Bumhan Fuel Cell Co., Ltd. (KOSDAQ:382900)
South Korea · Delayed Price · Currency is KRW 27,150
+900 (3.43%)
At close: Jun 12, 2026
Bumhan Fuel Cell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -60.67 | 1,590 | 834.54 | -2,375 | 2,258 |
Depreciation & Amortization | 2,664 | 2,609 | 2,204 | 1,601 | 1,191 |
Loss (Gain) From Sale of Assets | -29.75 | -25.36 | -1.92 | 80.73 | -0.49 |
Loss (Gain) From Sale of Investments | 2,584 | 2,584 | 508.77 | -19.53 | 11.15 |
Stock-Based Compensation | 27.21 | 15.11 | 24.77 | -43.04 | 39.15 |
Provision & Write-off of Bad Debts | 0 | -0.01 | -40.29 | 197.56 | 112.86 |
Other Operating Activities | -4,120 | -4,116 | 103.28 | -61.56 | 106.45 |
Change in Accounts Receivable | 3,894 | -482.3 | -4,216 | -1,643 | 540.47 |
Change in Inventory | -5,082 | 1,615 | 811.47 | -5,618 | -6,268 |
Change in Accounts Payable | 2,698 | 6,814 | -1,101 | -2,940 | 2,601 |
Change in Other Net Operating Assets | 2,388 | 11,080 | 9,779 | -8,056 | -13,021 |
Operating Cash Flow | 4,963 | 21,683 | 8,906 | -18,878 | -12,428 |
Operating Cash Flow Growth | -68.46% | 143.47% | - | - | - |
Capital Expenditures | -3,210 | -1,780 | -11,504 | -7,173 | -2,784 |
Sale of Property, Plant & Equipment | 55.54 | 20.9 | 4.55 | 0.1 | 0.5 |
Divestitures | - | - | - | 2,050 | - |
Sale (Purchase) of Intangibles | -62.38 | -61.29 | -397.33 | -284.3 | -3,480 |
Sale (Purchase) of Real Estate | -894.78 | - | -106,607 | -83.56 | - |
Investment in Securities | -11,122 | -3,034 | 10,540 | 37,581 | -52,550 |
Other Investing Activities | 88.48 | 104.86 | 493.15 | 1,716 | 1,719 |
Investing Cash Flow | -28,852 | -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 | 37,021 | 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 | -18,154 | -17,382 | -138.18 | -5,354 | -652.26 |
Net Debt Issued (Repaid) | 18,868 | 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 | -0 | -2,190 |
Financing Cash Flow | 18,868 | 17,614 | 105,729 | 2,690 | 78,054 |
Foreign Exchange Rate Adjustments | 248.46 | -84.41 | 0.81 | -16.73 | - |
Net Cash Flow | -4,772 | 26,257 | -7,136 | 3,775 | 6,716 |
Free Cash Flow | 1,753 | 19,903 | -2,598 | -26,051 | -15,213 |
Free Cash Flow Margin | 4.62% | 45.90% | -7.18% | -85.37% | -30.03% |
Free Cash Flow Per Share | 184.26 | 2287.59 | -302.72 | -3034.47 | -1965.79 |
Cash Interest Paid | 3,634 | 3,708 | 3,350 | 352.83 | 155.98 |
Cash Income Tax Paid | 94.08 | 112.06 | -264.45 | 50.16 | 1,071 |
Levered Free Cash Flow | -9,934 | 6,995 | -16,492 | -37,034 | - |
Unlevered Free Cash Flow | -6,853 | 10,076 | -14,284 | -36,819 | - |
Change in Working Capital | 3,898 | 19,026 | 5,273 | -18,258 | -16,146 |