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

Bumhan Fuel Cell Cash Flow Statement

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

Operating Activities

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
Net Income	-3,470	1,590	834.54	-2,375	2,258
Depreciation & Amortization	2,731	2,609	2,204	1,601	1,191
Loss (Gain) From Sale of Assets	-14.83	-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	39.3	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	-4,736	-4,116	103.28	-61.56	106.45
Change in Accounts Receivable	1,714	-482.3	-4,216	-1,643	540.47
Change in Inventory	-8,165	1,615	811.47	-5,618	-6,268
Change in Accounts Payable	4,997	6,814	-1,101	-2,940	2,601
Change in Other Net Operating Assets	4,854	11,080	9,779	-8,056	-13,021
Operating Cash Flow	534.6	21,683	8,906	-18,878	-12,428
Operating Cash Flow Growth	-	143.47%	-	-	-

Investing Activities

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
Capital Expenditures	-3,103	-1,780	-11,504	-7,173	-2,784
Sale of Property, Plant & Equipment	40.18	20.9	4.55	0.1	0.5
Divestitures	-	-	-	2,050	-
Sale (Purchase) of Intangibles	-199.65	-61.29	-397.33	-284.3	-3,480
Sale (Purchase) of Real Estate	-894.78	-	-106,607	-83.56	-
Investment in Securities	-3,771	-3,034	10,540	37,581	-52,550
Other Investing Activities	-0.76	104.86	493.15	1,716	1,719
Investing Cash Flow	-13,259	-12,956	-121,771	19,979	-58,909

Financing Activities

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
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	-18,424	-17,382	-138.18	-5,354	-652.26
Net Debt Issued (Repaid)	18,598	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	18,598	17,614	105,729	2,690	78,054

Net Cash Flow

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
Foreign Exchange Rate Adjustments	235.46	-84.41	0.81	-16.73	-
Net Cash Flow	6,109	26,257	-7,136	3,775	6,716

Free Cash Flow

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
Free Cash Flow	-2,569	19,903	-2,598	-26,051	-15,213
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-5.27%	45.90%	-7.18%	-85.37%	-30.03%
Free Cash Flow Per Share	-300.86	2287.59	-302.72	-3034.47	-1965.79
Levered Free Cash Flow	-4,971	6,995	-16,492	-37,034	-
Unlevered Free Cash Flow	-1,890	10,076	-14,284	-36,819	-

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
Cash Interest Paid	3,641	3,708	3,350	352.83	155.98
Cash Income Tax Paid	99.12	112.06	-264.45	50.16	1,071
Change in Working Capital	3,400	19,026	5,273	-18,258	-16,146

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