XKRX002410
Market cap58mUSD
Jan 24, Last price
3,040.00KRW
1D
2.01%
1Q
200.99%
Jan 2017
14.72%
Name
Bumyang Construction Co Ltd
Chart & Performance
Profile
Bumyang Construction Co., Ltd. engages in the housing construction, civil engineering construction, water heating construction contract businesses in South Korea. It is also involved in the distribution of construction materials; real estate development and modular manufacturing businesses; and provision of storage and warehouse services. The company was founded in 1958 and is headquartered in Busan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 120,763,371 0.85% | 119,750,819 7.01% | |||||||
Cost of revenue | 118,752,387 | 123,207,251 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,010,984 | (3,456,431) | |||||||
NOPBT Margin | 1.67% | ||||||||
Operating Taxes | (1,920,097) | 2,836,438 | |||||||
Tax Rate | |||||||||
NOPAT | 3,931,082 | (6,292,870) | |||||||
Net income | (9,110,988) -4.72% | (9,562,747) -297.86% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (16,580) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 69,627,058 | 63,220,000 | |||||||
Long-term debt | 4,074,338 | 38,198,257 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,228,390 | 11,819,125 | |||||||
Net debt | 40,834,835 | 76,991,883 | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,089,352) | (58,386,158) | |||||||
CAPEX | (1,252,616) | (2,006,254) | |||||||
Cash from investing activities | 26,463,511 | 2,170,884 | |||||||
Cash from financing activities | (26,754,346) | 33,891,114 | |||||||
FCF | 12,195,625 | (24,928,783) | |||||||
Balance | |||||||||
Cash | 395,881 | 6,924,852 | |||||||
Long term investments | 32,470,680 | 17,501,522 | |||||||
Excess cash | 26,828,392 | 18,438,833 | |||||||
Stockholders' equity | 25,220,370 | 89,982,290 | |||||||
Invested Capital | 121,557,165 | 170,860,196 | |||||||
ROIC | 2.69% | ||||||||
ROCE | 1.34% | ||||||||
EV | |||||||||
Common stock shares outstanding | 24,830 | 24,830 | |||||||
Price | 2,100.00 -37.87% | 3,380.00 -48.08% | |||||||
Market cap | 52,142,899 -37.87% | 83,924,663 -48.13% | |||||||
EV | 93,096,703 | 160,916,546 | |||||||
EBITDA | 3,820,449 | (1,704,077) | |||||||
EV/EBITDA | 24.37 | ||||||||
Interest | 3,206,426 | 3,502,415 | |||||||
Interest/NOPBT | 159.45% |