002410 — Bumyang Construction Co Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Bumyang Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | ARS/A | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25,837 | 38,963 | 6,619 | 239 | 28.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51,437 | 73,583 | 33,655 | 36,130 | 30,913 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 79,845 | 122,358 | 79,479 | 79,443 | 85,311 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45,188 | 44,894 | 67,580 | 67,952 | 55,194 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 149,794 | 191,770 | 215,054 | 192,911 | 187,184 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55,324 | 73,104 | 90,721 | 112,589 | 152,014 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 76,942 | 112,675 | 144,032 | 130,896 | 168,453 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 72,852 | 79,095 | 71,022 | 62,015 | 18,732 |
| Total Liabilities & Shareholders' Equity | 149,794 | 191,770 | 215,054 | 192,911 | 187,184 |
| Total Common Shares Outstanding |