Bumhan Fuel Cell Statistics

Total Valuation

KOSDAQ:382900 has a market cap or net worth of KRW 141.70 billion. The enterprise value is 234.42 billion.

Market Cap	141.70B
Enterprise Value	234.42B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:382900 has 8.58 million shares outstanding. The number of shares has decreased by -10.61% in one year.

Current Share Class	8.58M
Shares Outstanding	8.58M
Shares Change (YoY)	-10.61%
Shares Change (QoQ)	-43.62%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	2.87%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 88.20 and the forward PE ratio is 289.65.

PE Ratio	88.20
Forward PE	289.65
PS Ratio	3.55
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	10.15
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.49, with an EV/FCF ratio of 16.80.

EV / Earnings	163.23
EV / Sales	5.87
EV / EBITDA	38.49
EV / EBIT	62.90
EV / FCF	16.80

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.30% in the last 52 weeks. The beta is 0.78, so KOSDAQ:382900's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-42.30%
50-Day Moving Average	15,535.40
200-Day Moving Average	14,901.90
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	197,359

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 187.20.

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)	187.20

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.61%
Shareholder Yield	n/a
Earnings Yield	1.01%
FCF Yield	9.85%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a