Boryung Corporation (KRX:003850)
South Korea
· Delayed Price · Currency is KRW 10,080
+30 (0.30%)
At close: Apr 29, 2026
Boryung Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 227,613 | 187,177 | 16,461 | 16,073 | 150,708 | Upgrade
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| Short-Term Investments | 2,758 | 4,672 | 3,594 | 1,844 | 50,730 | Upgrade
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| Trading Asset Securities | 24,313 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 254,683 | 191,849 | 20,055 | 17,917 | 201,438 | Upgrade
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| Cash Growth | 32.75% | 856.63% | 11.93% | -91.11% | 122.00% | Upgrade
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| Accounts Receivable | 172,110 | 189,222 | 158,900 | 137,526 | 106,575 | Upgrade
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| Other Receivables | 4,369 | 4,803 | 5,187 | 5,789 | 10,230 | Upgrade
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| Receivables | 176,519 | 194,048 | 164,498 | 143,853 | 116,805 | Upgrade
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| Inventory | 219,444 | 229,297 | 189,806 | 164,621 | 110,994 | Upgrade
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| Prepaid Expenses | 1,064 | 744.91 | 559.41 | 392.42 | 122.4 | Upgrade
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| Other Current Assets | 8,955 | 8,945 | 2,742 | 11,594 | 7,954 | Upgrade
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| Total Current Assets | 660,665 | 624,883 | 377,659 | 338,378 | 437,314 | Upgrade
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| Property, Plant & Equipment | 219,796 | 205,492 | 211,775 | 218,468 | 232,944 | Upgrade
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| Long-Term Investments | 332,250 | 143,826 | 134,638 | 129,248 | 57,508 | Upgrade
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| Goodwill | 3,955 | 3,955 | 3,696 | 3,696 | 3,696 | Upgrade
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| Other Intangible Assets | 139,783 | 151,090 | 169,173 | 179,946 | 89,123 | Upgrade
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| Long-Term Accounts Receivable | 12,592 | 12,431 | 6,561 | 7,731 | - | Upgrade
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| Long-Term Deferred Tax Assets | 8,143 | 7,228 | 7,776 | 1,313 | 98.62 | Upgrade
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| Other Long-Term Assets | 10,397 | 15,143 | 4,158 | 13,166 | 6,830 | Upgrade
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| Total Assets | 1,387,880 | 1,164,087 | 915,512 | 892,386 | 828,641 | Upgrade
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| Accounts Payable | 98,521 | 107,958 | 69,419 | 90,316 | 61,515 | Upgrade
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| Accrued Expenses | 15,200 | 13,052 | 7,479 | 5,897 | 2,907 | Upgrade
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| Short-Term Debt | 37,987 | 12,644 | 28,111 | 18,076 | 10,780 | Upgrade
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| Current Portion of Long-Term Debt | 28,500 | 28,083 | 22,500 | 94,838 | 15,000 | Upgrade
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| Current Portion of Leases | 4,430 | 1,542 | 1,023 | 783.07 | 493.4 | Upgrade
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| Current Income Taxes Payable | 8,198 | 9,096 | 11,487 | 11,701 | 12,409 | Upgrade
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| Other Current Liabilities | 62,129 | 66,964 | 61,064 | 55,872 | 52,848 | Upgrade
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| Total Current Liabilities | 254,965 | 239,339 | 201,083 | 277,483 | 155,953 | Upgrade
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| Long-Term Debt | 244,668 | 123,625 | 151,708 | 94,208 | 188,967 | Upgrade
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| Long-Term Leases | 14,435 | 2,713 | 874.2 | 344.44 | 263.47 | Upgrade
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| Pension & Post-Retirement Benefits | 875.85 | 8,382 | 4,940 | 94.97 | 3,953 | Upgrade
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| Other Long-Term Liabilities | 27,433 | 5,524 | 7,654 | 3,839 | 5,191 | Upgrade
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| Total Liabilities | 542,378 | 379,584 | 366,259 | 375,969 | 354,327 | Upgrade
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| Common Stock | 43,394 | 43,394 | 34,345 | 34,345 | 34,345 | Upgrade
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| Additional Paid-In Capital | 293,602 | 293,602 | 127,723 | 127,723 | 127,720 | Upgrade
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| Retained Earnings | 518,808 | 466,641 | 406,936 | 376,179 | 334,827 | Upgrade
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| Treasury Stock | -16,795 | -26,001 | -26,001 | -26,001 | -25,814 | Upgrade
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| Comprehensive Income & Other | 6,494 | 6,869 | 5,747 | 3,672 | 2,785 | Upgrade
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| Total Common Equity | 845,503 | 784,503 | 548,750 | 515,917 | 473,863 | Upgrade
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| Minority Interest | - | - | 502.95 | 499.17 | 450.57 | Upgrade
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| Shareholders' Equity | 845,503 | 784,503 | 549,253 | 516,417 | 474,314 | Upgrade
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| Total Liabilities & Equity | 1,387,880 | 1,164,087 | 915,512 | 892,386 | 828,641 | Upgrade
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| Total Debt | 330,020 | 168,607 | 204,216 | 208,250 | 215,504 | Upgrade
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| Net Cash (Debt) | -75,337 | 23,242 | -184,161 | -190,333 | -14,066 | Upgrade
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| Net Cash Per Share | -897.01 | 339.26 | -2793.23 | -2878.33 | -223.17 | Upgrade
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| Filing Date Shares Outstanding | 84.48 | 83.96 | 65.87 | 65.87 | 65.89 | Upgrade
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| Total Common Shares Outstanding | 84.48 | 83.96 | 65.87 | 65.87 | 65.89 | Upgrade
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| Working Capital | 405,700 | 385,544 | 176,576 | 60,895 | 281,361 | Upgrade
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| Book Value Per Share | 10008.26 | 9343.45 | 8331.34 | 7832.87 | 7192.20 | Upgrade
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| Tangible Book Value | 701,765 | 629,458 | 375,881 | 332,275 | 381,044 | Upgrade
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| Tangible Book Value Per Share | 8306.83 | 7496.85 | 5706.77 | 5044.73 | 5783.41 | Upgrade
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| Land | 45,953 | 45,953 | 45,635 | 45,614 | 45,614 | Upgrade
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| Buildings | 133,030 | 131,730 | 130,279 | 130,459 | 127,792 | Upgrade
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| Machinery | 208,612 | 201,117 | 194,933 | 175,390 | 182,815 | Upgrade
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| Construction In Progress | 19,516 | 8,313 | 4,373 | 9,749 | 11,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.