Bumhan Fuel Cell Statistics

Total Valuation

KOSDAQ:382900 has a market cap or net worth of KRW 271.21 billion. The enterprise value is 379.73 billion.

Market Cap	271.21B
Enterprise Value	379.73B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:382900 has 8.58 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	8.58M
Shares Outstanding	8.58M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	-14.11%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.73%
Float	3.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	164.37
PS Ratio	7.29
PB Ratio	1.64
P/TBV Ratio	1.69
P/FCF Ratio	2.53
P/OCF Ratio	90.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.86, with an EV/FCF ratio of 3.54.

EV / Earnings	-1,301.89
EV / Sales	10.21
EV / EBITDA	87.86
EV / EBIT	218.66
EV / FCF	3.54

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.73.

Current Ratio	2.13
Quick Ratio	0.55
Debt / Equity	0.73
Debt / EBITDA	27.84
Debt / FCF	1.12
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	395.61M
Profits Per Employee	-3.10M
Employee Count	94
Asset Turnover	0.14
Inventory Turnover	1.96

Taxes

Income Tax	-404.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.23% in the last 52 weeks. The beta is 1.05, so KOSDAQ:382900's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+148.23%
50-Day Moving Average	30,741.00
200-Day Moving Average	21,040.05
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	228,029

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 37.19 billion and -291.68 million in losses. Loss per share was -34.00.

Revenue	37.19B
Gross Profit	6.22B
Operating Income	1.74B
Pretax Income	-1.05B
Net Income	-291.68M
EBITDA	4.32B
EBIT	1.74B
Loss Per Share	-34.00

Full Income Statement

Balance Sheet

The company has 13.33 billion in cash and 120.34 billion in debt, giving a net cash position of -107.01 billion or -12,468.84 per share.

Cash & Cash Equivalents	13.33B
Total Debt	120.34B
Net Cash	-107.01B
Net Cash Per Share	-12,468.84
Equity (Book Value)	165.54B
Book Value Per Share	19,112.23
Working Capital	45.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures 104.25 billion, giving a free cash flow of 107.24 billion.

Operating Cash Flow	2.99B
Capital Expenditures	104.25B
Free Cash Flow	107.24B
FCF Per Share	12,495.15

Full Cash Flow Statement

Margins

Gross margin is 16.73%, with operating and profit margins of 4.67% and -0.78%.

Gross Margin	16.73%
Operating Margin	4.67%
Pretax Margin	-2.83%
Profit Margin	-0.78%
EBITDA Margin	11.62%
EBIT Margin	4.67%
FCF Margin	288.38%

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	-4.39%
Shareholder Yield	-4.39%
Earnings Yield	-0.11%
FCF Yield	39.54%

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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5