Industrial Goods » Industrial Electronics | Bosung Power Technology Co. Ltd.

Bosung Power Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,894
4,793
672
469
9,405
Depreciation, Depletion & Amortization
2,053
2,090
1,865
1,986
2,211
Other Funds
1,901
37
394
4,562
3,088
Funds from Operations
2,059
2,666
2,930
2,106
4,106
Changes in Working Capital
2,304
437
523
2,768
10,304
Net Operating Cash Flow
245
2,229
2,408
4,874
14,410
Capital Expenditures
1,506
1,822
4,055
8,491
7,886
Sale of Fixed Assets & Businesses
104
1,900
175
9,907
357
Purchase/Sale of Investments
645
1,785
1,854
2,022
1,065
Net Investing Cash Flow
1,846
2,146
5,887
2,159
13,232
Issuance/Reduction of Debt, Net
1,012
2,654
398
12,095
2,398
Net Financing Cash Flow
1,012
440
6,493
33,125
2,398
Net Change in Cash
1,196
372
3,052
30,400
25,274
Free Cash Flow
1,675
4,051
1,647
13,177
21,439
Other Sources
369
283
258
1,926
2,698
Change in Capital Stock
-
3,094
6,892
45,219
-
Exchange Rate Effect
118
15
38
10
29
Other Uses
167
-
410
3,206
7,336

About Bosung Power Technology Co.

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Address
70 Daechang-gil, Judeok-eup
Chungju-si NC 27463
Korea, Republic Of
Employees -
Website http://www.bosungpower.co.kr
Updated 09/14/2018
Bosung Power Technology Co., Ltd. engages in the manufacture and sale of electric power equipment. The company was founded on November 21, 1970 and is headquartered in Chungju-si, South Korea. .

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