,721.737197,288.559157,337.944153,011.522171,161.635152,957.982
Niet-vlottende activa:
Materiële vaste activa, netto 69,928.367,336.95167,952.34667,011.80367,273.44867,413.4667,579.75267,836.42567,993.92644,768.84144,893.7745,286.26845,433.9246,360.11745,187.56342,367.71239,176.67636,647.02635,508.77233,661.15334,327.63434,055.54633,144.36233,260.86233,353.80433,037.67533,143.32633,231.11133,320.23233,323.09133,295.10533,031.47133,120.21433,189.01433,265.109224.613187.479198.89719,339.78119,383.25733,927.67634,020.05735,109.09348,115.61248,586.24259,108.24267,404.19468,016.24330,433.50936,936.4237,173.53937,463.05737,681.4338,083.76238,429.91438,917.84339,246.93139,577.55339,133.72639,676.673
Goodwill 0-00000000000000000000000000000000000000000000000000000000000
Immateriële activa 01,447.8611,513.062,062.1941,633.661,645.384733.90560.75659.54663.84668.14769.44673.60175.91981.64267.28281.6496.835112.086156.457215.598274.825333.836393.851454.124539.105601.1620.084669.966706.174764.409829.459853.058895.865808.746143.313138.412138.428151.53164.615177.701190.786237.35776.272899.331,365.546195.671212.403229.161262.686279.448296.449312.974319.079321.561315.783308.105299.09290.065230.513
Goodwill en immateriële activa 1,348.6651,447.8611,513.062,062.1941,633.661,645.384733.90560.75659.54663.84668.14769.44673.60175.91981.64267.28281.6496.835112.086156.457215.598274.825333.836393.851454.124539.105601.1620.084669.966706.174764.409829.459853.058895.865808.746143.313138.412138.428151.53164.615177.701190.786237.35776.272899.331,365.546195.671212.403229.161262.686279.448296.449312.974319.079321.561315.783308.105299.09290.065230.513
Langetermijnbeleggingen 33,532.59933,521.71132,470.6814,559.04211,901.08917,450.93817,501.52215,020.43211,768.1357,221.6566,880.52322,699.2318,551.40618,530.36318,532.44918,231.5818,137.93917,498.96617,613.255-3,198.767-2,386.634-1,928.4865,162.883273.8755,203.3296,392.8734,609.3544,556.4281,143.411-2,578.184163.681-4,402.567-9,312.556-13,142.723-2,281.236,614.99611,178.72511,316.676-24,201.198-24,399.444-24,140.247-25,003.872-4,575.21320,656.33826,511.22523,988.783-76,523.242-76,492.974-44,759.895-26,060.5232,512.6269,661.62412,997.5616,038.75622,503.56927,008.4628,410.76325,446.76422,304.06924,847.291
Belastingvorderingen 10,046.3310,013.87510,236.5297,352.2027,684.8137,781.4977,997.0469,804.7399,838.7449,072.8019,492.9899,459.9629,529.049,838.39210,011.4178,651.2469,067.6519,260.3939,600.24823,158.222,896.31321,924.34714,688.97219,689.5714,760.16713,790.7650017,142.64222,148.10818,129.37290.7817,399.59390.7890.782,170.744209.311425.58535,617.33483,239.6835,765.482,310.29966,160.813121,169.73122,239.2860262.036131.3051,707.58252,411.1736,913.46135,848.5240024,997.65323,446.43922,356.022025,368.7820
Overige niet-vlottende activa 1,584.7342,302.0271,295.4528,410.64610,881.25945,72247,337.3226,295.9779,456.17814,478.87714,798.6854,465.9134,466.514,467.1084,466.2134,466.814,547.2024,919.4654,778.943-0-431.632-91.9440-0.001-0.001-0.00115,687.86215,442.6421,306.557-0.0011,241.81421,739.4050.00120,893.8949,886.2580.0020.0010.00225,245.9040.00147,358.764338.85490,791.193-0.0010.001128,664.622109,061.463110,356.40977,326.3881,237.3910.001-0.00130,008.55129,624.892-0.0010.0010.00124,924.5920.00120,177.643
Totaal niet-vlottende activa 116,440.628114,622.424113,468.06799,395.88799,374.269140,013.277141,149.54699,018.32899,116.52975,606.02176,134.11481,980.8278,054.47779,271.89978,279.28373,784.6371,011.1168,422.68667,613.30453,777.04254,621.27954,234.28853,330.05353,618.15753,771.42353,760.41754,041.64253,850.26553,582.80853,599.18853,594.3851,288.54842,060.3141,926.8341,769.6639,153.66811,713.92812,079.58856,153.35178,388.10993,089.29491,856.124187,723.236190,717.951198,236.084213,127.193100,400.122102,223.38664,936.74564,787.14476,879.07583,269.65381,000.51584,066.48986,252.69689,688.52690,321.82290,247.99987,096.64384,932.12
Totaal activa 198,890.833199,422.742192,910.733186,793.586190,013.096218,440.173220,628.59232,112.115282,810.97218,496.585198,492.064188,543.252189,096.94179,958.822158,124.59154,680.874142,334.14162,435.185138,462.33138,912.378117,540.479124,260.09118,354.421121,365.813117,867.622122,370.168123,980.567112,898.645125,216.719125,173.17121,941.346114,628.087109,950.62295,274.96679,199.44830,709.56835,094.19534,843.418139,627.766159,032.083178,293.264180,109.404295,338.944489,541.769489,593.437516,641.378406,476.8388,244.129316,058.724287,963.492305,263.077298,867.518292,668.419304,543.71303,974.434286,977.084247,659.765243,259.52258,258.278237,890.102
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23,573.80516,011.36121,408.03120,247.923,394.33218,564.92618,681.61713,638.20120,974.55621,851.74726,023.95919,191.55917,790.4939,833.02612,984.10617,110.56615,737.67920,123.27817,513.41929,351.26417,255.36920,596.66316,916.87422,546.93219,563.56420,689.57324,436.68214,984.41219,187.87525,885.49723,104.14210,280.32312,182.3585,421.1388,245.7775,992.4187,393.2096,532.6816,427.7886,562.4057,365.2437,632.96737,085.91255,964.33841,845.39843,111.60451,649.62979,295.0154,417.03461,872.92480,020.67453,192.04452,400.54541,581.45553,348.85630,981.51839,288.38614,265.33438,927.7630,619.768
Kortlopende schulden 92,080.27973,453.37970,012.48169,63060,152.98963,27063,22063,670101,266.76356,407.61639,933.02239,390.25357,228.06956,358.42231,268.9119,458.25319,818.25325,608.2538,698.2538,897.22922,833.85828,159.06930,313.66915,527.43616,817.43714,982.02915,072.02913,515.33941,405.72433,431.52434,182.54823,371.2523,838.25330,090.75313,744.2533,338.2533,338.253000093.032126,693.941131,023.982120,814.514109,216.92374,422.04554,237.30638,454.33428,536.226,836.226,836.211,836.211,8002,30012,00012,00011,90015,70015,700
Belastingschulden 432.213443.088331.43255.19243.307396.133394.576421.2235,470.87762.39981.906160.104175.562274.849294.646424.645644.243341.1031,272.54889.092519.631367.885390.721248.65491.862360.197364.264288.617264.035223.03286.739026.03248.229155.2270000000001,724.861227.179164.3833,108.5795,955.4615,155.0171,710.4352,612.5431,802.9072,452.0463,695.4112,985.9442,182.0671,440.6362,920.5712,904.095
Uitgestelde opbrengsten 5,840.8468,009.9757,609.8519,018.9727,580.53313,182.0337,885.8538,623.22214,746.64713,771.1947,147.4184,369.0486,715.5865,843.39511,070.6014,271.8084,478.96615,944.29513,760.08212,136.48512,543.42113,124.43911,820.653248.6545,366.7135,980.4953,886.6862,997.1694,310.667223.0325,067.45310,659.15326.03210,004.0557,683.8791,776.7563,456.4950000134,761.5160063,875.4476,091.026164.3833,108.57942,871.41519,673.7081,710.4352,612.5431,802.90732,044.40928,065.9725,051.37117,260.5434,185.67923,895.00916,401.582
Overige kortlopende verplichtingen 17,126.61520,974.97513,558.720.001-0.001-6,001.893933.394-977.545-2,056.82-4,870.8760.001-0-0.001-00-0.0010.0010.001-0.0010.001-0-0.00207,726.8082,332.1860.0010390.3380.0016,051.2790.001397.04314,213.491104.6780415.8870.0013,671.3399,212.355115,250.4134,352.358-0103,684.6864,967.3112,800309.85625,037.99834,421.173-0.0010.00124,405.2138,450.89335,336.45636.19936.236.236.236.236.20169.638
Totaal kortlopende verplichtingen 138,621.545118,449.689112,589.08498,896.87391,127.85389,015.06790,720.86584,953.878134,931.14787,159.68173,104.40162,950.8681,734.14672,034.84355,323.61740,840.62540,034.89861,675.82639,971.75250,384.97952,632.64861,880.16959,051.19646,049.8344,079.941,652.09843,395.39831,887.25864,904.26765,591.33262,354.14444,707.76950,260.13445,620.62429,673.90911,523.31414,187.95810,204.011105,640.143121,812.805141,717.601142,487.514267,464.533251,955.631229,335.352228,729.409151,274.055171,062.068135,742.782110,082.833132,972.519121,091.68101,376.10885,462.06383,751.02668,069.08968,585.12660,387.21378,558.9762,790.988
Langlopende verplichtingen:
Langetermijnschulden 3503,738.2533,788.2533,408.25313,623.29838,008.25338,058.25338,608.25338,478.25332,47026,67027,6509,65010,0509,05027,177.87918,408.87518,591.24417,976.10419,054.902183.7480019,054.4619,142.6628,601.729,160.45230,076.65510,226.78210,110.4169,997.57819,483.9129,413.7300000000010,80048,898.50757,507.62176,203.08542,949.56380090020,40020,40020,40035,40057,10057,10056,90020,20020,30020,30020,300
Uitgestelde opbrengsten niet-vlottend 212.571231.897286.08511,248.21410,642.317000000000000009,644.3278,914.2260007,361.87807,489.1336,433.4396,403.52706,178.5946,394.5846,249.02100000000009,495.4029,837.7987,797.593010,190.3830014,738.278014,454.90715,313.14115,090.938016,299.53519,540.418016,854.939
Uitgestelde belastingverplichtingen niet-vlottend 3,456.8263,457.2573,457.2573,434.123,434.123,434.123,434.123,260.2263,293.6890000000000802.412745.838745.838745.838706.598706.598706.598706.598835.425835.425835.425835.425837.716748.25600000000002,320.7554,264.96,550.8426,341.2126,751.51288.46645.8651,226.1732,544.43,305.0035,127.9835,776.9346,909.5436,492.737,037.9046,592.3986,204.059
Overige niet-vlottende verplichtingen 11,698.56210,449.68710,656.220-011,484.57111,819.12512,469.14612,686.71411,605.53612,547.9912,284.4112,268.48412,383.98812,104.24911,912.12611,251.03910,894.61610,517.7780.00108,480.148,408.0017,330.9070.0017,533.11-0-0.001-0.0015,974.246-0-0.0010.0015,894.6046,052.1085,798.676,011.1315,968.68132,891.5930,073.17529,036.62728,614.3857,056.925-0.0010.0014,082.3610,364.429-0.0019,894.97214,998.131-0.00114,882.750.001-0.0010.00115,771.725-0.001-0.00117,342.022-0.001
Totaal niet-vlottende verplichtingen 15,717.95817,877.09418,187.81518,090.58727,699.73552,926.94453,311.49854,337.62454,458.65644,075.53639,217.9939,934.4121,918.48422,433.98821,154.24939,090.00629,659.91429,485.8628,493.88229,501.6419,843.8129,225.9789,153.83927,091.96527,211.13736,841.40837,356.18337,345.51817,465.73316,920.08717,011.59726,716.21116,411.0085,894.6046,052.1085,798.676,011.1315,968.68132,891.5930,073.17529,036.62728,614.38517,856.92560,714.66371,610.3294,633.8859,655.20417,741.89410,883.43835,443.99636,364.4537,827.1553,159.91177,541.12377,967.87379,581.26842,992.26446,878.32144,234.4243,358.997
Totaal passiva 154,339.503136,326.783130,776.898116,987.46118,827.588141,942.012144,032.362139,291.502189,389.802131,235.217112,322.391102,885.269103,652.6394,468.83176,477.86679,930.63169,694.81291,161.68668,465.63479,886.6262,476.4671,106.14768,205.03573,141.79571,291.03778,493.50680,751.58169,232.77682,369.99982,511.41979,365.74171,423.9866,671.14251,515.22835,726.01717,321.98320,199.08916,172.692138,531.733151,885.979170,754.228171,101.9285,321.458312,670.294300,945.672323,363.289210,929.26188,803.963146,626.22145,526.829169,336.97158,918.83154,536.02163,003.186161,718.899147,650.357111,577.39107,265.534122,793.39106,149.985
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 24,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.98224,831.81224,831.81224,831.81224,831.81224,831.81224,831.81224,831.81224,828.60723,769.59523,769.59523,769.59523,764.63523,764.63523,764.63523,764.63523,762.93523,762.93523,762.93513,317.3613,110.2613,110.265,165.6755,165.6755,144.675,144.6757,033.5957,033.5957,033.5957,009.7956,961.7956,961.7956,961.7937,961.7937,961.7937,961.7937,961.7937,961.7937,961.7937,961.7937,961.7937,961.7937,961.7937,961.79
Ingehouden winsten -17,313.0861,231.543269.4198,065.2139,564.59614,877.24914,975.31630,932.53731,459.64925,248.50824,039.93123,449.07623,091.06523,036.91918,973.88912,965.73710,901.49,803.4238,127.356-2,747.148-7,234.106-9,160.538-32,838.02-34,990.493-36,608.718-38,017.62-38,695.117-38,746.412-39,566.623-39,751.592-39,837.739-38,977.507-38,877.088-37,893.585-38,179.81-46,931.925-44,083.668-42,472.749-20,922.927-6,647.935-3,652.038-1,858.766-77,117.53389,782.712101,854.123106,243.22982,694.65986,894.25287,411.39680,185.29666,831.08973,966.11772,149.82974,452.84573,521.42469,948.71766,704.36564,698.20764,115.45461,861.402
Overige gereserveerde algehele resultaten 50,299.52750,299.52750,299.52750,174.99250,174.99250,174.99250,174.99249,580.3749,580.3749,580.3749,580.3749,578.69549,556.9749,556.970000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -13,386.062-13,386.062-13,386.062-13,386.062-13,386.062-13,386.062-13,386.062-12,662.203-12,651.429-12,651.429-12,635.275-12,180.43-12,180.43-12,180.4337,376.5436,952.52436,905.94636,638.26537,037.52736,941.09437,466.31337,482.66958,155.59458,382.69958,356.69658,124.68758,154.50858,642.68758,648.70758,648.70858,648.70858,416.97958,393.63357,890.38957,890.30647,002.1545,868.51448,033.21516,832.7318,818.9117,245.9087,572.6530,101.42830,055.17329,760.05330,025.07155,891.09255,584.12525,059.31824,289.57731,133.22828,020.78128,020.78129,125.8930,772.32131,416.2231,416.2233,333.98933,387.64431,916.925
Totaal eigen vermogen van aandeelhouders 44,432.36162,976.9962,014.86669,686.12571,185.50876,498.16176,596.22892,682.68693,220.57387,009.43185,817.00885,679.32385,299.58785,245.44181,182.41274,750.24372,639.32771,273.49969,996.69659,025.75855,064.01953,153.94350,149.38648,224.01846,576.58543,876.66243,228.98643,665.8742,846.71942,661.75142,575.60443,204.10743,279.4843,759.73943,473.43113,387.58514,895.10618,670.7261,075.4797,336.6518,738.5410,858.55410,017.485176,871.475188,647.766193,278.09195,547.541199,440.167169,432.504142,436.663135,926.107139,948.688138,132.4141,540.525142,255.535139,326.727136,082.375135,993.986135,464.888131,740.117
Totaal eigen vermogen 44,551.3363,095.95862,133.83569,806.12571,185.50876,498.16176,596.22892,820.61393,421.16787,261.36886,169.67385,657.98385,444.3185,489.99181,646.72474,750.24372,639.32771,273.49969,996.69659,025.75855,064.01953,153.94350,149.38648,224.01846,576.58543,876.66243,228.98643,665.8742,846.71942,661.75142,575.60443,204.10743,279.4843,759.73943,473.43113,387.58514,895.10618,670.7261,096.0337,146.1047,539.0369,007.50410,017.485176,871.475188,647.766193,278.09195,547.541199,440.167169,432.504142,436.663135,926.107139,948.688138,132.4141,540.525142,255.535139,326.727136,082.375135,993.986135,464.888131,740.117
Totaal passiva en aandeelhoudersvermogen 198,890.833199,422.742192,910.733186,673.585190,013.096218,440.173220,628.59232,112.115282,810.97218,496.585198,492.064188,543.252189,096.94179,958.822158,124.59154,680.874142,334.14162,435.185138,462.33138,912.378117,540.479124,260.09118,354.421121,365.813117,867.622122,370.168123,980.567112,898.646125,216.719125,173.17121,941.346114,628.087109,950.62295,274.96779,199.44830,709.56835,094.19534,843.418139,627.766159,032.083178,293.264180,109.404295,338.943489,541.769489,593.438516,641.379406,476.8388,244.129316,058.724287,963.492305,263.077298,867.518292,668.419304,543.711303,974.434286,977.084247,659.765243,259.52258,258.278237,890.102