Bumhan Fuel Cell Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,590	834.54	-2,375	2,258
Depreciation & Amortization	2,609	2,204	1,601	1,191
Loss (Gain) From Sale of Assets	-25.36	-1.92	80.73	-0.49
Loss (Gain) From Sale of Investments	2,584	508.77	-19.53	11.15
Stock-Based Compensation	15.11	24.77	-43.04	39.15
Provision & Write-off of Bad Debts	-0.01	-40.29	197.56	112.86
Other Operating Activities	-4,116	103.28	-61.56	106.45
Change in Accounts Receivable	-482.3	-4,216	-1,643	540.47
Change in Inventory	1,615	811.47	-5,618	-6,268
Change in Accounts Payable	6,814	-1,101	-2,940	2,601
Change in Other Net Operating Assets	11,080	9,779	-8,056	-13,021
Operating Cash Flow	21,683	8,906	-18,878	-12,428
Operating Cash Flow Growth	143.47%	-	-	-
Capital Expenditures	-1,780	-11,504	-7,173	-2,784
Sale of Property, Plant & Equipment	20.9	4.55	0.1	0.5
Divestitures	-	-	2,050	-
Sale (Purchase) of Intangibles	-61.29	-397.33	-284.3	-3,480
Sale (Purchase) of Real Estate	-	-106,607	-83.56	-
Investment in Securities	-3,034	10,540	37,581	-52,550
Other Investing Activities	104.86	493.15	1,716	1,719
Investing Cash Flow	-12,956	-121,771	19,979	-58,909
Short-Term Debt Issued	15,000	5,000	5,000	-
Long-Term Debt Issued	19,996	100,867	3,090	-
Total Debt Issued	34,996	105,867	8,090	-
Short-Term Debt Repaid	-3,000	-	-3,000	-
Long-Term Debt Repaid	-14,382	-138.18	-2,354	-652.26
Total Debt Repaid	-17,382	-138.18	-5,354	-652.26
Net Debt Issued (Repaid)	17,614	105,729	2,736	-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	17,614	105,729	2,690	78,054
Foreign Exchange Rate Adjustments	-84.41	0.81	-16.73	-
Net Cash Flow	26,257	-7,136	3,775	6,716
Free Cash Flow	19,903	-2,598	-26,051	-15,213
Free Cash Flow Margin	45.90%	-7.18%	-85.37%	-30.03%
Free Cash Flow Per Share	2287.59	-302.72	-3034.47	-1965.79
Cash Interest Paid	3,708	3,350	352.83	155.98
Cash Income Tax Paid	112.06	-264.45	50.16	1,071
Levered Free Cash Flow	6,995	-16,492	-37,034	-
Unlevered Free Cash Flow	10,076	-14,284	-36,819	-
Change in Working Capital	19,026	5,273	-18,258	-16,146

Source: S&P Global Market Intelligence. Standard template. Financial Sources.