Bumyang Construction Co.,Ltd. (002410.KS)
KRW 3005.0
(-3.99%)
KRW 3005.0
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.08 Billion | -58.38 Billion | 7.2 Billion | 10.9 Billion | 9.01 Billion | 22.94 Billion |
| Net Income | -9.11 Billion | -9.56 Billion | 4.27 Billion | 10.96 Billion | 19.71 Billion | 5.42 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.75 Billion | 1.53 Billion | 1.41 Billion | 1.49 Billion | 745.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Billion | -41.58 Billion | 1.25 Billion | -2.56 Billion | -4.75 Billion | 13.62 Billion |
| Other non-cash items | 2.66 Billion | -8.98 Billion | 136.68 Million | 1.09 Billion | -7.44 Billion | 3.14 Billion |
| Investing Cash Flow | 26.46 Billion | 2.17 Billion | -28.51 Billion | -7.68 Billion | -18.99 Billion | 1.45 Billion |
| Investments in PPE | -1.25 Billion | -2 Billion | -737.07 Million | -9.79 Billion | -2.68 Billion | -509.24 Million |
| Acquisitions | 36.12 Billion | -4.21 Billion | 240.28 Million | -2.8 Billion | 338.1 Million | -9.59 Billion |
| Investment purchases | -2.82 Billion | -9.34 Billion | -10.61 Billion | -2.29 Billion | -24.29 Billion | -12.77 Billion |
| Sales/Maturities of investments | 293.7 Million | 20.12 Billion | 643.76 Million | 3.92 Billion | 7.68 Billion | 24.37 Billion |
| Other Investing Activities | -5.87 Billion | -2.39 Billion | -18.04 Billion | 3.28 Billion | -38.25 Million | -48.58 Million |
| Financing Cash Flow | -26.75 Billion | 33.89 Billion | 24.41 Billion | 14.04 Billion | -4.1 Billion | -12.54 Billion |
| Debt repayment | -27.34 Billion | -91.29 Billion | -36.27 Billion | -38.09 Billion | -27.04 Billion | -36.55 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.95 Million | - |
| Common Stock Issuance | -16.57 Million | - | - | 735.88 Million | - | - |
| Other Financing Activities | 605.13 Million | 125.18 Billion | 60.69 Billion | 51.4 Billion | 22.93 Billion | 24.01 Billion |
| Accounts receivables | -9.5 Billion | -3.77 Billion | -1.5 Billion | 3.32 Billion | -6.05 Billion | 12.88 Billion |
| Accounts payables | 9.95 Billion | 1.55 Billion | 181.23 Million | -4.5 Billion | 3.63 Billion | -12.64 Billion |
| Inventory | -160.05 Million | -28.26 Billion | -1.04 Billion | 299.77 Million | 1182.00 | - |
| Other working capital | -1.73 Billion | -11.1 Billion | 3.62 Billion | -1.69 Billion | -2.33 Billion | 13.38 Billion |
| Cash at beginning of period | 6.61 Billion | 28.94 Billion | 25.83 Billion | 8.56 Billion | 22.64 Billion | 10.79 Billion |
| Cash at end of period | 238.58 Million | 6.61 Billion | 28.94 Billion | 25.83 Billion | 8.56 Billion | 22.64 Billion |
| Capital Expenditure | -1.25 Billion | -2 Billion | -737.07 Million | -9.79 Billion | -2.68 Billion | -509.24 Million |
| Effect of forex changes on cash | - | - | 10.00 | -10.00 | 10.00 | - |
| Net cash flow / Change in cash | -6.38 Billion | -22.32 Billion | 3.1 Billion | 17.27 Billion | -14.08 Billion | 11.85 Billion |
| Free Cash Flow | -7.34 Billion | -60.39 Billion | 6.47 Billion | 1.1 Billion | 6.33 Billion | 22.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.28 Billion | 962.12 Million | -7.86 Billion | -9.11 Billion | -1.49 Billion | 352.52 Million |
| Depreciation & Amortization | 430.06 Million | 437.08 Million | 546.71 Million | 1.8 Billion | 395.54 Million | 445.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.2 Billion | -4.05 Billion | 4.34 Billion | -1.45 Billion | 3.69 Billion | -7.43 Billion |
| Other non-cash items | 8.13 Billion | 8.69 Billion | -12.38 Million | 2.66 Billion | 839.97 Million | 859.17 Million |
| Investing Cash Flow | -1.95 Billion | 551.36 Million | -670.97 Million | 26.46 Billion | -4.45 Billion | 31.74 Billion |
| Investments in PPE | -35.89 Million | -84.59 Million | 101.3 Million | -1.25 Billion | -520 Million | -154.86 Million |
| Acquisitions | 462.35 Thousand | 1.31 Billion | 36.12 Billion | 36.12 Billion | 500 Million | - |
| Investment purchases | -2.26 Billion | -148.84 Million | -2.69 Billion | -2.82 Billion | -187.62 Million | -2.3 Billion |
| Sales/Maturities of investments | - | 144.91 Million | -10.00 | 293.7 Million | 150.37 Million | - |
| Other Investing Activities | -1.92 Billion | -675.11 Million | -34.2 Billion | -5.87 Billion | -4.39 Billion | 34.2 Billion |
| Financing Cash Flow | 15.66 Billion | 3.33 Billion | 2.03 Billion | -26.75 Billion | -407.25 Million | -28.14 Billion |
| Debt repayment | -209 Million | -3.46 Billion | -897.05 Million | -27.34 Billion | -17.89 Billion | -33.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -16.57 Million | -16.57 Million | - | - |
| Other Financing Activities | 15.87 Billion | 2.1 Million | 2.95 Billion | 605.13 Million | 17.48 Billion | 4.91 Billion |
| Accounts receivables | 251.35 Million | -3.56 Billion | -8.35 Billion | -9.5 Billion | 6.6 Billion | -12.1 Billion |
| Accounts payables | 7.56 Billion | -5.39 Billion | 9.37 Billion | 9.95 Billion | -768.63 Million | 6.45 Billion |
| Inventory | - | -5.3 Million | 1.39 Billion | -160.05 Million | -444.48 Million | -451.84 Million |
| Other working capital | -3.45 Billion | 4.9 Billion | 1.93 Billion | -1.73 Billion | -1.69 Billion | -1.34 Billion |
| Cash at beginning of period | 320.42 Million | 238.58 Million | 1.85 Billion | 6.61 Billion | 3.28 Billion | 5.46 Billion |
| Cash at end of period | 1.1 Billion | 320.42 Million | 238.58 Million | 238.58 Million | 1.85 Billion | 3.28 Billion |
| Capital Expenditure | -35.89 Million | -84.59 Million | 101.3 Million | -1.25 Billion | -520 Million | -154.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | -10.00 |
| Net cash flow / Change in cash | 781.26 Million | 81.84 Million | -1.61 Billion | -6.38 Billion | -1.42 Billion | -2.18 Billion |
| Free Cash Flow | -12.96 Billion | -3.88 Billion | -2.88 Billion | -7.34 Billion | 2.91 Billion | -5.93 Billion |
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