Bumhan Fuel Cell Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	34,364	30,516	50,661
Other Revenue	0	0	-
Revenue	34,364	30,516	50,661
Revenue Growth (YoY)	-32.17%	-39.77%	-
Cost of Revenue	30,716	32,221	45,652
Gross Profit	3,648	-1,705	5,009
Selling, General & Admin	3,034	2,999	3,295
Other Operating Expenses	63.83	56.49	33.98
Operating Expenses	3,394	3,587	3,699
Operating Income	254.06	-5,293	1,310
Interest Expense	-2,458	-342.7	-184.79
Interest & Investment Income	1,563	2,404	1,481
Currency Exchange Gain (Loss)	20.61	-92.88	-149.84
Other Non Operating Income (Expenses)	6.33	39.63	-63.3
EBT Excluding Unusual Items	-613.41	-3,285	2,393
Gain (Loss) on Sale of Investments	24.44	19.53	-11.15
Gain (Loss) on Sale of Assets	-2.63	-80.73	0.49
Pretax Income	-591.6	-3,346	2,383
Income Tax Expense	-409.68	-915.8	124.77
Earnings From Continuing Operations	-181.92	-2,431	2,258
Minority Interest in Earnings	181.2	55.21	-
Net Income	-0.72	-2,375	2,258
Net Income to Common	-0.72	-2,375	2,258
Shares Outstanding (Basic)	9	9	8
Shares Outstanding (Diluted)	9	9	8
Shares Change (YoY)	10.93%	10.93%	-
EPS (Basic)	-0.08	-276.70	291.75
EPS (Diluted)	-0.08	-277.00	291.75
Free Cash Flow	-110,946	-26,051	-15,213
Free Cash Flow Per Share	-12923.37	-3034.47	-1965.79
Gross Margin	10.62%	-5.59%	9.89%
Operating Margin	0.74%	-17.35%	2.59%
Profit Margin	-0.00%	-7.78%	4.46%
Free Cash Flow Margin	-322.85%	-85.37%	-30.03%
EBITDA	2,202	-3,692	2,501
EBITDA Margin	6.41%	-12.10%	4.94%
D&A For EBITDA	1,948	1,601	1,191
EBIT	254.06	-5,293	1,310
EBIT Margin	0.74%	-17.34%	2.59%
Effective Tax Rate	-	-	5.24%
Advertising Expenses	-	175.06	244.88

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