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

Bosung Power Technology Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	36,887	23,364	16,118	8,821	34,095	3,695
Short-Term Investments	1,166	81	81	21	4,013	4,657
Trading Asset Securities	-	-	-	982.64	-	-
Cash & Short-Term Investments	38,053	23,445	16,199	9,825	38,108	8,353
Cash Growth	165.50%	44.73%	64.87%	-74.22%	356.24%	111.91%
Accounts Receivable	8,116	18,780	17,551	17,304	20,052	16,322
Other Receivables	236.01	113.64	93.7	1,452	802.53	217.73
Receivables	8,612	18,893	17,645	18,757	20,855	16,540
Inventory	22,313	27,336	31,256	25,255	15,476	18,245
Prepaid Expenses	119.17	255.66	141.82	206.62	186.15	192.31
Other Current Assets	1,068	2,174	5,866	15,060	1,990	1,664
Total Current Assets	70,166	72,103	71,107	69,104	76,614	44,994
Property, Plant & Equipment	40,314	40,278	41,005	41,298	38,084	36,105
Long-Term Investments	4,489	5,376	6,241	5,636	5,561	4,333
Other Intangible Assets	705.78	1,209	1,266	1,516	1,583	1,429
Long-Term Accounts Receivable	715.95	776.84	-	-	-	-
Long-Term Deferred Tax Assets	-	-	556.77	1,424	2,848	2,725
Long-Term Deferred Charges	152.78	194.44	734.86	687.4	72	233.04
Other Long-Term Assets	5,458	5,655	3,372	3,957	3,952	3,685
Total Assets	122,001	125,593	124,283	123,622	128,713	93,505
Accounts Payable	10,329	14,759	8,894	21,206	16,642	17,368
Accrued Expenses	277.4	235.24	158.78	83.38	80.16	87.1
Short-Term Debt	18,182	17,784	17,512	9,964	7,500	18,270
Current Portion of Long-Term Debt	500	500	837.5	575	112.5	695.16
Other Current Liabilities	9,272	10,819	15,913	4,008	6,543	4,383
Total Current Liabilities	38,560	44,098	43,316	35,837	30,877	40,803
Long-Term Debt	1,000	1,375	1,875	2,713	3,288	4,029
Long-Term Leases	356.44	70.04	-	-	-	-
Other Long-Term Liabilities	155.87	141.78	-	-	-	-0
Total Liabilities	40,541	45,682	45,889	39,314	34,837	45,512
Common Stock	23,037	22,927	22,927	22,927	22,927	18,927
Additional Paid-In Capital	42,818	42,364	77,369	77,369	77,369	36,150
Retained Earnings	15,917	14,931	-21,310	-15,594	-6,230	-6,927
Treasury Stock	-311.5	-311.5	-311.5	-311.5	-311.5	-311.5
Comprehensive Income & Other	0	0	-271.9	-233.51	-37.42	-0.37
Total Common Equity	81,460	79,911	78,402	84,157	93,717	47,838
Minority Interest	-	-	-8.52	150.16	158.86	154.8
Shareholders' Equity	81,460	79,911	78,394	84,307	93,876	47,992
Total Liabilities & Equity	122,001	125,593	124,283	123,622	128,713	93,505
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 Per Share	393.23	81.38	-88.17	-74.96	648.58	-410.70
Filing Date Shares Outstanding	45.87	45.65	45.65	45.65	45.65	37.65
Total Common Shares Outstanding	45.87	45.65	45.65	45.65	45.65	37.65
Working Capital	31,605	28,006	27,792	33,267	45,737	4,191
Book Value Per Share	1775.77	1750.34	1717.29	1843.34	2052.74	1270.43
Tangible Book Value	80,754	78,703	77,137	82,642	92,135	46,409
Tangible Book Value Per Share	1760.39	1723.87	1689.57	1810.14	2018.07	1232.48
Land	16,514	16,499	16,492	15,077	15,383	16,147
Buildings	26,282	26,059	25,274	25,688	19,930	18,022
Machinery	28,058	27,231	26,702	25,747	23,385	22,287
Construction In Progress	-	-	-	-	2,661	2,948

Source: S&P Capital IQ. Standard template. Financial Sources.