Boryung Corporation (KRX:003850)
South Korea
· Delayed Price · Currency is KRW 9,030.00
-10.00 (-0.11%)
At close: Dec 5, 2025
Boryung Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64,998 | 187,177 | 16,461 | 16,073 | 150,708 | 25,527 | Upgrade
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| Short-Term Investments | 2,386 | 4,672 | 3,594 | 1,844 | 50,730 | 65,212 | Upgrade
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| Trading Asset Securities | 114,032 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 181,415 | 191,849 | 20,055 | 17,917 | 201,438 | 90,739 | Upgrade
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| Cash Growth | 550.56% | 856.63% | 11.93% | -91.11% | 122.00% | 1815.70% | Upgrade
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| Accounts Receivable | 176,083 | 189,222 | 158,900 | 137,526 | 106,575 | 105,223 | Upgrade
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| Other Receivables | 13,192 | 4,803 | 5,187 | 5,789 | 10,230 | 8,357 | Upgrade
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| Receivables | 189,315 | 194,048 | 164,498 | 143,853 | 116,805 | 113,580 | Upgrade
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| Inventory | 228,492 | 229,297 | 189,806 | 164,621 | 110,994 | 95,492 | Upgrade
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| Prepaid Expenses | 891.35 | 744.91 | 559.41 | 392.42 | 122.4 | 244.72 | Upgrade
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| Other Current Assets | 9,223 | 8,945 | 2,742 | 11,594 | 7,954 | 15,604 | Upgrade
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| Total Current Assets | 609,336 | 624,883 | 377,659 | 338,378 | 437,314 | 315,660 | Upgrade
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| Property, Plant & Equipment | 219,856 | 205,492 | 211,775 | 218,468 | 232,944 | 243,549 | Upgrade
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| Long-Term Investments | 350,288 | 143,826 | 134,638 | 129,248 | 57,508 | 23,917 | Upgrade
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| Goodwill | 3,955 | 3,955 | 3,696 | 3,696 | 3,696 | 3,696 | Upgrade
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| Other Intangible Assets | 143,406 | 151,090 | 169,173 | 179,946 | 89,123 | 51,999 | Upgrade
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| Long-Term Accounts Receivable | 12,566 | 12,431 | 6,561 | 7,731 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8,451 | 7,228 | 7,776 | 1,313 | 98.62 | 5,254 | Upgrade
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| Other Long-Term Assets | 7,866 | 15,143 | 4,158 | 13,166 | 6,830 | 3,250 | Upgrade
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| Total Assets | 1,356,023 | 1,164,087 | 915,512 | 892,386 | 828,641 | 647,994 | Upgrade
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| Accounts Payable | 98,399 | 107,958 | 69,419 | 90,316 | 61,515 | 48,521 | Upgrade
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| Accrued Expenses | 15,254 | 13,052 | 7,479 | 5,897 | 2,907 | 1,274 | Upgrade
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| Short-Term Debt | 35,592 | 12,644 | 28,111 | 18,076 | 10,780 | 10,244 | Upgrade
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| Current Portion of Long-Term Debt | 28,500 | 28,083 | 22,500 | 94,838 | 15,000 | 10,025 | Upgrade
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| Current Portion of Leases | 4,392 | 1,542 | 1,023 | 783.07 | 493.4 | 825.84 | Upgrade
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| Current Income Taxes Payable | 10,969 | 9,096 | 11,487 | 11,701 | 12,409 | 3,584 | Upgrade
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| Other Current Liabilities | 61,854 | 66,964 | 61,064 | 55,872 | 52,848 | 48,398 | Upgrade
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| Total Current Liabilities | 254,960 | 239,339 | 201,083 | 277,483 | 155,953 | 122,871 | Upgrade
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| Long-Term Debt | 249,856 | 123,625 | 151,708 | 94,208 | 188,967 | 169,890 | Upgrade
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| Long-Term Leases | 15,435 | 2,713 | 874.2 | 344.44 | 263.47 | 509.22 | Upgrade
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| Pension & Post-Retirement Benefits | 12,735 | 8,382 | 4,940 | 94.97 | 3,953 | 8,755 | Upgrade
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| Other Long-Term Liabilities | 4,688 | 5,524 | 7,654 | 3,839 | 5,191 | 5,680 | Upgrade
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| Total Liabilities | 537,673 | 379,584 | 366,259 | 375,969 | 354,327 | 307,706 | Upgrade
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| Common Stock | 43,394 | 43,394 | 34,345 | 34,345 | 34,345 | 23,810 | Upgrade
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| Additional Paid-In Capital | 293,602 | 293,602 | 127,723 | 127,723 | 127,720 | 41,230 | Upgrade
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| Retained Earnings | 492,251 | 466,641 | 406,936 | 376,179 | 334,827 | 295,816 | Upgrade
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| Treasury Stock | -16,795 | -26,001 | -26,001 | -26,001 | -25,814 | -21,127 | Upgrade
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| Comprehensive Income & Other | 5,899 | 6,869 | 5,747 | 3,672 | 2,785 | 181.36 | Upgrade
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| Total Common Equity | 818,350 | 784,503 | 548,750 | 515,917 | 473,863 | 339,910 | Upgrade
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| Minority Interest | - | - | 502.95 | 499.17 | 450.57 | 377.65 | Upgrade
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| Shareholders' Equity | 818,350 | 784,503 | 549,253 | 516,417 | 474,314 | 340,288 | Upgrade
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| Total Liabilities & Equity | 1,356,023 | 1,164,087 | 915,512 | 892,386 | 828,641 | 647,994 | Upgrade
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| Total Debt | 333,775 | 168,607 | 204,216 | 208,250 | 215,504 | 191,494 | Upgrade
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| Net Cash (Debt) | -152,360 | 23,242 | -184,161 | -190,333 | -14,066 | -100,755 | Upgrade
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| Net Cash Per Share | -1858.77 | 339.26 | -2793.23 | -2878.33 | -223.17 | -1728.36 | Upgrade
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| Filing Date Shares Outstanding | 84.48 | 83.96 | 65.87 | 65.87 | 65.89 | 54.13 | Upgrade
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| Total Common Shares Outstanding | 84.48 | 83.96 | 65.87 | 65.87 | 65.89 | 59.53 | Upgrade
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| Working Capital | 354,377 | 385,544 | 176,576 | 60,895 | 281,361 | 192,789 | Upgrade
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| Book Value Per Share | 9686.85 | 9343.45 | 8331.34 | 7832.87 | 7192.20 | 5709.59 | Upgrade
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| Tangible Book Value | 670,989 | 629,458 | 375,881 | 332,275 | 381,044 | 284,215 | Upgrade
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| Tangible Book Value Per Share | 7942.54 | 7496.85 | 5706.77 | 5044.73 | 5783.41 | 4774.06 | Upgrade
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| Land | 45,953 | 45,953 | 45,635 | 45,614 | 45,614 | 44,906 | Upgrade
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| Buildings | 133,030 | 131,730 | 130,279 | 130,459 | 127,792 | 128,352 | Upgrade
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| Machinery | 207,477 | 201,117 | 194,933 | 175,390 | 182,815 | 173,966 | Upgrade
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| Construction In Progress | 15,058 | 8,313 | 4,373 | 9,749 | 11,729 | 9,328 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.