Bosung Power Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,618
2,664
6,783
34,116
9,825
Total Accounts Receivable
13,974
11,891
18,109
24,846
20,917
Inventories
28,850
23,773
18,245
15,476
25,255
Other Current Assets
541
533
1,856
2,176
13,106
Total Current Assets
46,984
38,861
44,994
76,614
69,104
Net Property, Plant & Equipment
34,522
33,706
36,105
38,084
41,298
Total Investments and Advances
6,597
7,233
8,019
8,397
8,474
Intangible Assets
2,173
1,889
1,662
1,655
2,203
Other Assets
921
-
-
1,115
1,120
Total Assets
92,474
84,509
93,505
128,713
123,622
ST Debt & Current Portion LT Debt
27,791
21,068
18,965
7,613
10,539
Accounts Payable
20,888
15,146
17,368
16,642
21,206
Other Current Liabilities
2,936
4,916
4,470
6,623
4,091
Total Current Liabilities
51,615
41,130
40,803
30,877
35,837
Long-Term Debt
4,269
8,561
4,029
3,288
2,713
Provision for Risks & Charges
1,058
840
680
672
765
Deferred Taxes
1,276
2,819
2,725
2,848
1,424
Total Liabilities
56,942
50,531
45,512
34,837
39,314
Common Equity (Total)
35,416
33,857
47,838
93,717
84,157
Total Shareholders' Equity
35,416
33,857
47,838
93,717
84,157
Total Equity
35,532
33,978
47,992
93,876
84,307
Liabilities & Shareholders' Equity
92,474
84,509
93,505
128,713
123,622
Accumulated Minority Interest
115
121
155
159
150
About Bosung Power Technology Co.
View Profile
