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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127,443	187,177	16,461	16,073	150,708	25,527
Short-Term Investments	2,260	4,672	3,594	1,844	50,730	65,212
Trading Asset Securities	109,486	-	-	-	-	-
Cash & Short-Term Investments	239,190	191,849	20,055	17,917	201,438	90,739
Cash Growth	722.09%	856.63%	11.93%	-91.11%	122.00%	1815.70%
Accounts Receivable	159,572	189,222	158,900	137,526	106,575	105,223
Other Receivables	7,505	4,803	5,187	5,789	10,230	8,357
Receivables	167,097	194,048	164,498	143,853	116,805	113,580
Inventory	248,555	229,297	189,806	164,621	110,994	95,492
Prepaid Expenses	1,193	744.91	559.41	392.42	122.4	244.72
Other Current Assets	13,269	8,945	2,742	11,594	7,954	15,604
Total Current Assets	669,304	624,883	377,659	338,378	437,314	315,660
Property, Plant & Equipment	223,107	205,492	211,775	218,468	232,944	243,549
Long-Term Investments	248,113	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	147,252	151,090	169,173	179,946	89,123	51,999
Long-Term Accounts Receivable	13,332	12,431	6,561	7,731	-	-
Long-Term Deferred Tax Assets	7,024	7,228	7,776	1,313	98.62	5,254
Other Long-Term Assets	7,886	15,143	4,158	13,166	6,830	3,250
Total Assets	1,319,992	1,164,087	915,512	892,386	828,641	647,994
Accounts Payable	107,532	107,958	69,419	90,316	61,515	48,521
Accrued Expenses	12,200	13,052	7,479	5,897	2,907	1,274
Short-Term Debt	40,152	12,644	28,111	18,076	10,780	10,244
Current Portion of Long-Term Debt	23,083	28,083	22,500	94,838	15,000	10,025
Current Portion of Leases	4,462	1,542	1,023	783.07	493.4	825.84
Current Income Taxes Payable	4,687	9,096	11,487	11,701	12,409	3,584
Other Current Liabilities	51,468	66,964	61,064	55,872	52,848	48,398
Total Current Liabilities	243,584	239,339	201,083	277,483	155,953	122,871
Long-Term Debt	262,543	123,625	151,708	94,208	188,967	169,890
Long-Term Leases	16,022	2,713	874.2	344.44	263.47	509.22
Other Long-Term Liabilities	4,537	5,524	7,654	3,839	5,191	5,680
Total Liabilities	537,944	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	458,252	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	3,596	6,869	5,747	3,672	2,785	181.36
Total Common Equity	782,048	784,503	548,750	515,917	473,863	339,910
Minority Interest	-	-	502.95	499.17	450.57	377.65
Shareholders' Equity	782,048	784,503	549,253	516,417	474,314	340,288
Total Liabilities & Equity	1,319,992	1,164,087	915,512	892,386	828,641	647,994
Total Debt	346,263	168,607	204,216	208,250	215,504	191,494
Net Cash (Debt)	-107,073	23,242	-184,161	-190,333	-14,066	-100,755
Net Cash Per Share	-1381.18	339.26	-2793.23	-2878.33	-223.17	-1728.36
Filing Date Shares Outstanding	84.48	83.96	65.87	65.87	65.89	54.13
Total Common Shares Outstanding	84.48	83.96	65.87	65.87	65.89	59.53
Working Capital	425,720	385,544	176,576	60,895	281,361	192,789
Book Value Per Share	9257.14	9343.45	8331.34	7832.87	7192.20	5709.59
Tangible Book Value	630,841	629,458	375,881	332,275	381,044	284,215
Tangible Book Value Per Share	7467.30	7496.85	5706.77	5044.73	5783.41	4774.06
Land	45,953	45,953	45,635	45,614	45,614	44,906
Buildings	132,922	131,730	130,279	130,459	127,792	128,352
Machinery	207,029	201,117	194,933	175,390	182,815	173,966
Construction In Progress	13,057	8,313	4,373	9,749	11,729	9,328

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