Financials Bumhan Fuel Cell Co., Ltd.

Equities

A382900

KR7382900009

Electrical Components & Equipment

End-of-day quote Korea S.E. 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
22,200 KRW -0.22% Intraday chart for Bumhan Fuel Cell Co., Ltd. -16.38% +9.63%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,28,662 1,77,410 1,90,532 - -
Enterprise Value (EV) 2 157.3 143.2 128.1 136.7 190.5
P/E ratio 82.3 x -73.1 x 95.7 x 52.5 x -
Yield - - - - -
Capitalization / Revenue 4.51 x 5.81 x 4.1 x 2.91 x 2.28 x
EV / Revenue 3.11 x 4.69 x 2.76 x 2.09 x 2.28 x
EV / EBITDA 48.1 x -39.4 x 37.7 x 19.3 x 15.6 x
EV / FCF -11.2 x -5.54 x 34.6 x -13.3 x -
FCF Yield -8.91% -18.1% 2.89% -7.53% -
Price to Book 2.15 x 1.68 x 1.83 x 1.77 x -
Nbr of stocks (in thousands) 8,761 8,761 8,582 - -
Reference price 3 26,100 20,250 22,200 22,200 22,200
Announcement Date 14/02/23 20/03/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 46.07 50.66 30.52 46.5 65.5 83.6
EBITDA 1 - 3.271 -3.639 3.4 7.1 12.2
EBIT 1 - 2.099 -5.24 0.9 3.1 6.2
Operating Margin - 4.14% -17.17% 1.94% 4.73% 7.42%
Earnings before Tax (EBT) 1 - 3.217 -3.346 2.6 4.8 7.5
Net income 1 3.284 2.467 -2.375 2 3.7 5.9
Net margin 7.13% 4.87% -7.78% 4.3% 5.65% 7.06%
EPS 2 - 317.0 -277.0 232.0 423.0 -
Free Cash Flow 3 - -14,016 -25,871 3,700 -10,300 -
FCF margin - -27,666.32% -84,779.74% 7,956.99% -15,725.19% -
FCF Conversion (EBITDA) - - - 1,08,823.53% - -
FCF Conversion (Net income) - - - 1,85,000% - -
Dividend per Share - - - - - -
Announcement Date 31/03/22 14/02/23 20/03/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 71.4 34.2 62.4 53.8 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 2 - -14,016 -25,871 3,700 -10,300 -
ROE (net income / shareholders' equity) - 3.78% -2.24% 1.9% 3.4% -
ROA (Net income/ Total Assets) - 10.6% -1.88% 1.6% 2.8% -
Assets 1 - 23.22 126.7 125 132.1 -
Book Value Per Share 3 - 12,146 12,087 12,153 12,576 -
Cash Flow per Share - - - - - -
Capex 1 - 2.11 6.99 10 15 -
Capex / Sales - 4.16% 22.92% 21.51% 22.9% -
Announcement Date 31/03/22 14/02/23 20/03/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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