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). Check 002410 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Bumyang Construction Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Bumyang Construction Co Ltd market cap and net worth.
| 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 | — |