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Bumhan Fuel Cell Co Ltd (382900)

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19,860.00 +10.00 +0.05%

06:50:17 - Real-time Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7382900009

Volume: 231,063
Bid/Ask: 19,860.00 / 19,880.00
Day's Range: 19,820.00 - 21,000.00

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382900 Balance Sheet

Featured here, the Balance Sheet for Bumhan Fuel Cell Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2022

31/12

2022

31/03

2021

31/12

Total Current Assets

89028.47

43090.63

Cash and Short Term Investments	42324.99	-	23605.13	-
Cash	-	-	-	-
Cash & Equivalents	26732.9	-	23605.13	-
Short Term Investments	15540	-	-	-
Total Receivables, Net	19237.51	-	8136.62	-
Accounts Receivables - Trade, Net	4695.44	-	6854.96	-
Total Inventory	16502.04	-	5981.88	-
Prepaid Expenses	254.37	-	5366.99	-
Other Current Assets, Total	10709.56	-	-	-

Total Assets

123635.67

63136.36

Property/Plant/Equipment, Total - Net	15012.84	-	8433.69	-
Property/Plant/Equipment, Total - Gross	20399.28	-	11911.79	-
Accumulated Depreciation, Total	-5386.45	-	-3478.1	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1673.3	-	2270.13	-
Long Term Investments	8106.68	-	6835.8	-
Note Receivable - Long Term	742.07	-	-	-
Other Long Term Assets, Total	5729.61	-	2506.12	-
Other Assets, Total	41450.96	-	-	-

Total Current Liabilities

10647.87

31194.8

Accounts Payable	2909.94	-	3805.45	-
Payable/Accrued	-	-	-0	-
Accrued Expenses	738.23	-	626.88	-
Notes Payable/Short Term Debt	5000	-	3000	-
Current Port. of LT Debt/Capital Leases	167.76	-	624.39	-
Other Current liabilities, Total	1831.95	-	23138.08	-

Total Liabilities

17739.06

37392.44

Total Long Term Debt	4139.39	-	2955.69	-
Long Term Debt	3090	-	2200	-
Capital Lease Obligations	1049.39	-	755.69	-
Deferred Income Tax	-	-	-	-
Minority Interest	1994.79	-	-	-
Other Liabilities, Total	-4043	-1596.03	3241.96	-

Total Equity

105896.62

25743.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4380.5	-	3300	-
Additional Paid-In Capital	98103.34	-	14601.82	-
Retained Earnings (Accumulated Deficit)	7007.91	-	7822.95	-
Treasury Stock - Common	-5589.92	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1994.79	-	19.15	-

Total Liabilities & Shareholders' Equity

123635.67

63136.36

Total Common Shares Outstanding

8.58

7.74

8.76

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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