Financials Bumhan Fuel Cell Co., Ltd.

Equities

A382900

KR7382900009

Electrical Components & Equipment

End-of-day quote Korea S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
22,200 KRW +3.26% Intraday chart for Bumhan Fuel Cell Co., Ltd. -4.93% +9.63%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 228,662 177,410 190,532 - -
Enterprise Value (EV) 2 157.3 143.2 252.8 272.7 276
P/E ratio 82.3 x -73.1 x 402 x -167 x 404 x
Yield - - - - -
Capitalization / Revenue 4.51 x 5.81 x 3.88 x 3.17 x 2.57 x
EV / Revenue 3.11 x 4.69 x 5.14 x 4.54 x 3.72 x
EV / EBITDA 48.1 x -39.4 x 28.6 x 37.9 x 25.8 x
EV / FCF -11.2 x -5.54 x -2.16 x -36.4 x 460 x
FCF Yield -8.91% -18.1% -46.3% -2.75% 0.22%
Price to Book 2.15 x 1.68 x 1.86 x 1.9 x 1.89 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 49.15 60.1 74.2
EBITDA 1 - 3.271 -3.639 8.85 7.2 10.7
EBIT 1 - 2.099 -5.24 1.3 2.2 4.6
Operating Margin - 4.14% -17.17% 2.64% 3.66% 6.2%
Earnings before Tax (EBT) 1 - 3.217 -3.346 0.4 -1.5 0.6
Net income 1 3.284 2.467 -2.375 0.45 -1.2 0.5
Net margin 7.13% 4.87% -7.78% 0.92% -2% 0.67%
EPS 2 - 317.0 -277.0 55.25 -133.0 55.00
Free Cash Flow 3 - -14,016 -25,871 -117,000 -7,500 600
FCF margin - -27,666.32% -84,779.74% -238,046.8% -12,479.2% 808.63%
FCF Conversion (EBITDA) - - - - - 5,607.48%
FCF Conversion (Net income) - - - - - 120,000%
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 - - - 62.3 82.2 85.5
Net Cash position 1 - 71.4 34.2 - - -
Leverage (Debt/EBITDA) - - - 7.034 x 11.42 x 7.991 x
Free Cash Flow 2 - -14,016 -25,871 -117,000 -7,500 600
ROE (net income / shareholders' equity) - 3.78% -2.24% 0.45% -1.1% 0.5%
ROA (Net income/ Total Assets) - 10.6% -1.88% 0.3% -0.5% 0.2%
Assets 1 - 23.22 126.7 150 240 250
Book Value Per Share 3 - 12,146 12,087 11,922 11,707 11,762
Cash Flow per Share - - - - - -
Capex 1 - 2.11 6.99 130 10 15
Capex / Sales - 4.16% 22.92% 264.5% 16.64% 20.22%
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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