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Bosung Power Technology Co Ltd
KOSDAQ:006910

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Bosung Power Technology Co Ltd
KOSDAQ:006910
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Price: 9 180 KRW -2.34% Market Closed
Market Cap: ₩451B

Cash Flow Statement

Cash Flow Statement
Bosung Power Technology Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(8 626)
(8 264)
(5 036)
(5 704)
826
(1 218)
(2 426)
(2 684)
(6 366)
260
(3 329)
(2 945)
957
1 136
4 716
4 784
3 469
3 291
(557)
(2 191)
(1 699)
(3 115)
(2 695)
(1 389)
(753)
909
7
128
1 339
(1 877)
(1 038)
(329)
(2 350)
(4 793)
(5 511)
(6 100)
(5 940)
672
1 454
281
(176)
469
(1 212)
(1 003)
(1 218)
(9 405)
(7 351)
(5 517)
(3 630)
(6 119)
(7 273)
(6 307)
(7 399)
842
3 230
1 380
1 194
1 635
(1 315)
(606)
(1 052)
(926)
(815)
(2 290)
(1 413)
(11 114)
(8 817)
(7 222)
(6 625)
4 352
4 104
4 116
3 078
5 952
5 908
15 829
20 880
Depreciation & Amortization
1 221
1 197
1 159
1 101
1 033
1 015
1 043
1 075
1 085
235
1 053
1 035
1 072
1 214
1 372
1 564
1 682
1 795
1 802
1 758
1 725
1 676
1 634
1 618
1 631
1 819
1 984
2 103
2 304
2 053
2 018
1 993
1 885
2 090
2 056
2 010
1 941
1 865
1 836
1 868
1 905
1 986
1 996
2 035
2 138
2 211
2 378
2 483
2 516
2 668
2 586
2 776
2 727
2 455
2 435
2 169
2 128
1 813
1 774
1 665
1 574
1 800
1 788
1 769
1 729
1 681
1 374
1 047
806
584
624
725
814
1 014
1 170
1 250
1 334
Change in Deffered Taxes
(258)
0
(559)
(559)
123
0
(47)
(47)
(329)
46
0
(15)
134
91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3 283
9 670
7 318
7 279
771
783
781
842
887
316
1 288
1 427
926
1 273
(1 806)
(1 086)
(865)
(716)
1 985
1 682
1 856
1 895
3 034
2 866
3 101
3 416
3 386
3 800
3 925
4 174
3 738
3 897
3 442
1 340
1 151
563
600
1 525
1 593
1 892
1 845
(3 930)
(4 029)
(4 731)
(4 688)
3 103
2 477
2 690
1 481
7 652
8 079
6 453
8 072
1 805
2 180
3 183
4 139
2 927
3 741
4 150
2 451
353
(727)
(773)
(772)
8 456
7 661
7 546
7 649
(973)
(429)
(374)
(196)
45
628
3 227
4 994
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151
151
152
0
(26)
(26)
(27)
0
0
0
0
363
0
363
882
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
185
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
665
899
1 173
0
1 080
1 167
1 152
1 490
1 249
1 300
1 480
1 520
1 606
1 631
1 568
1 575
1 513
1 436
1 451
1 436
1 422
1 392
1 248
1 095
989
923
767
616
447
275
242
256
292
343
378
387
377
360
279
269
247
230
288
275
265
254
242
238
248
263
271
209
140
66
1
1
1
1
0
0
0
0
Change in Working Capital
9 235
1 961
(1 997)
1 417
(2 006)
697
360
(152)
1 059
5 335
12 261
18 578
11 140
2 438
(1 018)
(9 992)
(15 368)
(15 173)
(18 059)
(23 188)
(15 739)
(12 101)
(11 843)
4 532
659
(1 929)
(4 805)
(6 763)
(6 175)
(4 595)
890
(3 488)
(5 142)
(867)
(5 946)
(1 715)
918
(1 654)
(2 521)
(11 224)
(3 764)
(3 400)
4 615
8 489
(4 492)
(10 319)
(11 197)
(32 774)
(19 682)
(16 011)
(27 055)
(4 374)
(3 164)
2 061
15 211
18 082
14 457
11 288
(560)
(12 113)
(10 411)
(4 902)
(1 317)
3 415
(328)
(7 854)
(1 508)
1 054
5 225
7 714
3 827
(3 838)
(7 632)
(17 014)
(11 146)
7 604
12 989
Cash from Operating Activities
4 854
N/A
4 306
-11%
885
-79%
3 533
+299%
747
-79%
1 400
+87%
(288)
N/A
(965)
-235%
(3 664)
-280%
6 192
N/A
11 170
+80%
18 080
+62%
14 229
-21%
6 152
-57%
3 354
-45%
(4 728)
N/A
(11 080)
-134%
(10 803)
+3%
(14 828)
-37%
(21 937)
-48%
(13 855)
+37%
(11 646)
+16%
(9 870)
+15%
7 627
N/A
4 638
-39%
4 214
-9%
571
-86%
(734)
N/A
1 393
N/A
(245)
N/A
5 607
N/A
2 074
-63%
(2 167)
N/A
(2 229)
-3%
(8 247)
-270%
(5 241)
+36%
(2 479)
+53%
2 408
N/A
2 362
-2%
(7 182)
N/A
(190)
+97%
(4 874)
-2 465%
1 371
N/A
4 789
+249%
(8 259)
N/A
(14 410)
-74%
(13 696)
+5%
(33 116)
-142%
(19 314)
+42%
(11 810)
+39%
(23 660)
-100%
(1 453)
+94%
234
N/A
7 163
+2 961%
23 054
+222%
24 814
+8%
21 919
-12%
17 664
-19%
3 642
-79%
(6 904)
N/A
(7 439)
-8%
(3 675)
+51%
(1 072)
+71%
2 122
N/A
(785)
N/A
(8 831)
-1 026%
(1 290)
+85%
2 463
N/A
7 074
+187%
11 677
+65%
8 126
-30%
629
-92%
(3 935)
N/A
(10 002)
-154%
(3 440)
+66%
27 911
N/A
40 197
+44%
Investing Cash Flow
Capital Expenditures
(2 915)
(2 839)
(2 143)
(4 889)
(3 673)
(5 427)
(4 391)
(1 917)
(4 430)
(514)
(3 394)
(4 834)
(5 546)
(7 611)
(8 974)
(8 377)
(6 290)
(4 030)
(3 360)
(1 873)
(2 237)
(2 040)
(3 771)
(7 936)
(7 326)
(6 716)
(5 260)
(1 248)
(1 135)
(1 430)
(1 488)
(1 551)
(1 848)
(1 822)
(1 658)
(1 593)
(2 672)
(4 055)
(5 450)
(7 003)
(7 964)
(8 491)
(8 918)
(10 541)
(9 724)
(7 886)
(7 115)
(3 819)
(2 393)
(1 573)
(610)
(901)
(1 700)
(1 869)
(2 300)
(1 978)
(1 333)
(1 039)
(1 335)
(1 497)
(1 662)
(1 789)
(1 194)
(1 009)
(477)
(961)
(1 964)
(3 558)
(4 161)
(3 609)
(2 622)
(2 082)
(1 812)
(2 751)
(3 146)
(2 192)
(1 985)
Other Items
(4 562)
546
2 370
4 950
2 546
2 672
129
(1 313)
237
(1 888)
(8 700)
(13 250)
(9 155)
(4 783)
7 961
(1 418)
4 673
827
(5 275)
9 374
3 072
3 686
4 937
1 054
25
102
(324)
3 937
(284)
(416)
1 229
1 603
2 416
3 968
3 013
1 413
943
(1 831)
(2 948)
(2 164)
(997)
10 649
12 531
11 422
10 177
(5 347)
(6 552)
(48)
1 163
6 415
5 348
531
757
2 789
3 848
3 511
3 048
316
(145)
(4 650)
(5 293)
(1 750)
(2 073)
4 535
4 675
6 377
5 552
(1 185)
(1 204)
392
(1 314)
3 083
7 752
1 225
4 248
(20 662)
(25 592)
Cash from Investing Activities
(7 477)
N/A
(2 293)
+69%
226
N/A
61
-73%
(1 127)
N/A
(2 755)
-144%
(4 261)
-55%
(3 230)
+24%
(4 193)
-30%
(2 402)
+43%
(12 095)
-403%
(18 085)
-50%
(14 701)
+19%
(12 394)
+16%
(1 015)
+92%
(9 796)
-865%
(1 617)
+83%
(3 203)
-98%
(8 634)
-170%
7 501
N/A
834
-89%
1 646
+97%
1 166
-29%
(6 882)
N/A
(7 301)
-6%
(6 613)
+9%
(5 583)
+16%
2 690
N/A
(1 418)
N/A
(1 846)
-30%
(260)
+86%
51
N/A
566
+1 010%
2 146
+279%
1 355
-37%
(179)
N/A
(1 728)
-865%
(5 887)
-241%
(8 398)
-43%
(9 169)
-9%
(8 962)
+2%
2 159
N/A
3 613
+67%
882
-76%
454
-49%
(13 232)
N/A
(13 667)
-3%
(3 867)
+72%
(1 230)
+68%
4 841
N/A
4 737
-2%
(371)
N/A
(944)
-154%
921
N/A
1 548
+68%
1 534
-1%
1 716
+12%
(723)
N/A
(1 479)
-105%
(6 147)
-316%
(6 955)
-13%
(3 539)
+49%
(3 268)
+8%
3 525
N/A
4 198
+19%
5 416
+29%
3 588
-34%
(4 743)
N/A
(5 365)
-13%
(3 218)
+40%
(3 935)
-22%
1 001
N/A
5 940
+493%
(1 525)
N/A
1 102
N/A
(22 854)
N/A
(27 577)
-21%
Financing Cash Flow
Net Issuance of Common Stock
5 905
(957)
(727)
(320)
3 221
3 445
0
3 445
0
0
0
0
0
0
0
18 502
18 500
18 624
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 094
9 986
9 986
9 986
6 892
0
0
45 219
45 219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 057
(2 153)
(3 182)
(2 002)
(820)
7 288
9 917
8 352
4 788
3 812
1 685
3 503
83
(147)
802
(3 773)
(4 935)
(478)
7 037
9 887
12 734
10 030
2 820
1 288
2 777
3 277
4 476
1 194
(259)
1 012
(3 454)
(2 387)
1 410
(2 654)
925
2 497
(1 931)
(399)
308
3 963
(10 898)
(12 095)
(16 258)
(18 870)
(4 494)
2 398
4 285
6 022
19 487
14 274
14 149
12 591
(1 111)
(838)
(752)
(594)
(1 010)
(1 139)
(8 146)
(8 148)
(7 653)
(7 636)
(624)
(613)
(1 102)
(9 806)
(9 831)
(9 700)
(9 065)
(213)
(52)
(82)
(98)
(155)
(197)
(202)
(226)
Cash Paid for Dividends
(371)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1 044)
856
424
(205)
(1 393)
(10 562)
(10 103)
(9 924)
(1 018)
(107)
384
407
366
(1 169)
0
0
0
(1 672)
(70)
0
0
(2 163)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
(19)
5
0
0
19
0
0
0
0
0
0
0
(134)
0
0
(134)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5 548
N/A
(2 626)
N/A
(3 485)
-33%
(2 528)
+27%
1 008
N/A
171
-83%
3 259
+1 806%
1 874
-42%
3 771
+101%
3 705
-2%
2 068
-44%
3 909
+89%
449
-89%
(1 316)
N/A
981
N/A
14 845
+1 413%
13 567
-9%
16 475
+21%
25 591
+55%
9 909
-61%
12 758
+29%
7 867
-38%
2 790
-65%
1 288
-54%
2 777
+116%
3 277
+18%
4 476
+37%
1 194
-73%
(259)
N/A
1 012
N/A
(3 454)
N/A
(2 387)
+31%
1 410
N/A
440
-69%
10 910
+2 378%
12 482
+14%
8 049
-36%
6 493
-19%
308
-95%
3 943
+1 180%
34 327
+771%
33 125
-4%
28 962
-13%
26 370
-9%
(4 494)
N/A
2 398
N/A
4 285
+79%
6 022
+41%
19 487
+224%
14 274
-27%
14 149
-1%
12 457
-12%
(1 111)
N/A
(838)
+25%
(752)
+10%
(460)
+39%
(1 010)
-120%
(1 139)
-13%
(8 146)
-615%
(8 148)
0%
(7 653)
+6%
(7 636)
+0%
(624)
+92%
(613)
+2%
(1 102)
-80%
(9 806)
-790%
(9 831)
0%
(9 700)
+1%
(9 065)
+7%
(213)
+98%
(52)
+76%
(82)
-58%
(98)
-20%
(155)
-58%
(197)
-27%
(202)
-3%
(226)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
58
0
97
97
(4)
5
(39)
(115)
(118)
(124)
(115)
(81)
15
0
34
76
38
38
12
12
(10)
0
(5)
(5)
(29)
0
(90)
(90)
(9)
0
56
48
0
0
7
(5)
5
20
37
222
166
223
329
244
2
52
(101)
(213)
23
(70)
(39)
(40)
30
(1)
(34)
11
Net Change in Cash
2 925
N/A
(613)
N/A
(2 374)
-287%
1 066
N/A
628
-41%
(1 184)
N/A
(1 290)
-9%
(2 321)
-80%
(4 087)
-76%
7 494
N/A
1 143
-85%
3 904
+242%
(23)
N/A
(7 557)
-32 757%
3 320
N/A
321
-90%
870
+171%
2 488
+186%
2 129
-14%
(4 527)
N/A
(263)
+94%
(2 076)
-689%
(5 914)
-185%
2 130
N/A
211
-90%
875
+315%
(531)
N/A
3 111
N/A
(399)
N/A
(1 197)
-200%
1 769
N/A
(377)
N/A
(272)
+28%
372
N/A
4 018
+979%
7 096
+77%
3 918
-45%
3 052
-22%
(5 690)
N/A
(12 396)
-118%
25 187
N/A
30 400
+21%
33 946
+12%
32 036
-6%
(12 304)
N/A
(25 274)
-105%
(23 078)
+9%
(31 051)
-35%
(1 147)
+96%
7 296
N/A
(4 774)
N/A
10 689
N/A
(1 773)
N/A
7 246
N/A
23 850
+229%
25 895
+9%
22 620
-13%
15 807
-30%
(5 963)
N/A
(21 161)
-255%
(21 826)
-3%
(14 685)
+33%
(4 740)
+68%
5 364
N/A
2 555
-52%
(13 219)
N/A
(7 480)
+43%
(12 081)
-62%
(7 569)
+37%
8 269
N/A
4 069
-51%
1 510
-63%
1 866
+24%
(11 653)
N/A
(2 536)
+78%
4 820
N/A
12 406
+157%
Free Cash Flow
Free Cash Flow
1 939
N/A
1 467
-24%
(1 258)
N/A
(1 356)
-8%
(2 926)
-116%
(4 027)
-38%
(4 679)
-16%
(2 882)
+38%
(8 094)
-181%
5 678
N/A
7 776
+37%
13 246
+70%
8 683
-34%
(1 459)
N/A
(5 620)
-285%
(13 105)
-133%
(17 370)
-33%
(14 833)
+15%
(18 188)
-23%
(23 810)
-31%
(16 092)
+32%
(13 686)
+15%
(13 641)
+0%
(309)
+98%
(2 688)
-770%
(2 502)
+7%
(4 689)
-87%
(1 982)
+58%
258
N/A
(1 675)
N/A
4 119
N/A
523
-87%
(4 015)
N/A
(4 051)
-1%
(9 905)
-144%
(6 834)
+31%
(5 151)
+25%
(1 648)
+68%
(3 088)
-87%
(14 185)
-359%
(8 154)
+43%
(13 365)
-64%
(7 547)
+44%
(5 752)
+24%
(17 983)
-213%
(22 296)
-24%
(20 811)
+7%
(36 935)
-77%
(21 707)
+41%
(13 383)
+38%
(24 270)
-81%
(2 354)
+90%
(1 466)
+38%
5 294
N/A
20 754
+292%
22 836
+10%
20 586
-10%
16 625
-19%
2 307
-86%
(8 401)
N/A
(9 101)
-8%
(5 464)
+40%
(2 266)
+59%
1 112
N/A
(1 262)
N/A
(9 792)
-676%
(3 253)
+67%
(1 094)
+66%
2 913
N/A
8 068
+177%
5 505
-32%
(1 453)
N/A
(5 747)
-296%
(12 753)
-122%
(6 587)
+48%
25 719
N/A
38 212
+49%