Bumyang Construction Co.,Ltd.
Korea ExchangeTotal Valuation
Bumyang Construction Co.,Ltd. carries a market capitalization of 53.17B, placing it among publicly traded companies globally. Its enterprise value stands at 87.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.17B |
| Enterprise Value | 87.65B |
Share Statistics
Bumyang Construction Co.,Ltd. currently has 27.48M shares outstanding.
| Shares Outstanding | 27.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 2.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.75 |
Financial Position
Bumyang Construction Co.,Ltd. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -126.93, indicating conservative leverage, while an interest coverage ratio of -10.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.01 |
| Debt / Equity | -126.93 |
| Debt / EBITDA | -1.79 |
| Interest Coverage | -10.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -58.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | 7.17B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bumyang Construction Co.,Ltd.'s stock has gained approximately 39.81214% over the past 52 weeks. The 50-day moving average sits at 3,053.90, while the 200-day moving average is 2,012.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.81214% |
| 50-Day Moving Average | 3,053.90 |
| 200-Day Moving Average | 2,012.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bumyang Construction Co.,Ltd. generated 43.05B in revenue and converted that into -79.31B in net income, yielding earnings per share of -3,029.75. EBITDA reached -49.79B, while operating income came in at -49.79B.
| Revenue | 43.05B |
| Gross Profit | -24.24B |
| Operating Income | -49.79B |
| Pretax Income | -72.14B |
| Net Income | -79.31B |
| EBITDA | -49.79B |
| EBIT | -49.79B |
| Earnings Per Share (EPS) | -3,029.75 |
Balance Sheet
Bumyang Construction Co.,Ltd. holds 1.60B in cash and equivalents against 89.13B in total debt, resulting in a net debt position of 88.87B. Total book value stands at -106.34B, with working capital of -100.74B providing operational flexibility.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 89.13B |
| Net Debt | 88.87B |
| Equity (Book Value) | -106.34B |
| Book Value Per Share | -4,063.77 |
| Working Capital | -100.74B |
Cash Flow
Bumyang Construction Co.,Ltd. produced 4.66B in operating cash flow over the past twelve months. After subtracting -29.80M in capital expenditures, free cash flow totaled 4.63B - equivalent to 176.96 per share.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -29.80M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 176.96 |
Margins
Bumyang Construction Co.,Ltd. operates with a gross margin of -56.30, reflecting its pricing power and cost economics. The operating margin of -115.65 and net profit margin of -184.23 provide insight into operational efficiency.
| Gross Margin | -56.30 |
| Operating Margin | -115.65 |
| Pretax Margin | -167.58 |
| Profit Margin | -184.23 |
| EBITDA Margin | -115.65 |
Stock Splits
Bumyang Construction Co.,Ltd.'s most recent stock split took place on December 6, 2017 with a 1:5 split ratio.
| Last Split Date | 12/6/2017 |
| Split Ratio | 1:5 |
Scores
Bumyang Construction Co.,Ltd. posts an Altman Z-Score of -4.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.16 |