002410.KS | Bumyang Construction Co.,Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	192.91 Billion	220.62 Billion	198.49 Billion	158.12 Billion	138.46 Billion	118.35 Billion
Total Current Assets	79.44 Billion	79.47 Billion	122.35 Billion	79.84 Billion	70.84 Billion	65.02 Billion
Cash And Short Term Investments	395.88 Million	6.92 Billion	40.08 Billion	26.95 Billion	9.99 Billion	36.98 Billion
Cash and Cash Equivalents	238.58 Million	6.61 Billion	28.94 Billion	25.83 Billion	8.56 Billion	22.64 Billion
Short Term Investments	157.29 Million	306.08 Million	11.14 Billion	1.11 Billion	1.42 Billion	14.33 Billion
Net Receivables	36.13 Billion	43.07 Billion	80.85 Billion	52.51 Billion	60.18 Billion	27.27 Billion
Inventory	30.91 Billion	29.57 Billion	1.51 Billion	465.18 Million	764.96 Million	764.96 Million
Other Current Assets	11.99 Billion	-95.46 Million	-95.46 Million	-95.46 Million	-95.46 Million	10.00
Total Non-Current Assets	113.46 Billion	141.14 Billion	76.13 Billion	78.27 Billion	67.61 Billion	53.33 Billion
Net PPE	67.95 Billion	67.57 Billion	44.89 Billion	45.18 Billion	35.5 Billion	33.14 Billion
Good Will And Intangible Assets	1.51 Billion	733.9 Million	68.14 Million	81.64 Million	112.08 Million	333.83 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.51 Billion	733.9 Million	68.14 Million	81.64 Million	112.08 Million	333.83 Million
Long-Term Investments	32.47 Billion	17.5 Billion	6.88 Billion	18.53 Billion	17.61 Billion	5.16 Billion
Tax Assets	10.23 Billion	7.99 Billion	9.49 Billion	10.01 Billion	9.6 Billion	14.68 Billion
Other Non Current Assets	1.29 Billion	47.33 Billion	14.79 Billion	4.46 Billion	4.77 Billion	220.00
Other Assets	1.00	10.00	-	-	-	-
Total Liabilities	130.77 Billion	144.03 Billion	112.32 Billion	76.47 Billion	68.46 Billion	68.2 Billion
Total Current Liabilities	112.58 Billion	90.72 Billion	73.1 Billion	55.32 Billion	39.97 Billion	59.05 Billion
Account Payables	21.4 Billion	18.68 Billion	26.02 Billion	12.98 Billion	17.51 Billion	16.91 Billion
Tax Payables	331.42 Million	394.57 Million	81.9 Million	294.64 Million	1.27 Billion	390.72 Million
Short Term Debt	70.01 Billion	63.22 Billion	39.93 Billion	31.26 Billion	8.69 Billion	30.31 Billion
Deferred Revenue	7.6 Billion	7.88 Billion	7.14 Billion	11.07 Billion	13.76 Billion	390.72 Million
Other Current Liabilities	13.55 Billion	933.39 Million	1460.00	130.00	-600.00	11.42 Billion
Total Non Current Liabilities	18.18 Billion	53.31 Billion	39.21 Billion	21.15 Billion	28.49 Billion	9.15 Billion
Long-Term Debt	3.78 Billion	38.05 Billion	26.67 Billion	9.05 Billion	17.97 Billion	-
Deferred Revenue Non Current	286.08 Million	-	-	-	-1.44 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.65 Billion	11.81 Billion	12.54 Billion	12.1 Billion	10.51 Billion	8.4 Billion
Other Liabilities	-	10.00	10.00	10.00	-	-
Total Equity	62.13 Billion	76.59 Billion	86.16 Billion	81.64 Billion	69.99 Billion	50.14 Billion
Stock Holders Equity	62.01 Billion	76.59 Billion	85.81 Billion	81.18 Billion	69.99 Billion	50.14 Billion
Common Stock	24.83 Billion	24.83 Billion	24.83 Billion	24.83 Billion	24.83 Billion	24.83 Billion
Retained Earnings	269.41 Million	14.97 Billion	24.03 Billion	18.97 Billion	8.12 Billion	-32.83 Billion
Accumulated other comprehensive income	50.29 Billion	50.17 Billion	49.58 Billion	49.55 Billion	49.48 Billion	58.89 Billion
Common Stock Equity	62.01 Billion	76.59 Billion	85.81 Billion	81.18 Billion	69.99 Billion	50.14 Billion
Capital Lease Obligation	286.08 Million	140 Million	505.02 Million	648.66 Million	189.93 Million	-
Total Investments	32.62 Billion	17.8 Billion	18.02 Billion	19.65 Billion	19.04 Billion	19.49 Billion
Total Debt	74.08 Billion	101.27 Billion	66.6 Billion	40.31 Billion	26.67 Billion	30.31 Billion
Net Debt	73.84 Billion	94.65 Billion	37.66 Billion	14.48 Billion	18.1 Billion	7.66 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	198.89 Billion	199.42 Billion	192.91 Billion	192.91 Billion	186.79 Billion	190.01 Billion
Total Current Assets	82.45 Billion	84.8 Billion	79.44 Billion	79.44 Billion	87.39 Billion	90.63 Billion
Cash And Short Term Investments	1.36 Billion	481.65 Million	395.88 Million	395.88 Million	2 Billion	3.59 Billion
Cash and Cash Equivalents	1.1 Billion	320.42 Million	238.58 Million	238.58 Million	1.85 Billion	3.28 Billion
Short Term Investments	261.23 Million	161.23 Million	157.29 Million	157.29 Million	144.91 Million	307.66 Million
Net Receivables	41.98 Billion	39.11 Billion	36.13 Billion	36.13 Billion	54.63 Billion	56.75 Billion
Inventory	28.68 Billion	31.23 Billion	30.91 Billion	30.91 Billion	30.75 Billion	30.38 Billion
Other Current Assets	10.41 Billion	13.96 Billion	11.99 Billion	11.99 Billion	-440.00	-95.46 Million
Total Non-Current Assets	116.44 Billion	114.62 Billion	113.46 Billion	113.46 Billion	99.39 Billion	99.37 Billion
Net PPE	69.92 Billion	67.33 Billion	67.95 Billion	67.95 Billion	67.01 Billion	67.27 Billion
Good Will And Intangible Assets	1.34 Billion	1.44 Billion	1.51 Billion	1.51 Billion	2.06 Billion	1.63 Billion
Good Will	-	-2.00	-	-	-	-
Intangible Assets	1.34 Billion	1.44 Billion	1.51 Billion	1.51 Billion	2.06 Billion	1.63 Billion
Long-Term Investments	33.53 Billion	33.52 Billion	32.47 Billion	32.47 Billion	14.55 Billion	11.9 Billion
Tax Assets	10.04 Billion	10.01 Billion	10.23 Billion	10.23 Billion	7.35 Billion	7.68 Billion
Other Non Current Assets	1.58 Billion	2.3 Billion	1.29 Billion	1.29 Billion	8.41 Billion	10.88 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	154.33 Billion	136.32 Billion	130.77 Billion	130.77 Billion	116.98 Billion	118.82 Billion
Total Current Liabilities	138.62 Billion	118.44 Billion	112.58 Billion	112.58 Billion	98.89 Billion	91.12 Billion
Account Payables	23.57 Billion	16.01 Billion	21.4 Billion	21.4 Billion	20.24 Billion	23.39 Billion
Tax Payables	432.21 Million	443.08 Million	331.42 Million	331.42 Million	255.19 Million	243.3 Million
Short Term Debt	92.08 Billion	73.45 Billion	70.01 Billion	70.01 Billion	69.63 Billion	60.15 Billion
Deferred Revenue	5.84 Billion	8 Billion	7.6 Billion	7.6 Billion	9.01 Billion	7.58 Billion
Other Current Liabilities	17.12 Billion	20.97 Billion	13.55 Billion	13.55 Billion	1250.00	-940.00
Total Non Current Liabilities	15.71 Billion	17.87 Billion	18.18 Billion	18.18 Billion	18.09 Billion	27.69 Billion
Long-Term Debt	350 Million	3.73 Billion	3.78 Billion	3.78 Billion	3.4 Billion	13.62 Billion
Deferred Revenue Non Current	212.57 Million	231.89 Million	286.08 Million	286.08 Million	11.24 Billion	10.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.69 Billion	10.44 Billion	10.65 Billion	10.65 Billion	210.00	-350.00
Other Liabilities	1.00	-	-	-	-	-
Total Equity	44.55 Billion	63.09 Billion	62.13 Billion	62.13 Billion	69.8 Billion	71.18 Billion
Stock Holders Equity	44.43 Billion	62.97 Billion	62.01 Billion	62.01 Billion	69.68 Billion	71.18 Billion
Common Stock	24.83 Billion	24.83 Billion	24.83 Billion	24.83 Billion	24.83 Billion	24.83 Billion
Retained Earnings	-17.31 Billion	1.23 Billion	269.41 Million	269.41 Million	8.06 Billion	9.56 Billion
Accumulated other comprehensive income	50.29 Billion	50.29 Billion	50.29 Billion	50.29 Billion	50.17 Billion	50.17 Billion
Common Stock Equity	44.43 Billion	62.97 Billion	62.01 Billion	62.01 Billion	69.68 Billion	71.18 Billion
Capital Lease Obligation	212.57 Million	231.89 Million	286.08 Million	286.08 Million	147.55 Million	434.93 Million
Total Investments	33.79 Billion	33.68 Billion	32.62 Billion	32.62 Billion	14.7 Billion	12.2 Billion
Total Debt	92.64 Billion	77.42 Billion	74.08 Billion	74.08 Billion	73.03 Billion	73.77 Billion
Net Debt	91.54 Billion	77.1 Billion	73.84 Billion	73.84 Billion	71.18 Billion	70.49 Billion

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