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 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Other Revenue	-0	-0	0	-
Revenue	39,921	36,195	30,516	50,661
Revenue Growth (YoY)	40.67%	18.61%	-39.77%	-
Cost of Revenue	32,244	29,956	32,221	45,652
Gross Profit	7,677	6,238	-1,705	5,009
Selling, General & Admin	3,298	3,265	2,999	3,295
Research & Development	125.85	75.9	-	-
Other Operating Expenses	32.42	29.27	56.49	33.98
Operating Expenses	3,950	3,827	3,587	3,699
Operating Income	3,727	2,411	-5,293	1,310
Interest Expense	-4,367	-3,534	-342.7	-184.79
Interest & Investment Income	1,602	1,443	2,404	1,481
Currency Exchange Gain (Loss)	10.97	20.51	-92.88	-149.84
Other Non Operating Income (Expenses)	379.99	445.5	39.63	-63.3
EBT Excluding Unusual Items	1,353	786.07	-3,285	2,393
Gain (Loss) on Sale of Investments	-514.72	-508.77	19.53	-11.15
Gain (Loss) on Sale of Assets	5.33	1.92	-80.73	0.49
Pretax Income	843.64	279.23	-3,346	2,383
Income Tax Expense	-345.86	-345.86	-915.8	124.77
Earnings From Continuing Operations	1,190	625.09	-2,431	2,258
Minority Interest in Earnings	246.65	209.45	55.21	-
Net Income	1,436	834.54	-2,375	2,258
Net Income to Common	1,436	834.54	-2,375	2,258
Shares Outstanding (Basic)	8	9	9	8
Shares Outstanding (Diluted)	8	9	9	8
Shares Change (YoY)	-10.61%	-0.03%	10.93%	-
EPS (Basic)	187.46	97.24	-276.70	291.75
EPS (Diluted)	187.20	97.00	-277.00	291.75
Free Cash Flow	13,955	-2,598	-26,051	-15,213
Free Cash Flow Per Share	1821.61	-302.72	-3034.47	-1965.79
Gross Margin	19.23%	17.23%	-5.59%	9.89%
Operating Margin	9.34%	6.66%	-17.34%	2.59%
Profit Margin	3.60%	2.31%	-7.78%	4.46%
Free Cash Flow Margin	34.96%	-7.18%	-85.37%	-30.03%
EBITDA	6,090	4,615	-3,692	2,501
EBITDA Margin	15.25%	12.75%	-12.10%	4.94%
D&A For EBITDA	2,363	2,204	1,601	1,191
EBIT	3,727	2,411	-5,293	1,310
EBIT Margin	9.34%	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.