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

Bosung Power Technology Cash Flow Statement

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

Operating Activities

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
Net Income	1,194	841.7	-5,964	-9,416	461.44	641.73
Depreciation & Amortization	2,129	2,455	2,668	2,211	1,986	1,865
Loss (Gain) From Sale of Assets	-793.57	-319.02	-53.03	-220.8	-5,370	-155.54
Asset Writedown & Restructuring Costs	1,074	1,074	-	177.75	-	-
Loss (Gain) From Sale of Investments	-335	-403.33	-63.17	7.46	-	-
Provision & Write-off of Bad Debts	139.53	2,580	2,268	310.95	382.18	-112.53
Other Operating Activities	3,918	-1,183	5,066	2,824	433.7	691.59
Change in Accounts Receivable	9,806	-3,829	-1,749	3,563	-2,592	-9,382
Change in Inventory	14,919	1,914	-6,001	-9,812	2,760	5,528
Change in Accounts Payable	-1,767	5,964	-10,859	3,137	-1,810	4,223
Change in Other Net Operating Assets	-8,324	-1,806	2,878	-7,192	-1,126	-892.34
Operating Cash Flow	22,044	7,288	-11,810	-14,410	-4,874	2,408
Operating Cash Flow Growth	9282.85%	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-1,159	-1,445	-1,393	-7,029	-5,978	-3,712
Sale of Property, Plant & Equipment	3	132	91.3	356.82	465.35	225.41
Divestitures	125.77	467.01	-	-	-	-
Sale (Purchase) of Intangibles	762.08	162.08	115.87	-856.68	-174.13	-
Sale (Purchase) of Real Estate	-323.57	-423.17	-26.09	-	7,117	-373.73
Investment in Securities	1,279	1,268	554.45	-1,065	2,022	-1,946
Other Investing Activities	533.94	266.34	5,468	-5,762	750.74	72.87
Investing Cash Flow	1,716	920.94	4,841	-13,232	2,159	-5,887

Financing Activities

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
Short-Term Debt Issued	-	-	-	6,010	-	-
Long-Term Debt Issued	-	-	14,849	-	1,650	2,750
Total Debt Issued	-	-	14,849	6,010	1,650	2,750
Short-Term Debt Repaid	-	-	-	-3,500	-10,770	-1,000
Long-Term Debt Repaid	-	-837.5	-575	-112.5	-2,975	-2,138
Total Debt Repaid	-1,009	-837.5	-575	-3,613	-13,745	-3,138
Net Debt Issued (Repaid)	-1,009	-837.5	14,274	2,398	-12,095	-387.67
Issuance of Common Stock	-	-	-	-	45,219	6,881
Other Financing Activities	-0	-	-	-	-	-0
Financing Cash Flow	-1,009	-837.5	14,274	2,398	33,125	6,493

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-4.6	-	-9.13	-29.06	-9.65	37.6
Miscellaneous Cash Flow Adjustments	-125.77	-125.77	-	-	-	-
Net Cash Flow	22,620	7,246	7,296	-25,274	30,400	3,052

Free Cash Flow

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
Free Cash Flow	20,886	5,843	-13,202	-21,439	-10,852	-1,305
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	19.78%	5.23%	-12.49%	-28.24%	-15.07%	-1.70%
Free Cash Flow Per Share	455.90	127.98	-289.18	-469.02	-258.69	-36.59
Levered Free Cash Flow	23,049	5,530	3,977	-28,710	-7,454	-1,569
Unlevered Free Cash Flow	24,079	6,521	4,567	-28,541	-6,973	-687.24

Additional Metrics

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 Interest Paid	229.52	279.07	378.29	242.03	767.22	1,248
Cash Income Tax Paid	-	-	-	-	2	-
Change in Working Capital	14,634	2,244	-15,731	-10,304	-2,768	-522.6

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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