Bosung Power Technology Co., Ltd (KOSDAQ:006910)

South Korea · Delayed Price · Currency is KRW

7,490.00

+20.00 (0.27%)

Aug 28, 2026, 3:30 PM KST

Bosung Power Technology Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Revenue	105,605	111,682	105,740	75,923	72,010	76,541
Revenue Growth	8.89%	5.62%	39.27%	5.44%	-5.92%	-14.55%
Gross Profit	9,052	7,474	6,711	-268.71	2,304	7,025
Operating Income	1,706	-2,796	-1,380	-6,604	-3,789	1,769
Net Income	1,194	841.7	-5,964	-9,416	461.44	641.73
Earnings Per Share	25.06	18.00	-131.00	-206.00	11.00	18.00
EPS Growth	-	-	-	-	-38.89%	-

Revenue by Segment

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Iron Structure Business	50,158	66,812	45,860
Heavy Electric Business	61,524	38,928	30,063
Total	111,682	105,740	75,923

Cash & Debt

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Investments	38,053	23,445	16,199	9,825	38,108	8,353
Total Debt	20,038	19,729	20,224	13,251	10,900	22,995
Net Cash (Debt)	18,014	3,715	-4,026	-3,426	27,208	-14,642
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	393.23	81.38	-88.17	-74.96	648.58	-410.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Operating Cash Flow	22,044	7,288	-11,810	-14,410	-4,874	2,408
Capital Expenditures	-1,159	-1,445	-1,393	-7,029	-5,978	-3,712
Free Cash Flow	20,886	5,843	-13,202	-21,439	-10,852	-1,305
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Gross Margin	8.57%	6.69%	6.35%	-0.35%	3.20%	9.18%
Operating Margin	1.62%	-2.50%	-1.31%	-8.70%	-5.26%	2.31%
Pretax Margin	1.13%	1.25%	-4.98%	-10.53%	0.82%	1.01%
Profit Margin	1.13%	0.75%	-5.64%	-12.40%	0.64%	0.84%
FCF Margin	19.78%	5.23%	-12.49%	-28.24%	-15.07%	-1.70%

Valuation

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Aug '26 Aug 30, 2026	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
PE Ratio	298.82	110.38	-	-	619.36	297.49
P/FCF Ratio	17.55	15.90	-	-	-	-
PS Ratio	3.47	0.83	1.08	1.49	3.97	2.49