Bumyang Construction Co.,Ltd. (002410.KS)

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002410.KS
Financials

1015 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238.584	6,618.77	28,942.932	25,837.295	8,564.394	22,649.202	10,793.102	6,356.66	2,214	2,780.319	8,319.929	13,141.536	9,501.277	15,359.605	36,694.215	59,708.577	35,807.287
Short Term Investments Numbers are in millions	157.297	306.082	11,140.246	1,118.432	1,428.772	14,336.411	15,332.911	17,769.641	8,303.742	2,225.373	347.416	34,951.536	11,382.692	3,584.9	25,578.145	25,466.36	18,009.238
Cash and Short Term Investments Numbers are in millions	395.881	6,924.852	40,083.177	26,955.727	9,993.166	36,985.613	26,126.013	24,126.301	10,517.741	5,005.692	8,667.345	48,093.072	20,883.969	18,944.505	62,272.36	85,174.937	53,816.525
Net Receivables Numbers are in millions	36,130.166	43,079.214	80,859.704	52,519.86	60,186.368	27,273.795	43,047.951	43,455.703	26,136.527	12,299.072	14,915.625	31,276.842	61,072.96	171,227.191	136,310.31	92,985.351	66,512.007
Inventory Numbers are in millions	30,916.8	29,570.446	1,510.537	465.188	764.96	764.96	764.96	764.96	764.96	850.116	850.116	8,883.366	49,256.773	195,355.69	122,391.87	33,507.617	36,686.525
Other Current Assets Numbers are in millions	11,999.819	-95.468	-95.467	-95.468	-95.468	0	0	0.001	10.556	0.001	0.001	-0	124.62	0.835	9.955	-0.001	322.887
Total Current Assets Numbers are in millions	79,442.666	79,479.044	122,357.951	79,845.306	70,849.026	65,024.369	69,938.924	68,346.966	37,429.785	18,154.882	24,433.087	88,253.28	131,338.322	385,528.221	320,984.495	211,667.904	157,337.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,952.346	67,579.752	44,893.77	45,187.563	35,508.772	33,144.362	33,143.326	33,295.105	33,265.109	210.626	206.806	34,020.057	37,445.484	66,542.93	39,258.528	37,681.43	39,246.931
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,513.06	733.905	68.147	81.642	112.086	333.836	601.1	764.409	808.746	896.161	138.444	190.786	253.073	169.255	247.342	312.974	308.105
Goodwill and Intangible Assets Numbers are in millions	1,513.06	733.905	68.147	81.642	112.086	333.836	601.1	764.409	808.746	896.161	138.444	190.786	253.073	169.255	247.342	312.974	308.105
Long Term Investments Numbers are in millions	32,470.68	17,501.522	6,880.523	18,532.449	17,613.255	5,162.883	4,609.354	163.681	-2,281.23	4,697.098	8,482.88	-25,003.872	587.792	42,582.383	-6,678.121	12,997.56	28,410.763
Tax Assets Numbers are in millions	10,236.529	7,997.046	9,492.989	10,011.417	9,600.248	14,688.972	0	18,129.372	90.78	2,298.825	420.867	82,310.299	58,805.328	830.183	1,802.537	0	22,356.022
Other Non-Current Assets Numbers are in millions	1,295.452	47,337.322	14,798.685	4,466.213	4,778.943	0	15,687.862	1,241.814	9,886.258	1,798.501	0	338.854	68,988.155	17,587.631	30,511.343	30,008.551	0.001
Total Non-Current Assets Numbers are in millions	113,468.067	141,149.546	76,134.114	78,279.283	67,613.304	53,330.053	54,041.642	53,594.38	41,769.663	9,901.211	9,248.998	91,856.124	166,079.833	127,712.382	65,141.629	81,000.515	90,321.822
Total Assets Numbers are in millions	192,910.733	220,628.59	198,492.064	158,124.59	138,462.33	118,354.421	123,980.567	121,941.346	79,199.448	28,056.093	33,682.085	180,109.404	297,418.155	513,240.603	386,126.125	292,668.419	247,659.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,408.031	18,681.617	26,023.959	12,984.106	17,513.419	16,916.874	24,436.682	23,104.142	8,245.777	4,231.453	5,069.544	7,632.967	46,627.143	37,189.453	63,847.548	52,400.545	39,288.386
Short Term Debt Numbers are in millions	70,012.481	63,220	39,933.022	31,268.91	8,698.253	30,313.669	15,072.029	34,182.548	13,744.253	3,338.253	0	93.032	128,445.169	121,498.455	114,856.259	11,836.2	12,000
Tax Payables Numbers are in millions	331.43	394.576	81.906	294.646	1,272.54	390.721	364.264	86.739	155.227	0	0	0	0	274.671	6,263.455	1,802.907	2,182.067
Deferred Revenue Numbers are in millions	7,609.851	7,885.853	7,147.418	11,070.601	13,760.082	390.721	3,886.686	5,067.453	7,683.879	1,956.632	0	134,761.516	101,992.867	60,731.343	0	0	17,260.54
Other Current Liabilities Numbers are in millions	13,558.72	933.394	0.001	0	-0.001	11,429.932	0	0.001	0	0.001	3,916.138	-0	0.002	0.022	29,093.167	37,139.363	36.2
Total Current Liabilities Numbers are in millions	112,589.084	90,720.865	73,104.401	55,323.617	39,971.752	59,051.196	43,395.398	62,354.144	29,673.909	9,526.34	8,985.682	142,487.514	277,065.181	219,419.273	207,796.974	101,376.108	68,585.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,788.253	38,058.253	26,670	9,050	17,976.104	0	29,160.452	9,997.578	2,346.917	0	0	0	11,022.514	75,362.127	900	35,400	20,200
Deferred Revenue Non-Current Numbers are in millions	286.085	0	0	0	-1,443.623	0	7,489.133	6,178.594	0	0	0	0	0	0	13,989.943	14,454.907	16,299.535
Deferred Tax Liabilities Non-Current Numbers are in millions	3,457.257	3,434.12	0	0	1,443.623	745.838	706.598	835.425	0	0	0	0	0	7,447.4	16.775	3,305.003	6,492.73
Other Non-Current Liabilities Numbers are in millions	10,656.22	11,819.125	12,547.99	12,104.249	10,517.778	8,408.001	-0	-0	3,705.191	5,087.665	5,896.588	28,614.385	7,026.264	13,144.79	0.001	0.001	-0.001
Total Non-Current Liabilities Numbers are in millions	18,187.815	53,311.498	39,217.99	21,154.249	28,493.882	9,153.839	37,356.183	17,011.597	6,052.108	5,087.665	5,896.588	28,614.385	18,048.778	95,954.317	14,906.719	53,159.911	42,992.264
Total Liabilities Numbers are in millions	130,776.898	144,032.362	112,322.391	76,477.866	68,465.634	68,205.035	80,751.581	79,365.741	35,726.017	14,614.005	14,882.27	171,101.9	295,113.959	315,373.589	222,703.692	154,536.02	111,577.39
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	4,971.696	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,831.982	24,831.982	24,831.982	24,831.982	24,831.812	24,831.812	23,769.595	23,764.635	23,762.935	13,318.975	13,098.785	5,144.67	57,033.59	56,989.245	56,961.79	37,961.79	37,961.79
Retained Earnings Numbers are in millions	269.419	14,975.316	24,039.931	18,973.889	8,127.356	-32,838.02	-38,695.117	-39,837.739	-38,179.81	-46,877.566	-42,230.764	-1,858.766	-83,109.879	82,249.867	80,264.342	72,149.829	66,704.365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,299.527	50,174.992	49,580.37	49,556.97	49,489.529	58,894.475	58,224.097	55,227.034	-4,971.696	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13,386.062	-13,386.062	-12,635.275	-12,180.43	-12,452.002	-738.881	-69.589	3,421.674	57,890.306	47,000.679	47,931.795	7,572.65	28,380.199	57,567.292	24,879.716	28,020.781	31,416.22
Total Shareholders Equity Numbers are in millions	62,014.866	76,596.228	85,817.008	81,182.412	69,996.696	50,149.386	43,228.986	42,575.604	43,473.431	13,442.088	18,799.816	10,858.554	2,303.91	196,806.404	162,105.848	138,132.4	136,082.375
Total Equity Numbers are in millions	62,133.835	76,596.228	86,169.673	81,646.724	69,996.696	50,149.386	43,228.986	42,575.604	43,473.431	13,442.088	18,799.816	9,007.504	2,304.196	197,867.014	163,422.432	138,132.4	136,082.375
Total Liabilities & Shareholders Equity Numbers are in millions	192,910.733	220,628.59	198,492.064	158,124.59	138,462.33	118,354.421	123,980.567	121,941.346	79,199.448	28,056.093	33,682.086	181,960.454	297,417.869	513,240.603	384,809.54	292,668.42	247,659.765

Bumyang Construction Co.,Ltd.

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