Bumhan Fuel Cell Balance Sheet

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
Cash & Equivalents	25,886	19,597	26,733	22,958
Short-Term Investments	600	3,540	15,540	53,600
Trading Asset Securities	2,688	2,700	52.09	-
Cash & Short-Term Investments	29,174	25,837	42,325	76,558
Cash Growth	244.84%	-38.95%	-44.71%	-
Accounts Receivable	10,694	8,878	4,695	2,180
Other Receivables	2,050	1,018	742.07	2,436
Receivables	42,173	39,805	19,238	4,669
Inventory	12,870	15,682	16,502	10,926
Prepaid Expenses	180.52	171.06	254.37	287.71
Other Current Assets	4,392	6,449	10,710	11,314
Total Current Assets	88,789	87,944	89,028	103,754
Property, Plant & Equipment	205,919	206,184	15,013	10,149
Long-Term Investments	4,950	4,631	8,107	7,587
Other Intangible Assets	4,114	4,246	1,673	1,821
Long-Term Deferred Tax Assets	-	-	1,237	305.47
Long-Term Deferred Charges	936.87	990.92	1,045	1,014
Other Long-Term Assets	9,143	8,423	5,730	3,343
Total Assets	313,852	312,419	123,636	129,702
Accounts Payable	1,552	889.33	2,910	5,293
Accrued Expenses	928.61	784.57	738.23	663.62
Short-Term Debt	29,090	26,866	5,000	3,000
Current Portion of Long-Term Debt	-	-	-	330
Current Portion of Leases	119.08	120.62	167.76	128.34
Other Current Liabilities	11,312	13,092	1,832	7,628
Total Current Liabilities	43,002	41,752	10,648	17,043
Long-Term Debt	90,090	90,090	3,090	1,870
Long-Term Leases	891.42	959.93	1,049	776.52
Long-Term Deferred Tax Liabilities	11,481	11,481	-	-
Other Long-Term Liabilities	1,515	1,370	2,613	2,420
Total Liabilities	148,072	146,567	17,739	23,293
Common Stock	4,381	4,381	4,381	4,381
Additional Paid-In Capital	98,128	98,128	98,103	98,146
Retained Earnings	7,457	7,452	7,008	9,426
Treasury Stock	-5,590	-5,590	-5,590	-5,544
Comprehensive Income & Other	59,696	59,696	0	-0
Total Common Equity	164,072	164,067	103,902	106,409
Minority Interest	1,708	1,785	1,995	-
Shareholders' Equity	165,780	165,852	105,897	106,409
Total Liabilities & Equity	313,852	312,419	123,636	129,702
Total Debt	120,190	118,037	9,307	6,105
Net Cash (Debt)	-91,016	-92,199	33,018	70,453
Net Cash Growth	-	-	-53.13%	-
Net Cash Per Share	-10604.89	-10742.72	3846.05	9103.91
Filing Date Shares Outstanding	8.58	8.58	8.58	8.59
Total Common Shares Outstanding	8.58	8.58	8.58	8.59
Working Capital	45,787	46,192	78,381	86,711
Book Value Per Share	19117.03	19116.47	12106.24	12394.75
Tangible Book Value	159,958	159,821	102,229	104,588
Tangible Book Value Per Share	18637.68	18621.72	11911.28	12182.63
Land	185,161	185,161	709.4	625.84
Buildings	13,917	13,917	4,038	3,900
Machinery	10,261	10,175	9,572	6,539
Construction In Progress	1,226	1,072	3,158	1,072

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