Bosung Power Technology Co Ltd

Chart & Performance

D1W1MN

P/E

29.51

P/S

1.64

EPS

88.95

Div Yield, %

0.00%

Shrs. gr., 5y

1.40%

Rev. gr., 5y

-5.79%

Revenues

78.49b

+44.83%

Net income

4.35b

CFO

11.68b

URL

IPO date

Sep 07, 1994

Employees

Domiciled in

Incorporated in

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12
Income
Revenues	78,494,669 44.83%	54,198,728 -20.92%
Cost of revenue	71,318,271	54,058,704
Unusual Expense (Income)
NOPBT	7,176,398	140,024
NOPBT Margin	9.14%	0.26%
Operating Taxes	62,867	(38,183)
Tax Rate	0.88%
NOPAT	7,113,530	178,207
Net income	4,352,090 -139.16%	(11,114,359) 1,099.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	33,335	206,093
Long-term debt	384,562	417,896
Deferred revenue
Other long-term liabilities	318,348	235,881
Net debt	(30,581,788)	(20,452,868)
Cash flow
Cash from operating activities	11,676,969	(8,831,191)
CAPEX	(3,609,010)	(960,556)
Cash from investing activities	(3,217,501)	5,416,060
Cash from financing activities	(212,887)	(9,806,008)
FCF	13,087,485	738,303
Balance
Cash	21,654,448	11,267,125
Long term investments	9,345,237	9,809,732
Excess cash	27,074,951	18,366,920
Stockholders' equity	33,043,342	29,001,927
Invested Capital	58,271,983	63,062,225
ROIC	11.73%	0.28%
ROCE	8.41%	0.17%
EV
Common stock shares outstanding	48,930	48,930
Price	3,265.00 -12.23%	3,720.00 9.25%
Market cap	159,755,875 -12.23%	182,018,945 11.27%
EV	129,174,087	161,566,078
EBITDA	7,760,415	1,821,229
EV/EBITDA	16.65	88.71
Interest	7,480	268,152
Interest/NOPBT	0.10%	191.50%