Bumhan Fuel Cell Co., Ltd. (KOSDAQ:382900)
South Korea · Delayed Price · Currency is KRW 16,990
+550 (3.35%)
At close: Sep 4, 2026
Bumhan Fuel Cell Income 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 48,732 | 43,361 | 36,195 | 30,516 | 50,661 |
Other Revenue | - | -0 | -0 | 0 | - |
| 48,732 | 43,361 | 36,195 | 30,516 | 50,661 | |
Revenue Growth | 28.96% | 19.80% | 18.61% | -39.77% | - |
Cost of Revenue | 49,367 | 37,949 | 29,956 | 32,221 | 45,652 |
Gross Profit | -634.69 | 5,412 | 6,238 | -1,705 | 5,009 |
Selling, General & Admin | 3,176 | 3,113 | 3,265 | 2,999 | 3,295 |
Research & Development | 479.47 | 485.81 | 75.9 | - | - |
Amortization of Goodwill & Intangibles | 535.27 | 538.85 | 255.01 | 82.59 | 106.28 |
Other Operating Expenses | 24.49 | 26.55 | 29.27 | 56.49 | 33.98 |
Operating Expenses | 4,723 | 4,555 | 3,827 | 3,587 | 3,699 |
Operating Income | -5,357 | 857.85 | 2,411 | -5,293 | 1,310 |
Interest Expense | -4,929 | -4,929 | -3,534 | -342.7 | -184.79 |
Interest & Investment Income | 2,168 | 2,168 | 1,443 | 2,404 | 1,481 |
Currency Exchange Gain (Loss) | -78.62 | -78.62 | 20.51 | -92.88 | -149.84 |
Other Non Operating Income (Expenses) | 4,803 | 4,979 | 445.5 | 39.63 | -63.3 |
EBT Excluding Unusual Items | -3,394 | 2,997 | 786.07 | -3,285 | 2,393 |
Gain (Loss) on Sale of Investments | -1,875 | -1,875 | -508.77 | 19.53 | -11.15 |
Gain (Loss) on Sale of Assets | 25.36 | 25.36 | 1.92 | -80.73 | 0.49 |
Pretax Income | -5,244 | 1,147 | 279.23 | -3,346 | 2,383 |
Income Tax Expense | -1,308 | -35.05 | -345.86 | -915.8 | 124.77 |
Earnings From Continuing Operations | -3,936 | 1,182 | 625.09 | -2,431 | 2,258 |
Minority Interest in Earnings | 466.12 | 408.08 | 209.45 | 55.21 | - |
Net Income | -3,470 | 1,590 | 834.54 | -2,375 | 2,258 |
Net Income to Common | -3,470 | 1,590 | 834.54 | -2,375 | 2,258 |
Net Income Growth | - | 90.54% | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 8 |
Shares Change | -1.04% | 1.37% | -0.03% | 10.93% | - |
EPS (Basic) | -406.38 | 185.28 | 97.24 | -276.70 | 291.75 |
EPS (Diluted) | -408.11 | 181.08 | 97.00 | -277.00 | 291.75 |
EPS Growth | - | 86.68% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2,569 | 19,903 | -2,598 | -26,051 | -15,213 |
Free Cash Flow Per Share | -300.86 | 2287.59 | -302.72 | -3034.47 | -1965.79 |
Gross Margin | -1.30% | 12.48% | 17.23% | -5.59% | 9.89% |
Operating Margin | -10.99% | 1.98% | 6.66% | -17.34% | 2.59% |
Profit Margin | -7.12% | 3.67% | 2.31% | -7.78% | 4.46% |
Free Cash Flow Margin | -5.27% | 45.90% | -7.18% | -85.37% | -30.03% |
EBITDA | -2,626 | 3,467 | 4,615 | -3,692 | 2,501 |
EBITDA Margin | -5.39% | 7.99% | 12.75% | -12.10% | 4.94% |
D&A For EBITDA | 2,731 | 2,609 | 2,204 | 1,601 | 1,191 |
EBIT | -5,357 | 857.85 | 2,411 | -5,293 | 1,310 |
EBIT Margin | -10.99% | 1.98% | 6.66% | -17.34% | 2.59% |
Effective Tax Rate | - | - | - | - | 5.24% |
Advertising Expenses | - | 226.5 | 169.78 | 175.06 | 244.88 |