Bumhan Fuel Cell Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Other Revenue	-0	0	-
Revenue	36,195	30,516	50,661
Revenue Growth (YoY)	18.61%	-39.77%	-
Cost of Revenue	29,956	32,221	45,652
Gross Profit	6,238	-1,705	5,009
Selling, General & Admin	3,265	2,999	3,295
Research & Development	75.9	-	-
Other Operating Expenses	29.27	56.49	33.98
Operating Expenses	3,827	3,587	3,699
Operating Income	2,411	-5,293	1,310
Interest Expense	-3,534	-342.7	-184.79
Interest & Investment Income	1,443	2,404	1,481
Currency Exchange Gain (Loss)	20.51	-92.88	-149.84
Other Non Operating Income (Expenses)	445.5	39.63	-63.3
EBT Excluding Unusual Items	786.07	-3,285	2,393
Gain (Loss) on Sale of Investments	-508.77	19.53	-11.15
Gain (Loss) on Sale of Assets	1.92	-80.73	0.49
Pretax Income	279.23	-3,346	2,383
Income Tax Expense	-345.86	-915.8	124.77
Earnings From Continuing Operations	625.09	-2,431	2,258
Minority Interest in Earnings	209.45	55.21	-
Net Income	834.54	-2,375	2,258
Net Income to Common	834.54	-2,375	2,258
Shares Outstanding (Basic)	9	9	8
Shares Outstanding (Diluted)	9	9	8
Shares Change (YoY)	0.33%	10.81%	-
EPS (Basic)	97.00	-277.00	291.75
EPS (Diluted)	97.00	-277.00	291.75
Free Cash Flow	-2,598	-26,051	-15,213
Free Cash Flow Per Share	-301.98	-3037.72	-1965.79
Gross Margin	17.23%	-5.59%	9.89%
Operating Margin	6.66%	-17.34%	2.59%
Profit Margin	2.31%	-7.78%	4.46%
Free Cash Flow Margin	-7.18%	-85.37%	-30.03%
EBITDA	4,615	-3,692	2,501
EBITDA Margin	12.75%	-12.10%	4.94%
D&A For EBITDA	2,204	1,601	1,191
EBIT	2,411	-5,293	1,310
EBIT Margin	6.66%	-17.34%	2.59%
Effective Tax Rate	-	-	5.24%
Advertising Expenses	169.78	175.06	244.88

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.