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BUMYANG CONSTRUCTION CO. LTD. (KR:002410)
:002410
South Korea Market
002410
BUMYANG CONSTRUCTION CO. LTD.
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BUMYANG CONSTRUCTION CO. LTD. (002410) Ratios

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BUMYANG CONSTRUCTION CO. LTD. Ratios

KR:002410's free cash flow for Q1 2026 was ₩0.11. For the 2026 fiscal year, KR:002410's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.37 0.56 0.71 0.88
Quick Ratio
 0.18 0.17 0.37 0.43 0.55
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.07
Solvency Ratio
 -0.45 -0.50 -0.26 -0.06 -0.05
Operating Cash Flow Ratio
 0.03 0.10 -0.11 -0.05 -0.64
Short-Term Operating Cash Flow Coverage
 0.05 0.18 -0.18 -0.09 -0.92
Net Current Asset Value
₩ -115.05B₩ -114.82B₩ -83.02B₩ -51.33B₩ -64.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.86 0.87 0.50 0.38 0.46
Debt-to-Equity Ratio
 -1.27 -1.28 4.97 1.18 1.32
Debt-to-Capital Ratio
 4.72 4.57 0.83 0.54 0.57
Long-Term Debt-to-Capital Ratio
 -0.01 -0.01 0.06 0.06 0.33
Financial Leverage Ratio
 -1.48 -1.48 9.99 3.11 2.88
Debt Service Coverage Ratio
 -0.78 -0.80 -0.43 -0.06 -0.05
Interest Coverage Ratio
 -13.77 -14.92 -10.22 -3.25 -3.52
Debt to Market Cap
 1.68 1.68 1.47 1.33 1.22
Interest Debt Per Share
 3.42K 3.41K 3.91K 3.09K 4.22K
Net Debt to EBITDA
 -1.36 -1.35 -2.33 -12.13 -253.84
Profitability Margins
Gross Profit Margin
-57.43%-33.69%-25.89%3.92%-1.31%
EBIT Margin
-155.37%-93.95%-41.20%-6.49%-1.77%
EBITDA Margin
-152.40%-91.93%-39.48%-4.99%-0.31%
Operating Profit Margin
-154.93%-93.95%-37.72%-8.64%-10.29%
Pretax Profit Margin
-167.58%-111.06%-44.89%-9.13%-5.62%
Net Profit Margin
-184.23%-121.80%-45.73%-7.54%-7.99%
Continuous Operations Profit Margin
-184.23%-121.80%-45.73%-7.54%-7.03%
Net Income Per EBT
109.94%109.67%101.86%82.59%142.17%
EBT Per EBIT
108.16%118.21%119.01%105.72%54.57%
Return on Assets (ROA)
-76.24%-84.97%-24.76%-4.72%-4.33%
Return on Equity (ROE)
186.06%125.75%-247.42%-14.69%-12.48%
Return on Capital Employed (ROCE)
119.28%123.25%-108.71%-12.99%-9.49%
Return on Invested Capital (ROIC)
-207.10%-202.75%-30.08%-5.75%-6.38%
Return on Tangible Assets
-76.90%-85.77%-24.92%-4.76%-4.35%
Earnings Yield
-149.16%-164.57%-73.36%-16.53%-11.53%
Efficiency Ratios
Receivables Turnover
 2.71 4.76 3.28 3.86 3.56
Payables Turnover
 3.36 4.16 4.77 5.42 10.59
Inventory Turnover
 2.20 3.15 4.35 3.75 4.10
Fixed Asset Turnover
 1.25 2.06 1.84 1.78 1.77
Asset Turnover
 0.41 0.70 0.54 0.63 0.54
Working Capital Turnover Ratio
 -0.43 -0.86 -2.03 -5.44 6.30
Cash Conversion Cycle
 192.15 104.95 118.60 124.50 157.08
Days of Sales Outstanding
 134.73 76.75 111.32 94.59 102.58
Days of Inventory Outstanding
 165.91 115.97 83.82 97.26 88.97
Days of Payables Outstanding
 108.49 87.77 76.54 67.35 34.46
Operating Cycle
 300.64 192.72 195.14 191.85 191.55
Cash Flow Ratios
Operating Cash Flow Per Share
 169.60 578.68 -671.25 -245.29 -2.35K
Free Cash Flow Per Share
 168.52 578.12 -676.52 -295.74 -2.43K
CapEx Per Share
 1.08 0.56 5.27 50.46 80.80
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.01 1.21 1.03
Dividend Paid and CapEx Coverage Ratio
 156.39 1.04K -127.29 -4.86 -29.10
Capital Expenditure Coverage Ratio
 156.39 1.04K -127.29 -4.86 -29.10
Operating Cash Flow Coverage Ratio
 0.05 0.18 -0.18 -0.08 -0.58
Operating Cash Flow to Sales Ratio
 0.11 0.22 -0.16 -0.05 -0.49
Free Cash Flow Yield
8.71%29.88%-26.53%-13.32%-72.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.64 -0.61 -1.36 -6.05 -8.67
Price-to-Sales (P/S) Ratio
 1.24 0.74 0.62 0.46 0.69
Price-to-Book (P/B) Ratio
 -0.76 -0.76 3.37 0.89 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 11.48 3.35 -3.77 -7.51 -1.37
Price-to-Operating Cash Flow Ratio
 11.41 3.34 -3.80 -9.05 -1.42
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 >-0.01 -0.46 0.03
Price-to-Fair Value
 -0.76 -0.76 3.37 0.89 1.08
Enterprise Value Multiple
 -2.17 -2.15 -3.91 -21.27 -476.22
Enterprise Value
 142.23B 142.08B 156.32B 128.29B 177.59B
EV to EBITDA
 -2.17 -2.15 -3.91 -21.27 -476.22
EV to Sales
 3.30 1.98 1.54 1.06 1.48
EV to Free Cash Flow
 30.72 8.94 -9.33 -17.47 -2.94
EV to Operating Cash Flow
 30.52 8.94 -9.40 -21.07 -3.04
Tangible Book Value Per Share
 -2.59K -2.56K 711.74 2.44K 3.06K
Shareholders’ Equity Per Share
 -2.56K -2.53K 756.11 2.50K 3.08K
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.10 -0.02 0.17 -0.42
Revenue Per Share
 1.57K 2.61K 4.09K 4.86K 4.82K
Net Income Per Share
 -2.89K -3.18K -1.87K -367.00 -385.13
Tax Burden
 1.10 1.10 1.02 0.83 1.42
Interest Burden
 1.08 1.18 1.09 1.41 3.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.91 0.60 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.18 0.36 0.67 6.11
Currency in KRW