Bumyang Construction Co.,Ltd.
KRX:002410.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -9,110.988 | -9,562.747 | 4,278.045 | 10,968.238 | 19,716.99 | 5,426.688 | 1,102.623 | -1,082.063 | 8,717.494 | -4,627.964 | -48,945.997 | -82,428.653 | -202,775.706 | 3,221.83 | 8,831.948 | 6,880.334 | 9,624.846 |
| Depreciation & Amortization
| 1,809.465 | 1,752.354 | 1,535.599 | 1,410.826 | 1,494.021 | 745.293 | 719.758 | 669.14 | 230.834 | 76.304 | 325.873 | 1,406.693 | 1,573.755 | 2,239.215 | 2,123.636 | 1,414.198 | 1,314.889 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,452.058 | -41,588.655 | 1,258.182 | -2,566.297 | -4,754.33 | 13,626.448 | -818.084 | -5,301.266 | -3,290.473 | -769.476 | 7,717.493 | 8,345.305 | 25,910.445 | -46,564.643 | -45,719.272 | 24,179.302 | 39,207.133 |
| Accounts Receivables
| -9,507.791 | -3,770.507 | -1,506.901 | 3,329.019 | -6,057.193 | 12,887.182 | -1,121.728 | -13,549.769 | -12,877.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -160.05 | -28,268.597 | -1,045.349 | 299.773 | 0.001 | 0 | 0 | 0 | 85.156 | 0 | 0 | 37,140.88 | -11,516.423 | -17,071.905 | -24,111.983 | 3,178.909 | 18,244.868 |
| Accounts Payables
| 9,952.893 | 1,558.344 | 181.231 | -4,500.89 | 3,633.618 | -12,642.238 | 3,528.801 | 12,167.963 | 3,535.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,737.11 | -11,107.895 | 3,629.202 | -1,694.199 | -2,330.756 | 13,381.506 | -3,225.158 | -3,919.459 | -3,375.629 | 0 | 0 | -28,795.575 | 37,426.868 | -29,492.738 | -21,607.289 | 21,000.393 | 20,962.265 |
| Other Non Cash Items
| 2,664.229 | -8,987.111 | 136.687 | 1,094.271 | -7,440.5 | 3,146.002 | 2,466.623 | 930.026 | -7,851.401 | 3,317.223 | 39,552.467 | 65,751.439 | 158,399.542 | -2,611.26 | -2,262.188 | 5,140.46 | -2,452.333 |
| Operating Cash Flow
| -6,089.352 | -58,386.159 | 7,208.513 | 10,907.038 | 9,016.181 | 22,944.431 | 3,470.919 | -4,784.163 | -2,193.546 | -2,003.913 | -1,350.164 | -6,925.216 | -16,891.964 | -43,714.858 | -37,025.876 | 37,614.294 | 47,694.535 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,252.616 | -2,006.254 | -737.075 | -9,799.246 | -2,680.802 | -509.249 | -399.893 | -300.727 | -831.879 | -370.965 | -17.869 | -36.23 | -297.467 | -695.189 | -3,724.272 | -51.561 | -1,173.736 |
| Acquisitions Net
| 36,125.868 | -4,210.665 | 240.289 | -2,800 | 338.105 | -9,590 | -59.349 | 182.746 | -14,703.429 | -278.989 | 0 | 0 | 36,973.953 | -4,131.492 | 19,081.675 | -979.745 | -2,070.891 |
| Purchases Of Investments
| -2,825.413 | -9,345.585 | -10,614.92 | -2,295.92 | -24,297.744 | -12,771.958 | -16,776.375 | -46,215.064 | -8,553.398 | -6,166.195 | -54.022 | -58 | -33,906.803 | -44,387.887 | -42,808.375 | -36,903.737 | -11,350.038 |
| Sales Maturities Of Investments
| 293.71 | 20,127.305 | 643.764 | 3,928.771 | 7,681.789 | 24,376.518 | 18,883.174 | 24,999.951 | 4,042.03 | 485.613 | 107.247 | 825.995 | 43,029.015 | 38,352.607 | 12,207.382 | 30,357.884 | 7,342.104 |
| Other Investing Activites
| -5,878.038 | -2,393.918 | -18,049.729 | 3,283.819 | -38.258 | -48.583 | 65.411 | -182.743 | 211.561 | 68.251 | 54,711.476 | 92.603 | -37,314.157 | 23,038.455 | -1,562.937 | 1,011.07 | -1,055.283 |
| Investing Cash Flow
| 26,463.511 | 2,170.884 | -28,517.671 | -7,682.577 | -18,996.91 | 1,456.728 | 1,712.968 | -21,515.836 | -19,835.115 | -6,262.285 | 54,746.831 | 824.368 | 8,484.541 | 12,176.494 | -16,806.527 | -6,566.089 | -8,307.844 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -27,342.9 | -91,291.533 | -36,277.4 | -38,090 | -27,041.342 | -36,558.628 | -34,199.184 | -39,198.5 | -406 | 0 | -11.534 | -1,281.571 | -84,962.877 | -125,971.642 | -3,300 | -61,357.3 | -18,421.2 |
| Common Stock Issued
| -16.58 | 0 | 0 | 735.885 | 0 | 0 | 0 | 0 | 21,070.44 | 0 | 11,500 | 0 | 618.387 | 555.88 | 20,113.313 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.95 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 135,613.384 | 12,265.388 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,097.435 | -717.435 | -1,434.203 | -1,434.87 |
| Other Financing Activities
| 605.134 | 125,182.647 | 60,692.195 | 51,402.555 | 22,939.212 | 24,013.568 | 33,451.748 | 69,641.16 | 391.904 | 2,726.592 | -69,366.723 | -505.644 | 90,607.566 | -5,303.398 | 1,166.264 | 55,644.588 | -12,579.084 |
| Financing Cash Flow
| -26,754.346 | 33,891.114 | 24,414.795 | 14,048.44 | -4,104.08 | -12,545.06 | -747.446 | 30,442.66 | 21,462.344 | 2,726.592 | -57,878.257 | -1,787.215 | 6,263.075 | 3,796.789 | 29,527.53 | -7,146.915 | -32,435.154 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | -0.002 | -0.003 | -340.081 | -0.009 | -104.988 | -538.966 | 0 | 0 | -0.001 |
| Net Change In Cash
| -6,380.186 | -22,324.161 | 3,105.636 | 17,272.901 | -14,084.808 | 11,856.1 | 4,436.442 | 4,142.66 | -566.319 | -5,539.61 | -4,821.672 | 3,640.259 | -2,249.336 | -21,334.61 | -24,304.873 | 23,901.29 | 6,951.536 |
| Cash At End Of Period
| 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 |