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BUMYANG CONSTRUCTION CO. LTD. (002410) Financial Statements
BUMYANG CONSTRUCTION CO. LTD. Financial Overview
BUMYANG CONSTRUCTION CO. LTD.'s market cap is currently $53.17B. The company's EPS TTM is $-3009.13; its P/E ratio is -0.64; BUMYANG CONSTRUCTION CO. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.84B | $ 101.36B | $ 120.76B | $ 119.75B | $ 111.91B |
| Gross Profit | $ -24.21B | $ -26.24B | $ 4.74B | $ -1.57B | $ 13.61B |
| Operating Income | $ -67.50B | $ -38.23B | $ -10.43B | $ -12.33B | $ 6.11B |
| EBITDA | $ -66.04B | $ -40.01B | $ -6.03B | $ -370.53M | $ 8.46B |
| Net Income | $ -87.50B | $ -46.35B | $ -9.11B | $ -9.56B | $ 4.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63B | $ 1.04B | $ 395.88M | $ 6.92B | $ 40.08B |
| Total Assets | $ 102.98B | $ 187.18B | $ 192.91B | $ 220.63B | $ 198.49B |
| Total Debt | $ 89.10B | $ 93.17B | $ 73.42B | $ 101.28B | $ 66.60B |
| Net Debt | $ 88.91B | $ 93.14B | $ 73.18B | $ 94.66B | $ 37.66B |
| Total Liabilities | $ 172.44B | $ 168.33B | $ 130.78B | $ 144.03B | $ 112.32B |
| Stockholders' Equity | $ -69.59B | $ 18.73B | $ 62.01B | $ 76.60B | $ 85.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.89B | $ -16.76B | $ -7.34B | $ -60.39B | $ 6.47B |
| Operating Cash Flow | $ 15.90B | $ -16.63B | $ -6.09B | $ -58.39B | $ 7.21B |
| Investing Cash Flow | $ 4.77B | $ -2.82B | $ 26.46B | $ 2.17B | $ -28.52B |
| Financing Cash Flow | $ -20.50B | $ 19.24B | $ -26.75B | $ 33.89B | $ 24.41B |
Currency in KRW