Bumhan Fuel Cell Co., Ltd. (KOSDAQ:382900)
South Korea
· Delayed Price · Currency is KRW 31,600
+1,900 (6.40%)
At close: Dec 5, 2025
Bumhan Fuel Cell Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Other Revenue | -0 | -0 | 0 | - |
| Revenue | 37,187 | 36,195 | 30,516 | 50,661 |
| Revenue Growth (YoY) | 8.21% | 18.61% | -39.77% | - |
| Cost of Revenue | 30,967 | 29,956 | 32,221 | 45,652 |
| Gross Profit | 6,221 | 6,238 | -1,705 | 5,009 |
| Selling, General & Admin | 3,206 | 3,265 | 2,999 | 3,295 |
| Research & Development | 356.69 | 75.9 | - | - |
| Amortization of Goodwill & Intangibles | 576.42 | 255.01 | 82.59 | 106.28 |
| Other Operating Expenses | 29.13 | 29.27 | 56.49 | 33.98 |
| Operating Expenses | 4,484 | 3,827 | 3,587 | 3,699 |
| Operating Income | 1,737 | 2,411 | -5,293 | 1,310 |
| Interest Expense | -3,534 | -3,534 | -342.7 | -184.79 |
| Interest & Investment Income | 1,443 | 1,443 | 2,404 | 1,481 |
| Currency Exchange Gain (Loss) | 20.51 | 20.51 | -92.88 | -149.84 |
| Other Non Operating Income (Expenses) | -212.77 | 445.5 | 39.63 | -63.3 |
| EBT Excluding Unusual Items | -546.68 | 786.07 | -3,285 | 2,393 |
| Gain (Loss) on Sale of Investments | -508.77 | -508.77 | 19.53 | -11.15 |
| Gain (Loss) on Sale of Assets | 1.92 | 1.92 | -80.73 | 0.49 |
| Pretax Income | -1,054 | 279.23 | -3,346 | 2,383 |
| Income Tax Expense | -404.54 | -345.86 | -915.8 | 124.77 |
| Earnings From Continuing Operations | -648.99 | 625.09 | -2,431 | 2,258 |
| Minority Interest in Earnings | 357.31 | 209.45 | 55.21 | - |
| Net Income | -291.68 | 834.54 | -2,375 | 2,258 |
| Net Income to Common | -291.68 | 834.54 | -2,375 | 2,258 |
| Shares Outstanding (Basic) | 9 | 9 | 9 | 8 |
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 |
| Shares Change (YoY) | -0.03% | -0.03% | 10.93% | - |
| EPS (Basic) | -33.99 | 97.24 | -276.70 | 291.75 |
| EPS (Diluted) | -34.00 | 97.00 | -277.00 | 291.75 |
| Free Cash Flow | 107,240 | -2,598 | -26,051 | -15,213 |
| Free Cash Flow Per Share | 12495.15 | -302.72 | -3034.47 | -1965.79 |
| Gross Margin | 16.73% | 17.23% | -5.59% | 9.89% |
| Operating Margin | 4.67% | 6.66% | -17.34% | 2.59% |
| Profit Margin | -0.78% | 2.31% | -7.78% | 4.46% |
| Free Cash Flow Margin | 288.38% | -7.18% | -85.37% | -30.03% |
| EBITDA | 4,322 | 4,615 | -3,692 | 2,501 |
| EBITDA Margin | 11.62% | 12.75% | -12.10% | 4.94% |
| D&A For EBITDA | 2,586 | 2,204 | 1,601 | 1,191 |
| EBIT | 1,737 | 2,411 | -5,293 | 1,310 |
| EBIT Margin | 4.67% | 6.66% | -17.34% | 2.59% |
| Effective Tax Rate | - | - | - | 5.24% |
| Advertising Expenses | - | 169.78 | 175.06 | 244.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.