Bumhan Fuel Cell Co., Ltd. (KOSDAQ:382900)

Bumhan Fuel Cell Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	19,840	45,854	19,597	26,733	22,958
Short-Term Investments	2,351	2,651	3,540	15,540	53,600
Trading Asset Securities	2,887	2,887	2,700	52.09	-
Cash & Short-Term Investments	25,079	51,393	25,837	42,325	76,558
Cash Growth	53.08%	98.91%	-38.95%	-44.71%	-
Accounts Receivable	4,971	9,336	8,878	4,695	2,180
Other Receivables	3,141	1,241	1,018	742.07	2,436
Receivables	52,138	48,702	39,805	19,238	4,669
Inventory	21,116	14,059	15,682	16,502	10,926
Prepaid Expenses	-	133.81	171.06	254.37	287.71
Other Current Assets	12,540	15,363	6,449	10,710	11,314
Total Current Assets	110,873	129,651	87,944	89,028	103,754
Property, Plant & Equipment	208,082	205,922	206,184	15,013	10,149
Long-Term Investments	7,539	7,085	4,631	8,107	7,587
Other Intangible Assets	3,874	3,911	4,246	1,673	1,821
Long-Term Accounts Receivable	0	0	-0	-	-
Long-Term Deferred Tax Assets	-	-	-	1,237	305.47
Long-Term Deferred Charges	666.62	774.72	990.92	1,045	1,014
Other Long-Term Assets	5,535	5,018	8,423	5,730	3,343
Total Assets	336,570	352,361	312,419	123,636	129,702

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	6,457	6,189	889.33	2,910	5,293
Accrued Expenses	1,144	942.52	784.57	738.23	663.62
Short-Term Debt	46,492	31,555	14,081	5,000	3,000
Current Portion of Long-Term Debt	90,090	13,411	12,785	-	330
Current Portion of Leases	146.75	163.92	120.62	167.76	128.34
Other Current Liabilities	19,339	32,543	13,092	1,832	7,628
Total Current Liabilities	163,667	84,803	41,752	10,648	17,043
Long-Term Debt	-	88,000	90,090	3,090	1,870
Long-Term Leases	929.62	977.02	959.93	1,049	776.52
Pension & Post-Retirement Benefits	990.04	760	913.67	338.53	1,184
Long-Term Deferred Tax Liabilities	12,939	14,161	11,481	-	-
Other Long-Term Liabilities	983.06	966.65	1,370	2,613	2,420
Total Liabilities	179,510	189,668	146,567	17,739	23,293

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	4,381	4,381	4,381	4,381	4,381
Additional Paid-In Capital	98,108	98,108	98,099	98,103	98,146
Retained Earnings	3,503	8,935	7,452	7,008	9,426
Treasury Stock	-5,590	-5,590	-5,590	-5,590	-5,544
Comprehensive Income & Other	55,471	55,471	59,725	0	-0
Total Common Equity	155,873	161,306	164,067	103,902	106,409
Minority Interest	1,187	1,388	1,785	1,995	-
Shareholders' Equity	157,060	162,693	165,852	105,897	106,409
Total Liabilities & Equity	336,570	352,361	312,419	123,636	129,702

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	137,658	134,106	118,037	9,307	6,105
Net Cash (Debt)	-112,579	-82,713	-92,199	33,018	70,453
Net Cash Growth	-	-	-	-53.13%	-
Net Cash Per Share	-13186.32	-9506.96	-10742.72	3846.05	9103.91
Filing Date Shares Outstanding	8.59	8.58	8.58	8.58	8.59
Total Common Shares Outstanding	8.59	8.58	8.58	8.58	8.59
Working Capital	-52,795	44,848	46,192	78,381	86,711
Book Value Per Share	18153.56	18794.71	19116.47	12106.24	12394.75
Tangible Book Value	151,999	157,395	159,821	102,229	104,588
Tangible Book Value Per Share	17702.33	18339.06	18621.72	11911.28	12182.63
Land	186,056	185,161	185,161	709.4	625.84
Buildings	15,451	13,917	13,917	4,038	3,900
Machinery	12,912	12,314	10,175	9,572	6,539
Construction In Progress	123.18	68.06	1,072	3,158	1,072

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error