Bosung Power Technology Co., Ltd (KOSDAQ: 006910)
South Korea
· Delayed Price · Currency is KRW 2,465.00
-85.00 (-3.33%)
Dec 20, 2024, 9:00 AM KST
Bosung Power Technology Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,194 | 841.7 | -5,964 | -9,416 | 461.44 | 641.73 | Upgrade
|
| Depreciation & Amortization | 2,129 | 2,455 | 2,668 | 2,211 | 1,986 | 1,865 | Upgrade
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| Loss (Gain) From Sale of Assets | -793.57 | -319.02 | -53.03 | -220.8 | -5,370 | -155.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,074 | 1,074 | - | 177.75 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -335 | -403.33 | -63.17 | 7.46 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 139.53 | 2,580 | 2,268 | 310.95 | 382.18 | -112.53 | Upgrade
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| Other Operating Activities | 3,918 | -1,183 | 5,066 | 2,824 | 433.7 | 691.59 | Upgrade
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| Change in Accounts Receivable | 9,806 | -3,829 | -1,749 | 3,563 | -2,592 | -9,382 | Upgrade
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| Change in Inventory | 14,919 | 1,914 | -6,001 | -9,812 | 2,760 | 5,528 | Upgrade
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| Change in Accounts Payable | -1,767 | 5,964 | -10,859 | 3,137 | -1,810 | 4,223 | Upgrade
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| Change in Other Net Operating Assets | -8,324 | -1,806 | 2,878 | -7,192 | -1,126 | -892.34 | Upgrade
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| Operating Cash Flow | 22,044 | 7,288 | -11,810 | -14,410 | -4,874 | 2,408 | Upgrade
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| Capital Expenditures | -1,159 | -1,445 | -1,393 | -7,029 | -5,978 | -3,712 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 132 | 91.3 | 356.82 | 465.35 | 225.41 | Upgrade
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| Divestitures | 125.77 | 467.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 762.08 | 162.08 | 115.87 | -856.68 | -174.13 | - | Upgrade
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| Investment in Securities | 1,279 | 1,268 | 554.45 | -1,065 | 2,022 | -1,946 | Upgrade
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| Other Investing Activities | 533.94 | 266.34 | 5,468 | -5,762 | 750.74 | 72.87 | Upgrade
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| Investing Cash Flow | 1,716 | 920.94 | 4,841 | -13,232 | 2,159 | -5,887 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6,010 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 14,849 | - | 1,650 | 2,750 | Upgrade
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| Total Debt Issued | - | - | 14,849 | 6,010 | 1,650 | 2,750 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,500 | -10,770 | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -837.5 | -575 | -112.5 | -2,975 | -2,138 | Upgrade
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| Total Debt Repaid | -1,009 | -837.5 | -575 | -3,613 | -13,745 | -3,138 | Upgrade
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| Net Debt Issued (Repaid) | -1,009 | -837.5 | 14,274 | 2,398 | -12,095 | -387.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 45,219 | 6,881 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -1,009 | -837.5 | 14,274 | 2,398 | 33,125 | 6,493 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.6 | - | -9.13 | -29.06 | -9.65 | 37.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -125.77 | -125.77 | - | - | - | - | Upgrade
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| Net Cash Flow | 22,620 | 7,246 | 7,296 | -25,274 | 30,400 | 3,052 | Upgrade
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| Free Cash Flow | 20,886 | 5,843 | -13,202 | -21,439 | -10,852 | -1,305 | Upgrade
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| Free Cash Flow Margin | 19.78% | 5.23% | -12.49% | -28.24% | -15.07% | -1.70% | Upgrade
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| Free Cash Flow Per Share | 455.90 | 127.98 | -289.18 | -469.02 | -258.69 | -36.59 | Upgrade
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| Cash Interest Paid | 229.52 | 279.07 | 378.29 | 242.03 | 767.22 | 1,248 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 2 | - | Upgrade
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| Levered Free Cash Flow | 23,049 | 5,530 | 3,977 | -28,710 | -7,454 | -1,569 | Upgrade
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| Unlevered Free Cash Flow | 24,079 | 6,521 | 4,567 | -28,541 | -6,973 | -687.24 | Upgrade
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| Change in Net Working Capital | -21,281 | -7,097 | -4,039 | 18,739 | 438.65 | -54.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.