Total Valuation
BUMYANG CONSTRUCTION CO. LTD. has a market cap or net worth of ₩53.17B. The enterprise value is $135.24K.
Market Cap₩53.17B
Enterprise Value$135.24K
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 Outstanding27,479,820
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 Employee816.40M
Profits Per Employee-994.34M
Employee Count88
Asset Turnover0.70
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of BUMYANG CONSTRUCTION CO. LTD. is ―. BUMYANG CONSTRUCTION CO. LTD.’s PEG ratio is -0.00865.
PE Ratio―
PS Ratio0.74
PB Ratio-0.76
Price to Fair Value-0.76
Price to FCF3.35
Price to Operating Cash Flow11.41
PEG Ratio-0.00865
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 -3.18K.
Revenue71.84B
Gross Profit-24.21B
Operating Income-67.50B
Pretax Income-79.79B
Net Income-87.50B
EBITDA-66.04B
Earnings Per Share (EPS)-3.18K
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 Flow4.66B
Free Cash Flow4.63B
Free Cash Flow per Share168.51
Dividends & Yields
BUMYANG CONSTRUCTION CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.03
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 Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
BUMYANG CONSTRUCTION CO. LTD. as a current ratio of 0.37, with Debt / Equity ratio of -126.85%
Current Ratio0.37
Quick Ratio0.17
Debt to Market Cap1.68
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 Tax7.71B
Effective Tax Rate-0.10
Enterprise Valuation
BUMYANG CONSTRUCTION CO. LTD. EV to EBITDA ratio is -2.15, with an EV/FCF ratio of 8.94.
EV to Sales1.98
EV to EBITDA-2.15
EV to Free Cash Flow8.94
EV to Operating Cash Flow8.94
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-₩3.19K
Tangible Book Value Per Share-₩2.56K
Margins
Gross margin is -57.43%, with operating margin of -93.95%, and net profit margin of -121.80%.
Gross Margin-57.43%
Operating Margin-93.95%
Pretax Margin-111.06%
Net Profit Margin-121.80%
EBITDA Margin-91.93%
EBIT Margin-93.95%
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 Count0
Revenue Growth Forecast-70.03%
EPS Growth Forecast10.65%