Boryung Corporation (KRX: 003850)

Boryung Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,485	16,461	16,073	150,708	25,527	4,523
Short-Term Investments	2,400	3,594	1,844	50,730	65,212	213.73
Cash & Short-Term Investments	27,886	20,055	17,917	201,438	90,739	4,737
Cash Growth	61.87%	11.93%	-91.11%	122.00%	1815.70%	-39.51%
Accounts Receivable	182,716	158,900	137,526	106,575	105,223	128,869
Other Receivables	6,752	5,187	5,789	10,230	8,357	3,213
Receivables	202,687	164,498	143,853	116,805	113,580	132,082
Inventory	239,942	189,806	164,621	110,994	95,492	85,058
Prepaid Expenses	1,112	559.41	392.42	122.4	244.72	120.63
Other Current Assets	7,201	2,742	11,594	7,954	15,604	9,855
Total Current Assets	478,828	377,659	338,378	437,314	315,660	231,851
Property, Plant & Equipment	205,702	211,775	218,468	232,944	243,549	249,676
Long-Term Investments	138,607	134,638	129,248	57,508	23,917	3,804
Goodwill	3,955	3,696	3,696	3,696	3,696	-
Other Intangible Assets	160,097	169,173	179,946	89,123	51,999	15,676
Long-Term Accounts Receivable	12,784	6,561	7,731	-	-	0
Long-Term Deferred Tax Assets	3,459	7,776	1,313	98.62	5,254	4,095
Other Long-Term Assets	5,865	4,158	13,166	6,830	3,250	2,335
Total Assets	1,009,335	915,512	892,386	828,641	647,994	507,629
Accounts Payable	128,897	69,419	90,316	61,515	48,521	57,204
Accrued Expenses	13,665	7,479	5,897	2,907	1,274	1,954
Short-Term Debt	25,047	28,111	18,076	10,780	10,244	15,792
Current Portion of Long-Term Debt	28,458	22,500	94,838	15,000	10,025	10,000
Current Portion of Leases	1,343	1,023	783.07	493.4	825.84	384.24
Current Income Taxes Payable	4,689	11,487	11,701	12,409	3,584	7,947
Current Unearned Revenue	-	-	-	-	-	319.95
Other Current Liabilities	63,246	61,064	55,872	52,848	48,398	45,614
Total Current Liabilities	265,344	201,083	277,483	155,953	122,871	139,214
Long-Term Debt	128,875	151,708	94,208	188,967	169,890	72,082
Long-Term Leases	2,128	874.2	344.44	263.47	509.22	504.99
Other Long-Term Liabilities	7,768	7,654	3,839	5,191	5,680	4,824
Total Liabilities	410,271	366,259	375,969	354,327	307,706	224,675
Common Stock	34,345	34,345	34,345	34,345	23,810	22,100
Additional Paid-In Capital	127,723	127,723	127,723	127,720	41,230	2,475
Retained Earnings	456,749	406,936	376,179	334,827	295,816	273,669
Treasury Stock	-26,001	-26,001	-26,001	-25,814	-21,127	-15,293
Comprehensive Income & Other	6,248	5,747	3,672	2,785	181.36	2.18
Total Common Equity	599,063	548,750	515,917	473,863	339,910	282,954
Minority Interest	-	502.95	499.17	450.57	377.65	-
Shareholders' Equity	599,063	549,253	516,417	474,314	340,288	282,954
Total Liabilities & Equity	1,009,335	915,512	892,386	828,641	647,994	507,629
Total Debt	185,850	204,216	208,250	215,504	191,494	98,763
Net Cash (Debt)	-157,964	-184,161	-190,333	-14,066	-100,755	-94,027
Net Cash Per Share	-2391.90	-2793.23	-2878.33	-223.17	-1728.36	-1696.42
Filing Date Shares Outstanding	65.87	65.87	65.87	65.89	54.13	55.48
Total Common Shares Outstanding	65.87	65.87	65.87	65.89	59.53	55.48
Working Capital	213,485	176,576	60,895	281,361	192,789	92,637
Book Value Per Share	9095.22	8331.34	7832.87	7192.20	5709.59	5100.05
Tangible Book Value	435,011	375,881	332,275	381,044	284,215	267,278
Tangible Book Value Per Share	6604.52	5706.77	5044.73	5783.41	4774.06	4817.51
Land	45,953	45,635	45,614	45,614	44,906	44,906
Buildings	131,373	130,279	130,459	127,792	128,352	119,998
Machinery	198,122	194,933	175,390	182,815	173,966	148,591
Construction In Progress	7,608	4,373	9,749	11,729	9,328	29,864

Source: S&P Capital IQ. Standard template. Financial Sources.