Bumyang Construction Co Ltd (002410) — Financial Flexibility Index
Bumyang Construction Co Ltd (002410) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of ₩-21.13 Billion (operating CF ₩-21.14 Billion minus capex ₩8.80 Million) represents 0% of total liabilities (₩183.17 Billion). Also explore net asset growth rate of Bumyang Construction Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumyang Construction Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Bumyang Construction Co Ltd across 12 annual periods. Check 002410 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bumyang Construction Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Bumyang Construction Co Ltd. For the full company profile including market capitalisation, see market value of Bumyang Construction Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-16.50 Billion | ₩-16.63 Billion | ₩168.33 Billion | ▼ -174.8% |
| 2023 | -0.04x | ₩-4.66 Billion | ₩-6.09 Billion | ₩130.78 Billion | ▲ +90.9% |
| 2022 | -0.39x | ₩-56.38 Billion | ₩-58.39 Billion | ₩144.03 Billion | ▼ -653.8% |
| 2021 | 0.07x | ₩7.94 Billion | ₩7.21 Billion | ₩112.32 Billion | ▼ -71.4% |
| 2020 | 0.25x | ₩18.92 Billion | ₩10.91 Billion | ₩76.48 Billion | ▲ +58.6% |
| 2019 | 0.16x | ₩10.68 Billion | ₩9.02 Billion | ₩68.47 Billion | ▼ -54.3% |
| 2018 | 0.34x | ₩23.30 Billion | ₩22.94 Billion | ₩68.21 Billion | ▲ +624.9% |
| 2017 | 0.05x | ₩3.81 Billion | ₩3.47 Billion | ₩80.75 Billion | ▲ +183.4% |
| 2016 | -0.06x | ₩-4.48 Billion | ₩-4.78 Billion | ₩79.37 Billion | ▼ -5.9% |
| 2015 | -0.05x | ₩-1.91 Billion | ₩-2.19 Billion | ₩35.73 Billion | ▲ +59.2% |
| 2014 | -0.13x | ₩-1.91 Billion | ₩-2.00 Billion | ₩14.61 Billion | ▼ -225.1% |
| 2012 | -0.04x | ₩-6.89 Billion | ₩-6.93 Billion | ₩171.10 Billion | — |