Bumhan Fuel Cell Statistics

Total Valuation

KOSDAQ:382900 has a market cap or net worth of KRW 282.36 billion. The enterprise value is 366.47 billion.

Market Cap	282.36B
Enterprise Value	366.47B

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 181.69 and the forward PE ratio is 97.92.

PE Ratio	181.69
Forward PE	97.92
PS Ratio	6.51
PB Ratio	1.74
P/TBV Ratio	1.79
P/FCF Ratio	14.19
P/OCF Ratio	13.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.71, with an EV/FCF ratio of 18.41.

EV / Earnings	230.46
EV / Sales	8.45
EV / EBITDA	105.71
EV / EBIT	n/a
EV / FCF	18.41

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)	8.09%
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 +89.74% 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	+89.74%
50-Day Moving Average	29,901.00
200-Day Moving Average	27,637.20
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	54,849

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

Full Income Statement

Balance Sheet

The company has 51.39 billion in cash and 134.11 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.56%
FCF Yield	7.05%

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