South Korea · Delayed Price · Currency is KRW Bumhan Fuel Cell Statistics
Total Valuation
KOSDAQ:382900 has a market cap or net worth of KRW 312.40 billion. The enterprise value is 413.45 billion.
| Market Cap | 312.40B |
| Enterprise Value | 413.45B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:382900 has 8.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 1.68% |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 2,125.46 and the forward PE ratio is 312.40.
| PE Ratio | 2,125.46 |
| Forward PE | 312.40 |
| PS Ratio | 8.27 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.57, with an EV/FCF ratio of 4.07.
| EV / Earnings | 2,812.97 |
| EV / Sales | 10.94 |
| EV / EBITDA | 87.57 |
| EV / EBIT | 185.15 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.31 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 24.53 |
| Debt / FCF | 1.14 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 402.00M |
| Profits Per Employee | 1.56M |
| Employee Count | 94 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -404.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.14% in the last 52 weeks. The beta is 0.94, so KOSDAQ:382900's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +166.14% |
| 50-Day Moving Average | 26,336.20 |
| 200-Day Moving Average | 18,546.35 |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 959,621 |
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 37.79 billion and earned 146.98 million in profits. Earnings per share was 17.00.
| Revenue | 37.79B |
| Gross Profit | 6.50B |
| Operating Income | 2.23B |
| Pretax Income | -578.05M |
| Net Income | 146.98M |
| EBITDA | 4.72B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 17.00 |
Balance Sheet
The company has 16.38 billion in cash and 115.81 billion in debt, giving a net cash position of -99.43 billion or -11,585.36 per share.
| Cash & Cash Equivalents | 16.38B |
| Total Debt | 115.81B |
| Net Cash | -99.43B |
| Net Cash Per Share | -11,585.36 |
| Equity (Book Value) | 165.31B |
| Book Value Per Share | 19,073.02 |
| Working Capital | 52.37B |
Cash Flow
In the last 12 months, operating cash flow was -2.65 billion and capital expenditures 104.23 billion, giving a free cash flow of 101.58 billion.
| Operating Cash Flow | -2.65B |
| Capital Expenditures | 104.23B |
| Free Cash Flow | 101.58B |
| FCF Per Share | 11,835.98 |
Margins
Gross margin is 17.20%, with operating and profit margins of 5.91% and 0.39%.
| Gross Margin | 17.20% |
| Operating Margin | 5.91% |
| Pretax Margin | -1.53% |
| Profit Margin | 0.39% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 5.91% |
| FCF Margin | 268.82% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.05% |
| FCF Yield | 32.52% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |