Bumhan Fuel Cell Co., Ltd. (KOSDAQ:382900)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,510
+260 (1.60%)
At close: May 30, 2025, 3:30 PM KST

Bumhan Fuel Cell Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
25,88619,59726,73322,958
Short-Term Investments
6003,54015,54053,600
Trading Asset Securities
2,6882,70052.09-
Cash & Short-Term Investments
29,17425,83742,32576,558
Cash Growth
244.84%-38.95%-44.71%-
Accounts Receivable
10,6948,8784,6952,180
Other Receivables
2,0501,018742.072,436
Receivables
42,17339,80519,2384,669
Inventory
12,87015,68216,50210,926
Prepaid Expenses
180.52171.06254.37287.71
Other Current Assets
4,3926,44910,71011,314
Total Current Assets
88,78987,94489,028103,754
Property, Plant & Equipment
205,919206,18415,01310,149
Long-Term Investments
4,9504,6318,1077,587
Other Intangible Assets
4,1144,2461,6731,821
Long-Term Deferred Tax Assets
--1,237305.47
Long-Term Deferred Charges
936.87990.921,0451,014
Other Long-Term Assets
9,1438,4235,7303,343
Total Assets
313,852312,419123,636129,702
Accounts Payable
1,552889.332,9105,293
Accrued Expenses
928.61784.57738.23663.62
Short-Term Debt
29,09026,8665,0003,000
Current Portion of Long-Term Debt
---330
Current Portion of Leases
119.08120.62167.76128.34
Other Current Liabilities
11,31213,0921,8327,628
Total Current Liabilities
43,00241,75210,64817,043
Long-Term Debt
90,09090,0903,0901,870
Long-Term Leases
891.42959.931,049776.52
Long-Term Deferred Tax Liabilities
11,48111,481--
Other Long-Term Liabilities
1,5151,3702,6132,420
Total Liabilities
148,072146,56717,73923,293
Common Stock
4,3814,3814,3814,381
Additional Paid-In Capital
98,12898,12898,10398,146
Retained Earnings
7,4577,4527,0089,426
Treasury Stock
-5,590-5,590-5,590-5,544
Comprehensive Income & Other
59,69659,6960-0
Total Common Equity
164,072164,067103,902106,409
Minority Interest
1,7081,7851,995-
Shareholders' Equity
165,780165,852105,897106,409
Total Liabilities & Equity
313,852312,419123,636129,702
Total Debt
120,190118,0379,3076,105
Net Cash (Debt)
-91,016-92,19933,01870,453
Net Cash Growth
---53.13%-
Net Cash Per Share
-11880.55-10742.723846.059103.91
Filing Date Shares Outstanding
8.588.588.588.59
Total Common Shares Outstanding
8.588.588.588.59
Working Capital
45,78746,19278,38186,711
Book Value Per Share
19117.0319116.4712106.2412394.75
Tangible Book Value
159,958159,821102,229104,588
Tangible Book Value Per Share
18637.6818621.7211911.2812182.63
Land
185,161185,161709.4625.84
Buildings
13,91713,9174,0383,900
Machinery
10,26110,1759,5726,539
Construction In Progress
1,2261,0723,1581,072
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.