Bumhan Fuel Cell Statistics
Total Valuation
KOSDAQ:382900 has a market cap or net worth of KRW 162.55 billion. The enterprise value is 255.28 billion.
Market Cap | 162.55B |
Enterprise Value | 255.28B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:382900 has 8.58 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 8.58M |
Shares Outstanding | 8.58M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 2.99% |
Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 113.19.
PE Ratio | 113.19 |
Forward PE | n/a |
PS Ratio | 4.07 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 11.65 |
P/OCF Ratio | 10.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.92, with an EV/FCF ratio of 18.29.
EV / Earnings | 177.75 |
EV / Sales | 6.39 |
EV / EBITDA | 41.92 |
EV / EBIT | 68.50 |
EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.73.
Current Ratio | 2.06 |
Quick Ratio | 0.97 |
Debt / Equity | 0.73 |
Debt / EBITDA | 19.74 |
Debt / FCF | 8.61 |
Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE) | 0.88% |
Return on Assets (ROA) | 0.85% |
Return on Invested Capital (ROIC) | 0.95% |
Return on Capital Employed (ROCE) | 1.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
Inventory Turnover | 2.08 |
Taxes
Income Tax | -345.86M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.77, so KOSDAQ:382900's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -15.57% |
50-Day Moving Average | 16,194.60 |
200-Day Moving Average | 14,959.00 |
Relative Strength Index (RSI) | 60.67 |
Average Volume (20 Days) | 86,998 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:382900 had revenue of KRW 39.92 billion and earned 1.44 billion in profits. Earnings per share was 167.33.
Revenue | 39.92B |
Gross Profit | 7.68B |
Operating Income | 3.73B |
Pretax Income | 843.64M |
Net Income | 1.44B |
EBITDA | 6.09B |
EBIT | 3.73B |
Earnings Per Share (EPS) | 167.33 |
Balance Sheet
The company has 29.17 billion in cash and 120.19 billion in debt, giving a net cash position of -91.02 billion or -10,604.89 per share.
Cash & Cash Equivalents | 29.17B |
Total Debt | 120.19B |
Net Cash | -91.02B |
Net Cash Per Share | -10,604.89 |
Equity (Book Value) | 165.78B |
Book Value Per Share | 19,117.03 |
Working Capital | 45.79B |
Cash Flow
In the last 12 months, operating cash flow was 15.74 billion and capital expenditures -1.78 billion, giving a free cash flow of 13.96 billion.
Operating Cash Flow | 15.74B |
Capital Expenditures | -1.78B |
Free Cash Flow | 13.96B |
FCF Per Share | 1,626.02 |
Margins
Gross margin is 19.23%, with operating and profit margins of 9.34% and 3.60%.
Gross Margin | 19.23% |
Operating Margin | 9.34% |
Pretax Margin | 2.11% |
Profit Margin | 3.60% |
EBITDA Margin | 15.25% |
EBIT Margin | 9.34% |
FCF Margin | 34.96% |
Dividends & Yields
KOSDAQ:382900 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | n/a |
Earnings Yield | 0.88% |
FCF Yield | 8.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KOSDAQ:382900 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 6 |