Boryung Corporation (KRX:003850)
South Korea
· Delayed Price · Currency is KRW 9,030.00
-10.00 (-0.11%)
At close: Dec 5, 2025
Boryung Cash Flow Statement
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 |
| Net Income | 56,447 | 69,633 | 40,203 | 41,894 | 43,044 | 26,856 | Upgrade
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| Depreciation & Amortization | 43,016 | 42,849 | 44,387 | 37,644 | 32,074 | 27,566 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,172 | -242.78 | 216.25 | 164.17 | 466.76 | -199.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,147 | 5,151 | - | 1,857 | - | 1.62 | Upgrade
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| Loss (Gain) From Sale of Investments | 17,592 | 14,138 | -2,611 | 1,497 | -6,850 | -172.37 | Upgrade
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| Loss (Gain) on Equity Investments | 2,856 | 4,447 | 4,048 | 3,904 | -25,453 | - | Upgrade
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| Stock-Based Compensation | -342.49 | 481.02 | 1,487 | 1,335 | 909.25 | 1,038 | Upgrade
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| Provision & Write-off of Bad Debts | 194.64 | 103.88 | 237.71 | -527.57 | 130.56 | -818.18 | Upgrade
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| Other Operating Activities | 2,636 | -12,444 | 10,172 | 2,037 | 25,953 | 2,756 | Upgrade
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| Change in Accounts Receivable | 7,394 | -29,314 | -18,904 | -30,635 | -1,491 | 5,600 | Upgrade
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| Change in Inventory | 9,921 | -41,694 | -26,778 | -57,664 | -19,184 | -6,526 | Upgrade
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| Change in Accounts Payable | -31,215 | 38,160 | -20,739 | 33,379 | 13,007 | 4,808 | Upgrade
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| Change in Other Net Operating Assets | -14,315 | -10,710 | 10,506 | -7,071 | -2,441 | -16,170 | Upgrade
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| Operating Cash Flow | 98,157 | 80,557 | 42,224 | 27,814 | 60,167 | 44,741 | Upgrade
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| Operating Cash Flow Growth | 22.80% | 90.79% | 51.81% | -53.77% | 34.48% | -4.80% | Upgrade
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| Capital Expenditures | -20,289 | -12,825 | -15,020 | -20,276 | -16,133 | -18,271 | Upgrade
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| Sale of Property, Plant & Equipment | 2.8 | 13.73 | 40.7 | 30.16 | 50.9 | 12.5 | Upgrade
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| Cash Acquisitions | -2.87 | - | - | - | - | -2,377 | Upgrade
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| Sale (Purchase) of Intangibles | -7,457 | -7,222 | -8,035 | -102,719 | -43,077 | -37,125 | Upgrade
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| Investment in Securities | -111,274 | -573.06 | -2,769 | 48,785 | 18,666 | -69,164 | Upgrade
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| Other Investing Activities | -229,672 | -20,647 | -3,894 | -72,754 | -7,267 | -17,599 | Upgrade
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| Investing Cash Flow | -356,015 | -40,843 | -29,161 | -146,935 | -47,761 | -144,524 | Upgrade
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| Short-Term Debt Issued | - | - | 10,051 | 8,022 | 32,082 | 43,854 | Upgrade
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| Long-Term Debt Issued | - | - | 80,000 | - | 34,000 | 107,767 | Upgrade
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| Total Debt Issued | 222,314 | - | 90,051 | 8,022 | 66,082 | 151,620 | Upgrade
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| Short-Term Debt Repaid | - | -15,485 | - | -651.85 | -31,546 | -49,400 | Upgrade
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| Long-Term Debt Repaid | - | -24,298 | -96,110 | -15,961 | -10,831 | -10,839 | Upgrade
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| Total Debt Repaid | -92,670 | -39,784 | -96,110 | -16,613 | -42,377 | -60,239 | Upgrade
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| Net Debt Issued (Repaid) | 129,644 | -39,784 | -6,059 | -8,591 | 23,705 | 91,381 | Upgrade
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| Issuance of Common Stock | 175,000 | 175,000 | - | - | 98,513 | 39,994 | Upgrade
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| Repurchase of Common Stock | - | - | - | -187.92 | -4,687 | -5,834 | Upgrade
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| Dividends Paid | -8,396 | -6,767 | -6,587 | -6,589 | -4,511 | -4,204 | Upgrade
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| Other Financing Activities | -85.42 | -71.98 | - | 2.25 | -1,030 | 89.63 | Upgrade
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| Financing Cash Flow | 296,162 | 128,378 | -12,646 | -15,365 | 111,989 | 121,427 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,208 | 2,625 | -29.46 | -149.3 | 785.42 | -639.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 39,512 | 170,717 | 387.53 | -134,635 | 125,181 | 21,004 | Upgrade
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| Free Cash Flow | 77,868 | 67,732 | 27,204 | 7,538 | 44,034 | 26,470 | Upgrade
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| Free Cash Flow Growth | 17.12% | 148.98% | 260.89% | -82.88% | 66.35% | - | Upgrade
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| Free Cash Flow Margin | 7.57% | 6.66% | 3.16% | 0.99% | 7.02% | 4.71% | Upgrade
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| Free Cash Flow Per Share | 949.99 | 988.65 | 412.61 | 113.99 | 698.64 | 454.07 | Upgrade
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| Cash Interest Paid | 8,558 | 9,029 | 9,321 | 5,952 | 4,228 | 2,712 | Upgrade
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| Cash Income Tax Paid | 7,593 | -5,243 | 21,331 | 22,109 | 12,050 | 14,306 | Upgrade
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| Levered Free Cash Flow | 58,070 | 33,896 | 7,685 | -102,948 | 13,828 | -12,975 | Upgrade
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| Unlevered Free Cash Flow | 64,094 | 39,519 | 13,653 | -99,119 | 16,626 | -10,885 | Upgrade
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| Change in Working Capital | -28,216 | -43,558 | -55,915 | -61,991 | -10,108 | -12,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.