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

Bumhan Fuel Cell Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	145,817	224,862	110,113	177,410	228,662
Market Cap Growth	-35.03%	104.21%	-37.93%	-22.41%	-
Enterprise Value	259,583	333,387	187,521	-	-
Last Close Price	16990.00	26200.00	12830.00	20250.00	26100.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PE Ratio	-	141.41	131.94	-	101.28
Forward PE	50.57	291.40	223.51	-	-
PS Ratio	2.99	5.19	3.04	5.81	4.51
PB Ratio	0.93	1.38	0.66	1.68	2.15
P/TBV Ratio	0.96	1.43	0.69	1.74	2.19
P/FCF Ratio	-	11.30	-	-	-
P/OCF Ratio	272.76	10.37	12.36	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
EV/Sales Ratio	5.33	7.69	5.18	-	-
EV/EBITDA Ratio	-	96.17	40.63	-	-
EV/EBIT Ratio	-	388.63	77.77	-	-
EV/FCF Ratio	-	16.75	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.88	0.82	0.71	0.09	0.06
Debt / EBITDA Ratio	-	38.68	25.58	-	2.44
Debt / FCF Ratio	-	6.74	-	-	-
Net Debt / Equity Ratio	0.72	0.51	0.56	-0.31	-0.66
Net Debt / EBITDA Ratio	-42.87	23.86	19.98	8.94	-28.17
Net Debt / FCF Ratio	-43.83	4.16	-35.49	1.27	4.63
Asset Turnover	0.15	0.13	0.17	0.24	-
Inventory Turnover	2.90	2.55	1.86	2.35	-
Quick Ratio	0.20	0.73	0.86	4.49	4.76
Current Ratio	0.68	1.53	2.11	8.36	6.09
Return on Equity (ROE)	-2.44%	0.72%	0.46%	-2.29%	-
Return on Assets (ROA)	-1.04%	0.16%	0.69%	-2.61%	-
Return on Invested Capital (ROIC)	-2.02%	0.34%	1.46%	-9.73%	3.45%
Return on Capital Employed (ROCE)	-3.10%	0.30%	0.90%	-4.70%	1.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Earnings Yield	-2.38%	0.71%	0.76%	-1.34%	0.99%
FCF Yield	-1.76%	8.85%	-2.36%	-14.68%	-6.65%
Buyback Yield / Dilution	1.04%	-1.37%	0.03%	-10.93%	-

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