Bumhan Fuel Cell Statistics

Total Valuation

KOSDAQ:382900 has a market cap or net worth of KRW 144.62 billion. The enterprise value is 238.60 billion.

Market Cap	144.62B
Enterprise Value	238.60B

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	8.58M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	2.87%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 173.71 and the forward PE ratio is 295.61.

PE Ratio	173.71
Forward PE	295.61
PS Ratio	4.00
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	16.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.70, with an EV/FCF ratio of -91.84.

EV / Earnings	285.90
EV / Sales	6.59
EV / EBITDA	51.70
EV / EBIT	98.96
EV / FCF	-91.84

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.71.

Current Ratio	2.11
Quick Ratio	0.86
Debt / Equity	0.71
Debt / EBITDA	25.58
Debt / FCF	-45.43
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.11% 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	-15.11%
50-Day Moving Average	15,127.20
200-Day Moving Average	15,075.75
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	527,777

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 36.19 billion and earned 834.54 million in profits. Earnings per share was 97.00.

Revenue	36.19B
Gross Profit	6.24B
Operating Income	2.41B
Pretax Income	279.23M
Net Income	834.54M
EBITDA	4.62B
EBIT	2.41B
Earnings Per Share (EPS)	97.00

Full Income Statement

Balance Sheet

The company has 25.84 billion in cash and 118.04 billion in debt, giving a net cash position of -92.20 billion or -10,742.72 per share.

Cash & Cash Equivalents	25.84B
Total Debt	118.04B
Net Cash	-92.20B
Net Cash Per Share	-10,742.72
Equity (Book Value)	165.85B
Book Value Per Share	19,116.47
Working Capital	46.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -11.50 billion, giving a free cash flow of -2.60 billion.

Operating Cash Flow	8.91B
Capital Expenditures	-11.50B
Free Cash Flow	-2.60B
FCF Per Share	-302.72

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 6.66% and 2.31%.

Gross Margin	17.24%
Operating Margin	6.66%
Pretax Margin	0.77%
Profit Margin	2.31%
EBITDA Margin	12.75%
EBIT Margin	6.66%
FCF Margin	n/a

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.58%
FCF Yield	-1.80%

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

Altman Z-Score	0.98
Piotroski F-Score	n/a