Boryung Corporation (KRX:003850)
South Korea · Delayed Price · Currency is KRW 8,800.00
+10.00 (0.11%)
At close: Aug 7, 2026
Boryung Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,032,231 | 1,017,427 | 1,017,107 | 859,626 | 760,476 | 627,279 |
Revenue Growth | 0.80% | 0.03% | 18.32% | 13.04% | 21.23% | 11.64% |
Gross Profit Gross Profit Growth | 380,082 | 372,282 | 363,357 | 353,430 | 307,187 | 264,937 |
Operating Income Operating Income Growth | 74,305 | 65,067 | 70,472 | 67,702 | 56,603 | 41,448 |
Net Income Net Income Growth | 105,392 | 64,303 | 69,633 | 40,203 | 41,894 | 43,044 |
Earnings Per Share EPS Growth | 1255.22 | 765.85 | 1016.00 | 610.00 | 634.00 | 683.00 |
EPS Growth | 96.87% | -24.62% | 66.56% | -3.79% | -7.17% | 48.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
North America North America Growth | - | - | 1,090 | 1,289 | 1,813 | 1,034 |
The Republic of Korea The Republic of Korea Growth | 1,057,949 | 1,042,957 | 1,045,606 | 892,259 | 796,352 | 657,471 |
Asia Asia Growth | - | - | 624.59 | 608.24 | 487.02 | - |
The Adjustments and Removal The Adjustments and Removal Growth | -25,530 | -25,530 | -30,214 | -34,530 | - | - |
Total Total Growth | 1,032,419 | 1,017,427 | 1,017,107 | 859,626 | 760,476 | 627,279 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 263,936 | 254,683 | 191,849 | 20,055 | 17,917 | 201,438 |
Total Debt Total Debt Growth | 287,903 | 330,020 | 168,607 | 204,216 | 208,250 | 215,504 |
Net Cash (Debt) Net Cash Growth | -23,967 | -75,337 | 23,242 | -184,161 | -190,333 | -14,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -285.45 | -897.01 | 339.26 | -2793.23 | -2878.33 | -223.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 158,633 | 133,177 | 80,557 | 42,224 | 27,814 | 60,167 |
Capital Expenditures CapEx Growth | -23,871 | -22,239 | -12,825 | -15,020 | -20,276 | -16,133 |
Free Cash Flow Free Cash Flow Growth | 134,762 | 110,938 | 67,732 | 27,204 | 7,538 | 44,034 |
Free Cash Flow Growth | 206.14% | 63.79% | 148.98% | 260.89% | -82.88% | 66.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 36.82% | 36.59% | 35.73% | 41.11% | 40.39% | 42.24% |
Operating Margin | 7.20% | 6.40% | 6.93% | 7.88% | 7.44% | 6.61% |
Pretax Margin | 12.28% | 6.87% | 6.19% | 6.55% | 7.74% | 11.27% |
Profit Margin | 10.21% | 6.32% | 6.85% | 4.68% | 5.51% | 6.86% |
FCF Margin | 13.05% | 10.90% | 6.66% | 3.16% | 0.99% | 7.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 160.000 | 100.000 | 100.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 60.00% | 60.00% | 0% | 0% | 0% | 31.97% |
Dividend Yield | 1.82% | 1.78% | 0.99% | 0.86% | 1.15% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
PE Ratio | 7.01 | 11.84 | 12.41 | 19.48 | 14.25 | 22.42 |
Forward PE | 11.23 | 20.49 | 10.31 | 15.36 | 9.49 | 24.31 |
P/FCF Ratio | 5.52 | 6.86 | 12.76 | 28.79 | 79.19 | 21.92 |
PS Ratio | 0.72 | 0.75 | 0.85 | 0.91 | 0.79 | 1.54 |