South Korea · Delayed Price · Currency is KRW Bumhan Fuel Cell Statistics
Total Valuation
KOSDAQ:382900 has a market cap or net worth of KRW 233.01 billion. The enterprise value is 334.10 billion.
| Market Cap | 233.01B |
| Enterprise Value | 334.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:382900 has 8.58 million shares outstanding. The number of shares has increased by 24.45% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +24.45% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 3.80% |
| Float | 3.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.80 |
| PS Ratio | 6.14 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 132.89 |
| P/OCF Ratio | 46.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 190.54 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.75 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 184.42 |
| Debt / FCF | 73.27 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 403.92M |
| Profits Per Employee | -645,380 |
| Employee Count | 94 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -35.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.30% in the last 52 weeks. The beta is 1.24, so KOSDAQ:382900's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +57.30% |
| 50-Day Moving Average | 30,313.00 |
| 200-Day Moving Average | 29,538.45 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 126,549 |
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 37.97 billion and -60.67 million in losses. Loss per share was -7.92.
| Revenue | 37.97B |
| Gross Profit | 2.39B |
| Operating Income | -1.97B |
| Pretax Income | -449.39M |
| Net Income | -60.67M |
| EBITDA | 696.64M |
| EBIT | -1.97B |
| Loss Per Share | -7.92 |
Balance Sheet
The company has 28.77 billion in cash and 128.47 billion in debt, with a net cash position of -99.71 billion or -11,617.33 per share.
| Cash & Cash Equivalents | 28.77B |
| Total Debt | 128.47B |
| Net Cash | -99.71B |
| Net Cash Per Share | -11,617.33 |
| Equity (Book Value) | 161.04B |
| Book Value Per Share | 18,623.89 |
| Working Capital | -40.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -3.21 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | 18.87B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 204.30 |
Margins
Gross margin is 6.30%, with operating and profit margins of -5.18% and -0.16%.
| Gross Margin | 6.30% |
| Operating Margin | -5.18% |
| Pretax Margin | -1.18% |
| Profit Margin | -0.16% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -5.18% |
| FCF Margin | 4.62% |
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 | -24.45% |
| Shareholder Yield | -24.45% |
| Earnings Yield | -0.03% |
| FCF Yield | 0.75% |
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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |