Bumhan Fuel Cell Co., Ltd. (KOSDAQ:382900)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,280
-10 (-0.06%)
At close: Jun 5, 2025, 3:30 PM KST

Bumhan Fuel Cell Cash Flow Statement

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
Net Income
1,436834.54-2,3752,258
Depreciation & Amortization
2,3632,2041,6011,191
Loss (Gain) From Sale of Assets
-5.33-1.9280.73-0.49
Loss (Gain) From Sale of Investments
514.72508.77-19.5311.15
Stock-Based Compensation
10.424.77-43.0439.15
Provision & Write-off of Bad Debts
-115.58-40.29197.56112.86
Other Operating Activities
760.41103.28-61.56106.45
Change in Accounts Receivable
16,180-4,216-1,643540.47
Change in Inventory
5,267811.47-5,618-6,268
Change in Accounts Payable
-1,335-1,101-2,9402,601
Change in Other Net Operating Assets
-9,3369,779-8,056-13,021
Operating Cash Flow
15,7398,906-18,878-12,428
Capital Expenditures
-1,784-11,504-7,173-2,784
Sale of Property, Plant & Equipment
4.554.550.10.5
Divestitures
--2,050-
Sale (Purchase) of Intangibles
-213.21-397.33-284.3-3,480
Investment in Securities
3,24210,54037,581-52,550
Other Investing Activities
447.89493.151,7161,719
Investing Cash Flow
-12,402-121,77119,979-58,909
Short-Term Debt Issued
-5,0005,000-
Long-Term Debt Issued
-100,8673,090-
Total Debt Issued
22,867105,8678,090-
Short-Term Debt Repaid
---3,000-
Long-Term Debt Repaid
--138.18-2,354-652.26
Total Debt Repaid
-3,120-138.18-5,354-652.26
Net Debt Issued (Repaid)
19,747105,7292,736-652.26
Issuance of Common Stock
---86,440
Repurchase of Common Stock
---45.75-5,544
Other Financing Activities
-0-0-0-2,190
Financing Cash Flow
19,747105,7292,69078,054
Foreign Exchange Rate Adjustments
-15.520.81-16.73-
Net Cash Flow
23,069-7,1363,7756,716
Free Cash Flow
13,955-2,598-26,051-15,213
Free Cash Flow Margin
34.96%-7.18%-85.37%-30.03%
Free Cash Flow Per Share
1821.61-302.72-3034.47-1965.79
Cash Interest Paid
3,9893,350352.83155.98
Cash Income Tax Paid
--264.4550.161,071
Levered Free Cash Flow
-1,285-16,492-37,034-
Unlevered Free Cash Flow
1,445-14,284-36,819-
Change in Net Working Capital
1,2616,11827,612-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.