TipRanks
Go Ultimate55% OFF

BUMYANG CONSTRUCTION CO. LTD. (002410) Stock Statistics & Valuation Metrics

Total Valuation

BUMYANG CONSTRUCTION CO. LTD. has a market cap or net worth of $53.17B. The enterprise value is $135.24B.

Market Cap
$53.17B
Enterprise Value
$135.24B

Share Statistics

BUMYANG CONSTRUCTION CO. LTD. has 27,479,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
27,479,820
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

BUMYANG CONSTRUCTION CO. LTD.’s return on equity (ROE) is 1.26 and return on invested capital (ROIC) is -202.75%.

Return on Equity (ROE)
1.26
Return on Assets (ROA)
-0.85
Return on Invested Capital (ROIC)
-202.75%
Return on Capital Employed (ROCE)
1.23
Revenue Per Employee
816.40M
Profits Per Employee
-994.34M
Employee Count
88
Asset Turnover
0.70
Inventory Turnover
3.15

Valuation Ratios

The current PE Ratio of BUMYANG CONSTRUCTION CO. LTD. is -0.64. BUMYANG CONSTRUCTION CO. LTD.’s PEG ratio is 0.02.

PE Ratio
-0.64
PS Ratio
1.24
PB Ratio
-0.76
Price to FCF
11.48
Price to Operating Cash Flow
11.41
PEG Ratio
0.02

Income Statement

In the last 12 months, BUMYANG CONSTRUCTION CO. LTD. had revenue of 71.84B and earned -87.50B in profits. Earnings per share was -3184.46.

Revenue
71.84B
Gross Profit
-24.21B
Operating Income
-67.50B
Pretax Income
-79.79B
Net Income
-87.50B
EBITDA
-66.04B
Earnings Per Share (EPS)
-3184.46

Cash Flow

In the last 12 months, operating cash flow was 4.66B and capital expenditures -29.80M, giving a free cash flow of 4.63B billion.

Operating Cash Flow
4.66B
Free Cash Flow
4.63B
Free Cash Flow per Share
168.52

Dividends & Yields

BUMYANG CONSTRUCTION CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
8.71%
Earnings Yield
-149.16%

Stock Price Statistics

Beta
-4.74
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

BUMYANG CONSTRUCTION CO. LTD. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
May 15, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

BUMYANG CONSTRUCTION CO. LTD. as a current ratio of 0.37, with Debt / Equity ratio of -128.05%

Current Ratio
0.37
Quick Ratio
0.17
Debt to Market Cap
1.68
Net Debt to EBITDA
-1.35
Interest Coverage Ratio
-14.92

Taxes

In the past 12 months, BUMYANG CONSTRUCTION CO. LTD. has paid 7.71B in taxes.

Income Tax
7.71B
Effective Tax Rate
-0.10

Enterprise Valuation

BUMYANG CONSTRUCTION CO. LTD. EV to EBITDA ratio is -2.17, with an EV/FCF ratio of 30.72.

EV to Sales
3.30
EV to EBITDA
-2.17
EV to Free Cash Flow
30.72
EV to Operating Cash Flow
30.52

Balance Sheet

BUMYANG CONSTRUCTION CO. LTD. has $1.60B in cash and marketable securities with $89.23B in debt, giving a net cash position of -$87.63B billion.

Cash & Marketable Securities
$1.60B
Total Debt
$89.23B
Net Cash
-$87.63B
Net Cash Per Share
-$3,188.84
Tangible Book Value Per Share
-$2,588.21

Margins

Gross margin is -57.43%, with operating margin of -154.93%, and net profit margin of -184.23%.

Gross Margin
-57.43%
Operating Margin
-154.93%
Pretax Margin
-167.58%
Net Profit Margin
-184.23%
EBITDA Margin
-152.40%
EBIT Margin
-155.37%

Analyst Forecast

The average price target for BUMYANG CONSTRUCTION CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-70.03%
EPS Growth Forecast
10.65%

Scores

Smart Score
―
AI Score
45