Bosung Power Technology Co., Ltd (KOSDAQ: 006910)
2,770.00
+10.00 (0.36%)
Sep 11, 2024, 2:58 PM KST
Bosung Power Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
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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 | 2014 - 2010 |
Cash & Equivalents | 36,887 | 23,364 | 16,118 | 8,821 | 34,095 | 3,695 | Upgrade
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Short-Term Investments | 1,166 | 81 | 81 | 21 | 4,013 | 4,657 | Upgrade
|
Trading Asset Securities | - | - | - | 982.64 | - | - | Upgrade
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Cash & Short-Term Investments | 38,053 | 23,445 | 16,199 | 9,825 | 38,108 | 8,353 | Upgrade
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Cash Growth | 165.50% | 44.73% | 64.87% | -74.22% | 356.24% | 111.91% | Upgrade
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Accounts Receivable | 8,116 | 18,780 | 17,551 | 17,304 | 20,052 | 16,322 | Upgrade
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Other Receivables | 236.01 | 113.64 | 93.7 | 1,452 | 802.53 | 217.73 | Upgrade
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Receivables | 8,612 | 18,893 | 17,645 | 18,757 | 20,855 | 16,540 | Upgrade
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Inventory | 22,313 | 27,336 | 31,256 | 25,255 | 15,476 | 18,245 | Upgrade
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Prepaid Expenses | 119.17 | 255.66 | 141.82 | 206.62 | 186.15 | 192.31 | Upgrade
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Other Current Assets | 1,068 | 2,174 | 5,866 | 15,060 | 1,990 | 1,664 | Upgrade
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Total Current Assets | 70,166 | 72,103 | 71,107 | 69,104 | 76,614 | 44,994 | Upgrade
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Property, Plant & Equipment | 40,314 | 40,278 | 41,005 | 41,298 | 38,084 | 36,105 | Upgrade
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Long-Term Investments | 4,489 | 5,376 | 6,241 | 5,636 | 5,561 | 4,333 | Upgrade
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Other Intangible Assets | 705.78 | 1,209 | 1,266 | 1,516 | 1,583 | 1,429 | Upgrade
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Long-Term Accounts Receivable | 715.95 | 776.84 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 556.77 | 1,424 | 2,848 | 2,725 | Upgrade
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Long-Term Deferred Charges | 152.78 | 194.44 | 734.86 | 687.4 | 72 | 233.04 | Upgrade
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Other Long-Term Assets | 5,458 | 5,655 | 3,372 | 3,957 | 3,952 | 3,685 | Upgrade
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Total Assets | 122,001 | 125,593 | 124,283 | 123,622 | 128,713 | 93,505 | Upgrade
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Accounts Payable | 10,329 | 14,759 | 8,894 | 21,206 | 16,642 | 17,368 | Upgrade
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Accrued Expenses | 277.4 | 235.24 | 158.78 | 83.38 | 80.16 | 87.1 | Upgrade
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Short-Term Debt | 18,182 | 17,784 | 17,512 | 9,964 | 7,500 | 18,270 | Upgrade
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Current Portion of Long-Term Debt | 500 | 500 | 837.5 | 575 | 112.5 | 695.16 | Upgrade
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Other Current Liabilities | 9,272 | 10,819 | 15,913 | 4,008 | 6,543 | 4,383 | Upgrade
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Total Current Liabilities | 38,560 | 44,098 | 43,316 | 35,837 | 30,877 | 40,803 | Upgrade
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Long-Term Debt | 1,000 | 1,375 | 1,875 | 2,713 | 3,288 | 4,029 | Upgrade
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Long-Term Leases | 356.44 | 70.04 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 155.87 | 141.78 | - | - | - | -0 | Upgrade
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Total Liabilities | 40,541 | 45,682 | 45,889 | 39,314 | 34,837 | 45,512 | Upgrade
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Common Stock | 23,037 | 22,927 | 22,927 | 22,927 | 22,927 | 18,927 | Upgrade
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Additional Paid-In Capital | 42,818 | 42,364 | 77,369 | 77,369 | 77,369 | 36,150 | Upgrade
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Retained Earnings | 15,917 | 14,931 | -21,310 | -15,594 | -6,230 | -6,927 | Upgrade
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Treasury Stock | -311.5 | -311.5 | -311.5 | -311.5 | -311.5 | -311.5 | Upgrade
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Comprensive Income & Other | 0 | 0 | -271.9 | -233.51 | -37.42 | -0.37 | Upgrade
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Total Common Equity | 81,460 | 79,911 | 78,402 | 84,157 | 93,717 | 47,838 | Upgrade
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Minority Interest | - | - | -8.52 | 150.16 | 158.86 | 154.8 | Upgrade
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Shareholders' Equity | 81,460 | 79,911 | 78,394 | 84,307 | 93,876 | 47,992 | Upgrade
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Total Liabilities & Equity | 122,001 | 125,593 | 124,283 | 123,622 | 128,713 | 93,505 | Upgrade
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Total Debt | 20,038 | 19,729 | 20,224 | 13,251 | 10,900 | 22,995 | Upgrade
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Net Cash (Debt) | 18,014 | 3,715 | -4,026 | -3,426 | 27,208 | -14,642 | Upgrade
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Net Cash Per Share | 393.23 | 81.38 | -88.17 | -74.96 | 648.58 | -410.70 | Upgrade
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Filing Date Shares Outstanding | 45.87 | 45.65 | 45.65 | 45.65 | 45.65 | 37.65 | Upgrade
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Total Common Shares Outstanding | 45.87 | 45.65 | 45.65 | 45.65 | 45.65 | 37.65 | Upgrade
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Working Capital | 31,605 | 28,006 | 27,792 | 33,267 | 45,737 | 4,191 | Upgrade
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Book Value Per Share | 1775.77 | 1750.34 | 1717.29 | 1843.34 | 2052.74 | 1270.43 | Upgrade
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Tangible Book Value | 80,754 | 78,703 | 77,137 | 82,642 | 92,135 | 46,409 | Upgrade
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Tangible Book Value Per Share | 1760.39 | 1723.87 | 1689.57 | 1810.14 | 2018.07 | 1232.48 | Upgrade
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Land | 16,514 | 16,499 | 16,492 | 15,077 | 15,383 | 16,147 | Upgrade
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Buildings | 26,282 | 26,059 | 25,274 | 25,688 | 19,930 | 18,022 | Upgrade
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Machinery | 28,058 | 27,231 | 26,702 | 25,747 | 23,385 | 22,287 | Upgrade
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Construction In Progress | - | - | - | - | 2,661 | 2,948 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.