Boryung Corporation (KRX:003850)

Boryung Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,772	187,177	16,461	16,073	150,708	25,527
Short-Term Investments	2,400	4,672	3,594	1,844	50,730	65,212
Cash & Short-Term Investments	37,173	191,849	20,055	17,917	201,438	90,739
Cash Growth	-4.80%	856.63%	11.93%	-91.11%	122.00%	1815.70%
Accounts Receivable	163,999	189,222	158,900	137,526	106,575	105,223
Other Receivables	5,163	4,803	5,187	5,789	10,230	8,357
Receivables	169,202	194,048	164,498	143,853	116,805	113,580
Inventory	234,222	229,297	189,806	164,621	110,994	95,492
Prepaid Expenses	737.06	744.91	559.41	392.42	122.4	244.72
Other Current Assets	10,045	8,945	2,742	11,594	7,954	15,604
Total Current Assets	451,379	624,883	377,659	338,378	437,314	315,660
Property, Plant & Equipment	205,800	205,492	211,775	218,468	232,944	243,549
Long-Term Investments	286,335	143,826	134,638	129,248	57,508	23,917
Goodwill	3,955	3,955	3,696	3,696	3,696	3,696
Other Intangible Assets	147,494	151,090	169,173	179,946	89,123	51,999
Long-Term Accounts Receivable	12,884	12,431	6,561	7,731	-	-
Long-Term Deferred Tax Assets	8,206	7,228	7,776	1,313	98.62	5,254
Other Long-Term Assets	8,563	15,143	4,158	13,166	6,830	3,250
Total Assets	1,124,636	1,164,087	915,512	892,386	828,641	647,994
Accounts Payable	93,246	107,958	69,419	90,316	61,515	48,521
Accrued Expenses	10,682	13,052	7,479	5,897	2,907	1,274
Short-Term Debt	11,749	12,644	28,111	18,076	10,780	10,244
Current Portion of Long-Term Debt	26,208	28,083	22,500	94,838	15,000	10,025
Current Portion of Leases	1,482	1,542	1,023	783.07	493.4	825.84
Current Income Taxes Payable	6,594	9,096	11,487	11,701	12,409	3,584
Other Current Liabilities	63,232	66,964	61,064	55,872	52,848	48,398
Total Current Liabilities	213,194	239,339	201,083	277,483	155,953	122,871
Long-Term Debt	117,750	123,625	151,708	94,208	188,967	169,890
Long-Term Leases	2,548	2,713	874.2	344.44	263.47	509.22
Other Long-Term Liabilities	5,648	5,524	7,654	3,839	5,191	5,680
Total Liabilities	348,960	379,584	366,259	375,969	354,327	307,706
Common Stock	43,394	43,394	34,345	34,345	34,345	23,810
Additional Paid-In Capital	293,602	293,602	127,723	127,723	127,720	41,230
Retained Earnings	449,388	466,641	406,936	376,179	334,827	295,816
Treasury Stock	-16,795	-26,001	-26,001	-26,001	-25,814	-21,127
Comprehensive Income & Other	6,088	6,869	5,747	3,672	2,785	181.36
Total Common Equity	775,676	784,503	548,750	515,917	473,863	339,910
Minority Interest	-	-	502.95	499.17	450.57	377.65
Shareholders' Equity	775,676	784,503	549,253	516,417	474,314	340,288
Total Liabilities & Equity	1,124,636	1,164,087	915,512	892,386	828,641	647,994
Total Debt	159,738	168,607	204,216	208,250	215,504	191,494
Net Cash (Debt)	-122,565	23,242	-184,161	-190,333	-14,066	-100,755
Net Cash Per Share	-1677.89	339.26	-2793.23	-2878.33	-223.17	-1728.36
Filing Date Shares Outstanding	83.96	83.96	65.87	65.87	65.89	54.13
Total Common Shares Outstanding	83.96	83.96	65.87	65.87	65.89	59.53
Working Capital	238,185	385,544	176,576	60,895	281,361	192,789
Book Value Per Share	9238.31	9343.45	8331.34	7832.87	7192.20	5709.59
Tangible Book Value	624,227	629,458	375,881	332,275	381,044	284,215
Tangible Book Value Per Share	7434.55	7496.85	5706.77	5044.73	5783.41	4774.06
Land	45,953	45,953	45,635	45,614	45,614	44,906
Buildings	131,491	131,730	130,279	130,459	127,792	128,352
Machinery	202,659	201,117	194,933	175,390	182,815	173,966
Construction In Progress	13,097	8,313	4,373	9,749	11,729	9,328

Source: S&P Global Market Intelligence. Standard template. Financial Sources.