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Bumhan Fuel Cell Co., Ltd. (KOSDAQ:382900)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,110
+1,200 (8.05%)
At close: Jul 23, 2026

Bumhan Fuel Cell Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
37,96943,36136,19530,51650,661
Revenue Growth
-4.89%19.80%18.61%-39.77%-
Gross Profit
2,3915,4126,238-1,7055,009
Operating Income
-1,968857.852,411-5,2931,310
Net Income
-60.671,590834.54-2,3752,258
Earnings Per Share
-7.92181.0897.00-277.00291.75
EPS Growth
-86.68%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
28,76651,39325,83742,32576,558
Total Debt
128,472134,106118,0379,3076,105
Net Cash (Debt)
-99,706-82,713-92,19933,01870,453
Net Cash Growth
----53.13%-
Net Cash Per Share
-10475.05-9506.96-10742.723846.059103.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
4,96321,6838,906-18,878-12,428
Capital Expenditures
-3,210-1,780-11,504-7,173-2,784
Free Cash Flow
1,75319,903-2,598-26,051-15,213
Free Cash Flow Growth
-87.44%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
6.30%12.48%17.23%-5.59%9.89%
Operating Margin
-5.18%1.98%6.66%-17.34%2.59%
Pretax Margin
-1.18%2.65%0.77%-10.97%4.70%
Profit Margin
-0.16%3.67%2.31%-7.78%4.46%
FCF Margin
4.62%45.90%-7.18%-85.37%-30.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-141.41131.94-101.28
Forward PE
48.39291.40223.51--
P/FCF Ratio
79.5911.30---
PS Ratio
3.685.193.045.814.51