Bosung Power Technology Co Ltd
KOSDAQ:006910
Balance Sheet
Balance Sheet Decomposition
Bosung Power Technology Co Ltd
Bosung Power Technology Co Ltd
Balance Sheet
Bosung Power Technology Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
7 647
|
181
|
2 668
|
593
|
1 467
|
271
|
643
|
3 695
|
34 095
|
8 821
|
16 118
|
23 364
|
39 171
|
24 486
|
11 267
|
19 536
|
7 884
|
|
| Cash Equivalents |
7 647
|
181
|
2 668
|
593
|
1 467
|
271
|
643
|
3 695
|
34 095
|
8 821
|
16 118
|
23 364
|
39 171
|
24 486
|
11 267
|
19 536
|
7 884
|
|
| Short-Term Investments |
3 646
|
8 217
|
9 799
|
4 021
|
21
|
321
|
21
|
88
|
21
|
1 004
|
81
|
81
|
1 160
|
7 060
|
0
|
2 118
|
4
|
|
| Total Receivables |
6 369
|
5 952
|
9 780
|
14 134
|
22 812
|
13 974
|
11 891
|
18 109
|
24 846
|
20 917
|
19 020
|
19 177
|
11 562
|
11 174
|
11 686
|
11 025
|
15 344
|
|
| Accounts Receivables |
5 201
|
5 292
|
7 269
|
11 488
|
19 398
|
11 030
|
9 497
|
16 340
|
20 062
|
17 312
|
17 552
|
18 780
|
11 418
|
10 551
|
11 134
|
10 835
|
15 108
|
|
| Other Receivables |
1 168
|
660
|
2 511
|
2 646
|
3 414
|
2 944
|
2 394
|
1 769
|
4 784
|
3 605
|
1 468
|
397
|
144
|
623
|
552
|
190
|
236
|
|
| Inventory |
13 590
|
16 677
|
14 189
|
18 512
|
23 154
|
28 850
|
23 773
|
18 245
|
15 476
|
25 255
|
31 256
|
27 336
|
19 628
|
17 713
|
19 194
|
19 268
|
25 179
|
|
| Other Current Assets |
1 368
|
4 062
|
1 343
|
2 376
|
4 637
|
3 568
|
2 533
|
4 856
|
2 176
|
13 106
|
4 633
|
2 145
|
829
|
859
|
891
|
292
|
1 323
|
|
| Total Current Assets |
32 621
|
35 089
|
37 779
|
39 636
|
52 091
|
46 984
|
38 861
|
44 994
|
76 614
|
69 104
|
71 107
|
72 103
|
72 350
|
61 293
|
43 039
|
52 239
|
49 734
|
|
| PP&E Net |
22 943
|
28 453
|
29 228
|
29 757
|
34 893
|
34 522
|
33 706
|
36 105
|
38 084
|
41 298
|
41 005
|
40 278
|
39 091
|
38 366
|
30 150
|
32 581
|
34 679
|
|
| PP&E Gross |
22 943
|
28 453
|
29 228
|
29 757
|
34 893
|
34 522
|
33 706
|
36 105
|
38 084
|
41 298
|
41 005
|
40 278
|
39 091
|
38 366
|
30 150
|
32 581
|
34 679
|
|
| Accumulated Depreciation |
14 311
|
15 413
|
16 482
|
17 892
|
19 428
|
20 961
|
22 724
|
23 603
|
23 466
|
25 383
|
27 537
|
29 802
|
31 380
|
32 575
|
40 047
|
39 836
|
39 200
|
|
| Intangible Assets |
1 343
|
1 683
|
2 078
|
2 608
|
2 378
|
2 173
|
1 889
|
1 662
|
1 655
|
2 203
|
2 001
|
1 403
|
830
|
950
|
824
|
824
|
860
|
|
| Note Receivable |
0
|
0
|
0
|
1 138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
777
|
720
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 880
|
1 921
|
4 775
|
5 247
|
5 638
|
6 273
|
6 145
|
6 758
|
8 225
|
8 472
|
9 050
|
10 319
|
9 224
|
8 738
|
8 998
|
8 992
|
9 376
|
|
| Other Long-Term Assets |
2 894
|
2 704
|
1 613
|
2 459
|
2 602
|
2 521
|
3 908
|
3 986
|
4 135
|
2 546
|
1 120
|
713
|
538
|
2 193
|
2 449
|
1 959
|
2 516
|
|
| Total Assets |
61 682
N/A
|
69 851
+13%
|
75 472
+8%
|
80 846
+7%
|
97 602
+21%
|
92 474
-5%
|
84 509
-9%
|
93 505
+11%
|
128 713
+38%
|
123 622
-4%
|
124 283
+1%
|
125 593
+1%
|
122 753
-2%
|
111 541
-9%
|
85 459
-23%
|
96 596
+13%
|
97 164
+1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
14 751
|
14 957
|
12 544
|
12 810
|
25 347
|
20 888
|
15 146
|
17 368
|
16 642
|
21 206
|
8 894
|
14 759
|
11 158
|
5 410
|
1 036
|
8 710
|
2 443
|
|
| Accrued Liabilities |
1 289
|
46
|
45
|
61
|
147
|
128
|
117
|
87
|
80
|
83
|
159
|
235
|
491
|
526
|
314
|
400
|
439
|
|
| Short-Term Debt |
13 622
|
12 159
|
10 682
|
9 202
|
17 050
|
20 462
|
19 270
|
18 270
|
7 500
|
9 964
|
9 958
|
9 000
|
9 000
|
9 000
|
155
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 480
|
1 705
|
2 163
|
1 917
|
2 616
|
7 328
|
1 798
|
695
|
113
|
575
|
8 391
|
9 284
|
10 162
|
577
|
51
|
33
|
204
|
|
| Other Current Liabilities |
10 065
|
17 447
|
3 042
|
3 133
|
3 323
|
2 809
|
4 799
|
4 383
|
6 543
|
4 008
|
15 913
|
10 819
|
8 618
|
3 726
|
2 681
|
2 139
|
3 388
|
|
| Total Current Liabilities |
41 207
|
46 315
|
28 475
|
27 124
|
48 485
|
51 615
|
41 130
|
40 803
|
30 877
|
35 837
|
43 316
|
44 098
|
39 429
|
19 239
|
4 236
|
11 282
|
6 475
|
|
| Long-Term Debt |
5 236
|
7 111
|
6 081
|
15 723
|
10 760
|
4 112
|
8 065
|
4 029
|
3 288
|
2 713
|
1 875
|
1 445
|
1 196
|
639
|
209
|
176
|
55
|
|
| Minority Interest |
0
|
0
|
127
|
120
|
109
|
115
|
121
|
155
|
159
|
150
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
958
|
1 007
|
1 502
|
1 280
|
540
|
1 058
|
840
|
680
|
672
|
765
|
698
|
139
|
460
|
71
|
236
|
318
|
369
|
|
| Total Liabilities |
47 400
N/A
|
54 432
+15%
|
36 185
-34%
|
44 247
+22%
|
59 894
+35%
|
56 900
-5%
|
50 157
-12%
|
45 667
-9%
|
34 996
-23%
|
39 464
+13%
|
45 880
+16%
|
45 682
0%
|
41 085
-10%
|
19 949
-51%
|
4 681
-77%
|
11 776
+152%
|
6 899
-41%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
12 371
|
12 371
|
15 371
|
15 371
|
15 371
|
15 371
|
15 915
|
18 927
|
22 927
|
22 927
|
22 927
|
22 927
|
23 037
|
24 565
|
24 565
|
24 565
|
24 565
|
|
| Retained Earnings |
5 281
|
4 144
|
1 294
|
1 814
|
859
|
2 887
|
7 555
|
6 927
|
6 230
|
15 594
|
21 310
|
14 931
|
16 125
|
15 251
|
4 437
|
8 478
|
13 924
|
|
| Additional Paid In Capital |
5 623
|
5 623
|
21 122
|
21 489
|
21 646
|
21 646
|
24 534
|
34 346
|
75 565
|
75 565
|
75 565
|
40 561
|
41 014
|
50 284
|
50 284
|
50 284
|
50 284
|
|
| Unrealized Security Profit/Loss |
77
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
|
| Other Equity |
1 803
|
1 803
|
1 812
|
1 865
|
1 862
|
1 755
|
1 769
|
1 803
|
1 766
|
1 570
|
1 531
|
1 803
|
1 803
|
1 803
|
1 803
|
1 803
|
1 803
|
|
| Total Equity |
14 282
N/A
|
15 418
+8%
|
39 287
+155%
|
36 599
-7%
|
37 708
+3%
|
35 573
-6%
|
34 352
-3%
|
47 838
+39%
|
93 717
+96%
|
84 157
-10%
|
78 402
-7%
|
79 911
+2%
|
81 668
+2%
|
91 592
+12%
|
80 778
-12%
|
84 820
+5%
|
90 265
+6%
|
|
| Total Liabilities & Equity |
61 682
N/A
|
69 851
+13%
|
75 472
+8%
|
80 846
+7%
|
97 602
+21%
|
92 474
-5%
|
84 509
-9%
|
93 505
+11%
|
128 713
+38%
|
123 622
-4%
|
124 283
+1%
|
125 593
+1%
|
122 753
-2%
|
111 541
-9%
|
85 459
-23%
|
96 596
+13%
|
97 164
+1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
33
|
33
|
33
|
33
|
34
|
40
|
46
|
46
|
46
|
46
|
46
|
49
|
49
|
49
|
49
|
|