Bosung Power Technology Co., Ltd (006910.KQ)
KRW 2550.0
(-0.97%)
KRW 2550.0
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.59 Billion | 85.45 Billion | 111.54 Billion | 122.75 Billion | 125.59 Billion | 124.28 Billion |
| Total Current Assets | 52.23 Billion | 43.03 Billion | 61.29 Billion | 72.34 Billion | 72.1 Billion | 71.1 Billion |
| Cash And Short Term Investments | 21.65 Billion | 11.26 Billion | 31.54 Billion | 40.33 Billion | 23.44 Billion | 16.3 Billion |
| Cash and Cash Equivalents | 19.53 Billion | 11.26 Billion | 24.48 Billion | 39.17 Billion | 23.36 Billion | 16.11 Billion |
| Short Term Investments | 2.11 Billion | - | 7.06 Billion | 1.16 Billion | 81 Million | 191.37 Million |
| Net Receivables | 11.02 Billion | 11.68 Billion | 11.17 Billion | 11.56 Billion | 19.17 Billion | 19.01 Billion |
| Inventory | 19.26 Billion | 19.19 Billion | 17.71 Billion | 19.62 Billion | 27.33 Billion | 31.25 Billion |
| Other Current Assets | 291.85 Million | 891.19 Million | 859.19 Million | 828.88 Million | 2.14 Billion | 4.52 Billion |
| Total Non-Current Assets | 44.35 Billion | 42.42 Billion | 50.24 Billion | 50.4 Billion | 53.48 Billion | 53.17 Billion |
| Net PPE | 32.58 Billion | 30.14 Billion | 38.36 Billion | 39.09 Billion | 40.27 Billion | 41 Billion |
| Good Will And Intangible Assets | 823.68 Million | 823.68 Million | 950.14 Million | 830.37 Million | 1.2 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 823.68 Million | 823.68 Million | 950.14 Million | 830.37 Million | 1.2 Billion | - |
| Long-Term Investments | 9.34 Billion | 9.8 Billion | 9.56 Billion | 10.48 Billion | 11.8 Billion | 9.61 Billion |
| Tax Assets | 1.21 Billion | 1.19 Billion | 1.26 Billion | -162.00 | -1.2 Billion | 556.77 Million |
| Other Non Current Assets | 390.98 Million | 442.05 Million | 103.64 Million | 160.00 | 1.4 Billion | 2 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 11.77 Billion | 4.68 Billion | 19.94 Billion | 41.08 Billion | 45.68 Billion | 45.88 Billion |
| Total Current Liabilities | 11.28 Billion | 4.23 Billion | 19.23 Billion | 39.42 Billion | 44.09 Billion | 43.31 Billion |
| Account Payables | 8.7 Billion | 1.03 Billion | 5.41 Billion | 11.15 Billion | 14.75 Billion | 8.89 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.33 Million | 206.09 Million | 9.57 Billion | 19.16 Billion | 18.37 Billion | 18.34 Billion |
| Deferred Revenue | 318.51 Million | 1.05 Billion | 1.75 Billion | 1.85 Billion | 2.9 Billion | 1.33 Billion |
| Other Current Liabilities | 2.22 Billion | 1.93 Billion | 2.49 Billion | 7.25 Billion | 8.05 Billion | 14.73 Billion |
| Total Non Current Liabilities | 493.96 Million | 444.82 Million | 709.99 Million | 1.65 Billion | 1.58 Billion | 2.57 Billion |
| Long-Term Debt | 175.61 Million | 208.94 Million | 375 Million | 875 Million | 1.37 Billion | 1.87 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318.34 Million | 235.88 Million | 334.99 Million | 781.17 Million | 209.16 Million | 698.16 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 84.81 Billion | 80.77 Billion | 91.59 Billion | 81.66 Billion | 79.91 Billion | 78.39 Billion |
| Stock Holders Equity | 84.81 Billion | 80.77 Billion | 91.59 Billion | 81.66 Billion | 79.91 Billion | 78.4 Billion |
| Common Stock | 24.56 Billion | 24.56 Billion | 24.56 Billion | 23.03 Billion | 22.92 Billion | 22.92 Billion |
| Retained Earnings | 8.47 Billion | 4.43 Billion | 15.25 Billion | 16.12 Billion | 14.93 Billion | -21.31 Billion |
| Accumulated other comprehensive income | - | - | - | - | 370.00 | -271.89 Million |
| Common Stock Equity | 84.81 Billion | 80.77 Billion | 91.59 Billion | 81.66 Billion | 79.91 Billion | 78.4 Billion |
| Capital Lease Obligation | 175.61 Million | 208.94 Million | 264.02 Million | 320.95 Million | 70.03 Million | - |
| Total Investments | 11.46 Billion | 9.8 Billion | 16.62 Billion | 11.64 Billion | 11.88 Billion | 9.8 Billion |
| Total Debt | 208.94 Million | 415.04 Million | 10.21 Billion | 20.35 Billion | 19.82 Billion | 20.22 Billion |
| Net Debt | -19.32 Billion | -10.85 Billion | -14.26 Billion | -18.81 Billion | -3.53 Billion | 4.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 100.31 Billion | 99.79 Billion | 96.59 Billion | 96.59 Billion | 99.09 Billion | 91.84 Billion |
| Total Current Assets | 55 Billion | 55.49 Billion | 52.23 Billion | 52.23 Billion | 53.42 Billion | 47.03 Billion |
| Cash And Short Term Investments | 16.68 Billion | 21.62 Billion | 21.65 Billion | 21.65 Billion | 17.04 Billion | 17.04 Billion |
| Cash and Cash Equivalents | 11.55 Billion | 16.49 Billion | 19.53 Billion | 19.53 Billion | 10.04 Billion | 10.04 Billion |
| Short Term Investments | 5.12 Billion | 5.12 Billion | 2.11 Billion | 2.11 Billion | 7 Billion | 7 Billion |
| Net Receivables | 6.29 Billion | 9.39 Billion | 11.02 Billion | 11.02 Billion | 12.19 Billion | 9.9 Billion |
| Inventory | 31.17 Billion | 24.02 Billion | 19.26 Billion | 19.26 Billion | 23.7 Billion | 19.09 Billion |
| Other Current Assets | 849.22 Million | 441.33 Million | 291.85 Million | 291.85 Million | 481.34 Million | 980.93 Million |
| Total Non-Current Assets | 45.31 Billion | 44.3 Billion | 44.35 Billion | 44.35 Billion | 45.66 Billion | 44.8 Billion |
| Net PPE | 33.71 Billion | 32.61 Billion | 32.58 Billion | 32.58 Billion | 32.69 Billion | 32.26 Billion |
| Good Will And Intangible Assets | 864.29 Million | 866.55 Million | 823.68 Million | 823.68 Million | 1.41 Billion | 1.33 Billion |
| Good Will | - | -1.00 | - | - | - | - |
| Intangible Assets | 864.29 Million | 866.55 Million | 823.68 Million | 823.68 Million | 1.41 Billion | 1.33 Billion |
| Long-Term Investments | 9.53 Billion | 9.44 Billion | 9.34 Billion | 9.34 Billion | 9.67 Billion | 9.67 Billion |
| Tax Assets | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.34 Billion | 1.34 Billion |
| Other Non Current Assets | -1.00 | 166.6 Million | 390.98 Million | 390.98 Million | 536.19 Million | 186.88 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 13.55 Billion | 13.81 Billion | 11.77 Billion | 11.77 Billion | 15.67 Billion | 8.83 Billion |
| Total Current Liabilities | 13.1 Billion | 13.34 Billion | 11.28 Billion | 11.28 Billion | 15.24 Billion | 8.39 Billion |
| Account Payables | 8.52 Billion | 9.16 Billion | 8.7 Billion | 8.7 Billion | 9.55 Billion | 6.48 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 33.33 Million | 33.33 Million | 35.16 Million | 37.52 Million |
| Deferred Revenue | 2.11 Billion | 2.41 Billion | 318.51 Million | 318.51 Million | 4.02 Billion | 227.5 Million |
| Other Current Liabilities | 2.46 Billion | 1.76 Billion | 2.22 Billion | 2.22 Billion | 1.62 Billion | 1.64 Billion |
| Total Non Current Liabilities | 454.92 Million | 468.27 Million | 493.96 Million | 493.96 Million | 431.96 Million | 440.01 Million |
| Long-Term Debt | - | 167.41 Million | 175.61 Million | 175.61 Million | 183.72 Million | 191.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 454.92 Million | 300.85 Million | 318.34 Million | 318.34 Million | 248.23 Million | 248.23 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 86.75 Billion | 85.98 Billion | 84.81 Billion | 84.81 Billion | 83.42 Billion | 83 Billion |
| Stock Holders Equity | 86.75 Billion | 85.98 Billion | 84.81 Billion | 84.81 Billion | 83.42 Billion | 83 Billion |
| Common Stock | 24.56 Billion | 24.56 Billion | 24.56 Billion | 24.56 Billion | 24.56 Billion | 24.56 Billion |
| Retained Earnings | 10.41 Billion | 9.64 Billion | 8.47 Billion | 8.47 Billion | 7.08 Billion | 6.66 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 86.75 Billion | 85.98 Billion | 84.81 Billion | 84.81 Billion | 83.42 Billion | 83 Billion |
| Capital Lease Obligation | 56.35 Million | 167.41 Million | 175.61 Million | 175.61 Million | 183.72 Million | 191.77 Million |
| Total Investments | 14.66 Billion | 14.56 Billion | 11.46 Billion | 11.46 Billion | 16.67 Billion | 16.67 Billion |
| Total Debt | 56.35 Million | 167.41 Million | 208.94 Million | 208.94 Million | 218.89 Million | 229.3 Million |
| Net Debt | -11.5 Billion | -16.33 Billion | -19.32 Billion | -19.32 Billion | -9.82 Billion | -9.81 Billion |
BMT
DIPGF
POSC
8105
SWGHF
3719