South Korea · Delayed Price · Currency is KRW Bumhan Fuel Cell Statistics
Total Valuation
KOSDAQ:382900 has a market cap or net worth of KRW 145.82 billion. The enterprise value is 259.58 billion.
| Market Cap | 145.82B |
| Enterprise Value | 259.58B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:382900 has 8.58 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 4.51% |
| Float | 3.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.57 |
| PS Ratio | 2.99 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 272.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.68 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -53.59 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 518.43M |
| Profits Per Employee | -36.91M |
| Employee Count | 94 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.13% in the last 52 weeks. The beta is 1.39, so KOSDAQ:382900's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 17,517.40 |
| 200-Day Moving Average | 26,885.60 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 69,533 |
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 48.73 billion and -3.47 billion in losses. Loss per share was -406.44.
| Revenue | 48.73B |
| Gross Profit | -634.69M |
| Operating Income | -5.36B |
| Pretax Income | -5.24B |
| Net Income | -3.47B |
| EBITDA | -2.63B |
| EBIT | -5.36B |
| Loss Per Share | -406.44 |
Balance Sheet
The company has 25.08 billion in cash and 137.66 billion in debt, with a net cash position of -112.58 billion or -13,117.29 per share.
| Cash & Cash Equivalents | 25.08B |
| Total Debt | 137.66B |
| Net Cash | -112.58B |
| Net Cash Per Share | -13,117.29 |
| Equity (Book Value) | 157.06B |
| Book Value Per Share | 18,161.72 |
| Working Capital | -52.79B |
Cash Flow
In the last 12 months, operating cash flow was 534.60 million and capital expenditures -3.10 billion, giving a free cash flow of -2.57 billion.
| Operating Cash Flow | 534.60M |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 2.73B |
| Net Borrowing | 18.60B |
| Free Cash Flow | -2.57B |
| FCF Per Share | -299.29 |
Margins
Gross margin is -1.30%, with operating and profit margins of -10.99% and -7.12%.
| Gross Margin | -1.30% |
| Operating Margin | -10.99% |
| Pretax Margin | -10.76% |
| Profit Margin | -7.12% |
| EBITDA Margin | -5.39% |
| EBIT Margin | -10.99% |
| 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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -2.38% |
| FCF Yield | -1.76% |
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 | n/a |
| Graham Upside | n/a |
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |