Bumyang Construction Co.,Ltd.

KRX:002410.KS

1171 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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