South Korea · Delayed Price · Currency is KRW Bumhan Fuel Cell Statistics
Total Valuation
KOSDAQ:382900 has a market cap or net worth of KRW 302.53 billion. The enterprise value is 386.63 billion.
| Market Cap | 302.53B |
| Enterprise Value | 386.63B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:382900 has 8.58 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.70% |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 194.67 and the forward PE ratio is 104.91.
| PE Ratio | 194.67 |
| Forward PE | 104.91 |
| PS Ratio | 6.98 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.53, with an EV/FCF ratio of 19.43.
| EV / Earnings | 243.14 |
| EV / Sales | 8.92 |
| EV / EBITDA | 111.53 |
| EV / EBIT | n/a |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.53 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 38.68 |
| Debt / FCF | 6.74 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 461.29M |
| Profits Per Employee | 16.92M |
| Employee Count | 94 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -35.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.42% in the last 52 weeks. The beta is 1.15, so KOSDAQ:382900's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +105.42% |
| 50-Day Moving Average | 30,064.00 |
| 200-Day Moving Average | 27,813.95 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 78,023 |
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 43.36 billion and earned 1.59 billion in profits. Earnings per share was 181.08.
| Revenue | 43.36B |
| Gross Profit | 5.41B |
| Operating Income | 857.85M |
| Pretax Income | 1.15B |
| Net Income | 1.59B |
| EBITDA | 3.47B |
| EBIT | 857.85M |
| Earnings Per Share (EPS) | 181.08 |
Balance Sheet
The company has 51.39 billion in cash and 134.11 billion in debt, with a net cash position of -82.71 billion or -9,637.46 per share.
| Cash & Cash Equivalents | 51.39B |
| Total Debt | 134.11B |
| Net Cash | -82.71B |
| Net Cash Per Share | -9,637.46 |
| Equity (Book Value) | 162.69B |
| Book Value Per Share | 18,794.71 |
| Working Capital | 44.85B |
Cash Flow
In the last 12 months, operating cash flow was 21.68 billion and capital expenditures -1.78 billion, giving a free cash flow of 19.90 billion.
| Operating Cash Flow | 21.68B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | 17.61B |
| Free Cash Flow | 19.90B |
| FCF Per Share | 2,318.99 |
Margins
Gross margin is 12.48%, with operating and profit margins of 1.98% and 3.67%.
| Gross Margin | 12.48% |
| Operating Margin | 1.98% |
| Pretax Margin | 2.65% |
| Profit Margin | 3.67% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 1.98% |
| FCF Margin | 45.90% |
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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 0.53% |
| FCF Yield | 6.58% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |