Bumhan Fuel Cell Co., Ltd. (KOSDAQ: 382900)

Bumhan Fuel Cell Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	27,325	30,516	50,661
Other Revenue	-	0	-
Revenue	27,325	30,516	50,661
Revenue Growth (YoY)	-	-39.77%	-
Cost of Revenue	26,708	32,221	45,652
Gross Profit	616.83	-1,705	5,009
Selling, General & Admin	3,015	2,999	3,295
Other Operating Expenses	60.16	56.49	33.98
Operating Expenses	3,610	3,587	3,699
Operating Income	-2,993	-5,293	1,310
Interest Expense	-1,566	-342.7	-184.79
Interest & Investment Income	1,713	2,404	1,481
Currency Exchange Gain (Loss)	29.98	-92.88	-149.84
Other Non Operating Income (Expenses)	51.86	39.63	-63.3
EBT Excluding Unusual Items	-2,765	-3,285	2,393
Gain (Loss) on Sale of Investments	24.44	19.53	-11.15
Gain (Loss) on Sale of Assets	-30.69	-80.73	0.49
Pretax Income	-2,771	-3,346	2,383
Income Tax Expense	-409.68	-915.8	124.77
Earnings From Continuing Operations	-2,361	-2,431	2,258
Minority Interest in Earnings	110.82	55.21	-
Net Income	-2,250	-2,375	2,258
Net Income to Common	-2,250	-2,375	2,258
Shares Outstanding (Basic)	9	9	8
Shares Outstanding (Diluted)	9	9	8
Shares Change (YoY)	-	10.93%	-
EPS (Basic)	-262.16	-276.70	291.75
EPS (Diluted)	-262.16	-277.00	291.75
Free Cash Flow	-111,514	-26,051	-15,213
Free Cash Flow Per Share	-12991.49	-3034.47	-1965.79
Gross Margin	2.26%	-5.59%	9.89%
Operating Margin	-10.95%	-17.35%	2.59%
Profit Margin	-8.24%	-7.78%	4.46%
Free Cash Flow Margin	-408.10%	-85.37%	-30.03%
EBITDA	-1,202	-3,692	2,501
EBITDA Margin	-4.40%	-12.10%	4.94%
D&A For EBITDA	1,791	1,601	1,191
EBIT	-2,993	-5,293	1,310
EBIT Margin	-10.95%	-17.34%	2.59%
Effective Tax Rate	-	-	5.24%
Advertising Expenses	-	175.06	244.88

Source: S&P Capital IQ. Standard template. Financial Sources.