Financials Bumyang Construction Co.,Ltd.

Equities

A002410

KR7002410009

Construction & Engineering

End-of-day quote Korea S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
1,299 KRW -0.61% Intraday chart for Bumyang Construction Co.,Ltd. -1.67% -38.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38,241 81,193 1,20,549 1,61,643 83,925 52,143
Enterprise Value (EV) 1 44,419 97,875 1,33,913 1,88,163 1,78,279 1,25,162
P/E ratio 7.82 x 4.23 x 11 x 33.6 x -9.11 x -5.72 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.29 x 0.84 x 1.44 x 0.7 x 0.43 x
EV / Revenue 0.29 x 0.35 x 0.93 x 1.68 x 1.49 x 1.04 x
EV / EBITDA 5.88 x 7.56 x 9.98 x 50.4 x -16.8 x -11.6 x
EV / FCF 2.13 x -8.88 x 221 x -9.67 x -29.2 x -235 x
FCF Yield 47.1% -11.3% 0.45% -10.3% -3.42% -0.43%
Price to Book 0.76 x 1.16 x 1.48 x 1.88 x 1.18 x 0.84 x
Nbr of stocks (in thousands) 24,832 24,830 24,830 24,830 24,830 24,830
Reference price 2 1,540 3,270 4,855 6,510 3,380 2,100
Announcement Date 21/03/19 16/03/20 19/03/21 18/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,55,644 2,76,111 1,44,357 1,11,908 1,19,751 1,20,763
EBITDA 1 7,557 12,946 13,417 3,737 -10,588 -10,801
EBIT 1 6,812 11,452 12,007 2,201 -12,341 -12,610
Operating Margin 4.38% 4.15% 8.32% 1.97% -10.31% -10.44%
Earnings before Tax (EBT) 1 6,243 10,908 11,065 3,165 -5,578 -11,031
Net income 1 5,427 19,717 10,968 4,833 -8,048 -9,111
Net margin 3.49% 7.14% 7.6% 4.32% -6.72% -7.54%
EPS 2 197.0 773.0 441.0 194.0 -371.0 -366.9
Free Cash Flow 1 20,902 -11,026 606.1 -19,450 -6,106 -532.2
FCF margin 13.43% -3.99% 0.42% -17.38% -5.1% -0.44%
FCF Conversion (EBITDA) 276.6% - 4.52% - - -
FCF Conversion (Net income) 385.17% - 5.53% - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 16/03/20 19/03/21 18/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,178 16,681 13,363 26,520 94,353 73,019
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8175 x 1.289 x 0.996 x 7.097 x -8.911 x -6.76 x
Free Cash Flow 1 20,902 -11,026 606 -19,450 -6,106 -532
ROE (net income / shareholders' equity) 11.6% 32.8% 14.5% 5.1% -11.2% -13.7%
ROA (Net income/ Total Assets) 3.51% 5.57% 5.06% 0.77% -3.79% -3.86%
Assets 1 1,54,452 3,53,744 2,16,751 6,26,382 2,12,262 2,35,804
Book Value Per Share 2 2,020 2,819 3,270 3,456 2,860 2,498
Cash Flow per Share 2 912.0 345.0 1,041 1,166 267.0 9.610
Capex 1 354 1,663 8,009 731 1,326 782
Capex / Sales 0.23% 0.6% 5.55% 0.65% 1.11% 0.65%
Announcement Date 21/03/19 16/03/20 19/03/21 18/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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