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 Cash Flow 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 |
| Net Income | -291.68 | 834.54 | -2,375 | 2,258 |
| Depreciation & Amortization | 2,586 | 2,204 | 1,601 | 1,191 |
| Loss (Gain) From Sale of Assets | 18.52 | -1.92 | 80.73 | -0.49 |
| Loss (Gain) From Sale of Investments | 514.72 | 508.77 | -19.53 | 11.15 |
| Stock-Based Compensation | - | 24.77 | -43.04 | 39.15 |
| Provision & Write-off of Bad Debts | -2.78 | -40.29 | 197.56 | 112.86 |
| Other Operating Activities | 21.39 | 103.28 | -61.56 | 106.45 |
| Change in Accounts Receivable | -323.83 | -4,216 | -1,643 | 540.47 |
| Change in Inventory | 3,946 | 811.47 | -5,618 | -6,268 |
| Change in Accounts Payable | 21.63 | -1,101 | -2,940 | 2,601 |
| Change in Other Net Operating Assets | -3,497 | 9,779 | -8,056 | -13,021 |
| Operating Cash Flow | 2,992 | 8,906 | -18,878 | -12,428 |
| Capital Expenditures | 104,248 | -11,504 | -7,173 | -2,784 |
| Sale of Property, Plant & Equipment | 20.9 | 4.55 | 0.1 | 0.5 |
| Divestitures | - | - | 2,050 | - |
| Sale (Purchase) of Intangibles | -63.11 | -397.33 | -284.3 | -3,480 |
| Sale (Purchase) of Real Estate | -106,607 | -106,607 | -83.56 | - |
| Investment in Securities | -3,999 | 10,540 | 37,581 | -52,550 |
| Other Investing Activities | 175.48 | 493.15 | 1,716 | 1,719 |
| Investing Cash Flow | -31,225 | -121,771 | 19,979 | -58,909 |
| Short-Term Debt Issued | - | 5,000 | 5,000 | - |
| Long-Term Debt Issued | - | 100,867 | 3,090 | - |
| Total Debt Issued | 22,867 | 105,867 | 8,090 | - |
| Short-Term Debt Repaid | - | - | -3,000 | - |
| Long-Term Debt Repaid | - | -138.18 | -2,354 | -652.26 |
| Total Debt Repaid | -3,846 | -138.18 | -5,354 | -652.26 |
| Net Debt Issued (Repaid) | 19,021 | 105,729 | 2,736 | -652.26 |
| Issuance of Common Stock | - | - | - | 86,440 |
| Repurchase of Common Stock | - | - | -45.75 | -5,544 |
| Other Financing Activities | -0 | -0 | -0 | -2,190 |
| Financing Cash Flow | 19,021 | 105,729 | 2,690 | 78,054 |
| Foreign Exchange Rate Adjustments | 5.36 | 0.81 | -16.73 | - |
| Net Cash Flow | -9,206 | -7,136 | 3,775 | 6,716 |
| Free Cash Flow | 107,240 | -2,598 | -26,051 | -15,213 |
| Free Cash Flow Margin | 288.38% | -7.18% | -85.37% | -30.03% |
| Free Cash Flow Per Share | 12495.15 | -302.72 | -3034.47 | -1965.79 |
| Cash Interest Paid | 3,834 | 3,350 | 352.83 | 155.98 |
| Cash Income Tax Paid | 31.39 | -264.45 | 50.16 | 1,071 |
| Levered Free Cash Flow | 76,175 | -16,492 | -37,034 | - |
| Unlevered Free Cash Flow | 78,384 | -14,284 | -36,819 | - |
| Change in Working Capital | 146.22 | 5,273 | -18,258 | -16,146 |
Source: S&P Capital IQ. Standard template. Financial Sources.