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Bumyang Construction Co.,Ltd. (002410.KS)

KSE - KSE Delayed price. Currency in KRW
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1,267.00-32.00 (-2.46%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
238,584
6,618,770
28,942,932
25,837,295
Other short-term investments
157,297
306,082
11,140,246
1,118,432
Total cash
395,881
6,924,852
40,083,177
26,955,727
Net receivables
31,295,426
27,404,083
25,498,916
24,023,502
Inventory
30,916,800
29,570,446
1,510,537
465,188
Other current assets
0.48
-1.34
-95,467
-95,468
Total current assets
79,442,666
79,479,044
122,357,951
79,845,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,812,747
76,820,609
52,429,667
51,225,654
Accumulated depreciation
-10,860,401
-9,240,859
-7,535,898
-6,038,091
Net property, plant and equipment
67,952,346
67,579,752
44,893,770
45,187,563
Intangible assets
1,513,060
733,905
68,147
81,642
Other long-term assets
0.04
0.03
-0.76
0.01
Total non-current assets
113,468,067
135,575,218
69,411,818
78,279,283
Total assets
192,910,733
215,054,262
191,769,769
158,124,590
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,627,058
63,220,000
39,933,022
31,268,910
Accounts payable
27,991,537
18,681,617
26,023,959
12,984,106
Other current liabilities
0.53
0.56
1.48
-0.05
Total current liabilities
112,589,084
90,720,865
73,104,401
55,323,617
Non-current liabilities
Long-term debt
3,788,253
38,058,253
26,670,000
9,050,000
Deferred tax liabilities
3,457,257
3,434,120
-
-
Other long-term liabilities
0.48
-0.05
-0.46
-0.52
Total non-current liabilities
18,187,815
53,311,498
39,217,990
21,154,249
Total liabilities
130,776,898
144,032,362
112,322,391
76,477,866
Stockholders' equity
Common stock
24,831,982
24,831,982
24,831,982
24,831,982
Retained earnings
269,419
9,400,988
17,317,636
18,973,889
Total stockholders' equity
62,014,866
71,021,899
79,094,713
81,182,412
Total liabilities and stockholders' equity
192,910,733
215,054,262
191,769,769
158,124,590