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Bumhan Fuel Cell Co., Ltd. (KOSDAQ:382900)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,990
+550 (3.35%)
At close: Sep 4, 2026

Bumhan Fuel Cell Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
48,73243,36136,19530,51650,661
Revenue Growth
28.96%19.80%18.61%-39.77%-
Gross Profit
-634.695,4126,238-1,7055,009
Operating Income
-5,357857.852,411-5,2931,310
Net Income
-3,4701,590834.54-2,3752,258
Earnings Per Share
-408.11181.0897.00-277.00291.75
EPS Growth
-86.68%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
25,07951,39325,83742,32576,558
Total Debt
137,658134,106118,0379,3076,105
Net Cash (Debt)
-112,579-82,713-92,19933,01870,453
Net Cash Growth
----53.13%-
Net Cash Per Share
-13186.32-9506.96-10742.723846.059103.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
534.621,6838,906-18,878-12,428
Capital Expenditures
-3,103-1,780-11,504-7,173-2,784
Free Cash Flow
-2,56919,903-2,598-26,051-15,213
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-1.30%12.48%17.23%-5.59%9.89%
Operating Margin
-10.99%1.98%6.66%-17.34%2.59%
Pretax Margin
-10.76%2.65%0.77%-10.97%4.70%
Profit Margin
-7.12%3.67%2.31%-7.78%4.46%
FCF Margin
-5.27%45.90%-7.18%-85.37%-30.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-141.41131.94-101.28
Forward PE
50.57291.40223.51--
P/FCF Ratio
-11.30---
PS Ratio
2.995.193.045.814.51