Bumhan Fuel Cell Co., Ltd.

As of June 30, 2026, Bumhan Fuel Cell Co., Ltd. carries a market capitalization of 207.27B, placing it among publicly traded companies globally. Its enterprise value stands at 307.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bumhan Fuel Cell Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Bumhan Fuel Cell Co., Ltd. has 8.58M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 1.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 307.66B versus a market cap of 207.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bumhan Fuel Cell Co., Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Bumhan Fuel Cell Co., Ltd. posted a negative return on equity (ROE) of -2.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.07, reflecting losses generated across the asset base. The company generates approximately 529.70M in revenue per employee across its workforce of 92.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Bumhan Fuel Cell Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bumhan Fuel Cell Co., Ltd. recorded an income tax benefit of -1.31B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.24B and -3.47B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Bumhan Fuel Cell Co., Ltd.'s stock has declined approximately 38.24% over the past 52 weeks. The 50-day moving average sits at 20,756.80, while the 200-day moving average is 25,864.05.

Over the twelve months ended June 30, 2026, Bumhan Fuel Cell Co., Ltd. generated 48.73B in revenue and converted that into -3.47B in net income, yielding earnings per share of -458.51. EBITDA reached -2.63B, while operating income came in at -5.36B.

As of June 30, 2026, Bumhan Fuel Cell Co., Ltd. holds 25.08B in cash and equivalents against 124.28B in total debt, resulting in a net debt position of 103.37B. Total book value stands at 155.87B, with working capital of -52.79B providing operational flexibility.

Bumhan Fuel Cell Co., Ltd. produced 534.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.20B in capital expenditures, free cash flow totaled -3.66B - equivalent to -426.76 per share.

Over the twelve months ended June 30, 2026, Bumhan Fuel Cell Co., Ltd. posted a gross margin of -1.25, reflecting its pricing power and cost economics. The operating margin of -10.99 and net profit margin of -7.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.97, meaning Bumhan Fuel Cell Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Bumhan Fuel Cell Co., Ltd. has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.