Boryung Corporation (KRX:003850)

Boryung Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,044	227,613	187,177	16,461	16,073	150,708
Short-Term Investments	2,758	2,758	4,672	3,594	1,844	50,730
Trading Asset Securities	82,228	24,313	-	-	-	-
Cash & Short-Term Investments	135,029	254,683	191,849	20,055	17,917	201,438
Cash Growth	-43.55%	32.75%	856.63%	11.93%	-91.11%	122.00%
Accounts Receivable	171,234	172,110	189,222	158,900	137,526	106,575
Other Receivables	5,555	4,369	4,803	5,187	5,789	10,230
Receivables	176,810	176,519	194,048	164,498	143,853	116,805
Inventory	256,048	219,444	229,297	189,806	164,621	110,994
Prepaid Expenses	2,607	1,064	744.91	559.41	392.42	122.4
Other Current Assets	7,363	8,955	8,945	2,742	11,594	7,954
Total Current Assets	577,857	660,665	624,883	377,659	338,378	437,314
Property, Plant & Equipment	223,791	219,796	205,492	211,775	218,468	232,944
Long-Term Investments	281,067	332,250	143,826	134,638	129,248	57,508
Goodwill	3,955	3,955	3,955	3,696	3,696	3,696
Other Intangible Assets	413,042	139,783	151,090	169,173	179,946	89,123
Long-Term Accounts Receivable	16,875	12,592	12,431	6,561	7,731	-
Long-Term Deferred Tax Assets	5,836	8,143	7,228	7,776	1,313	98.62
Other Long-Term Assets	7,732	10,397	15,143	4,158	13,166	6,830
Total Assets	1,530,456	1,387,880	1,164,087	915,512	892,386	828,641

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104,851	98,521	107,958	69,419	90,316	61,515
Accrued Expenses	15,215	15,200	13,052	7,479	5,897	2,907
Short-Term Debt	31,136	37,987	12,644	28,111	18,076	10,780
Current Portion of Long-Term Debt	104,388	28,500	28,083	22,500	94,838	15,000
Current Portion of Leases	4,212	4,430	1,542	1,023	783.07	493.4
Current Income Taxes Payable	17,357	8,198	9,096	11,487	11,701	12,409
Other Current Liabilities	60,230	62,129	66,964	61,064	55,872	52,848
Total Current Liabilities	337,389	254,965	239,339	201,083	277,483	155,953
Long-Term Debt	235,837	244,668	123,625	151,708	94,208	188,967
Long-Term Leases	13,288	14,435	2,713	874.2	344.44	263.47
Pension & Post-Retirement Benefits	2,182	875.85	8,382	4,940	94.97	3,953
Other Long-Term Liabilities	46,952	27,433	5,524	7,654	3,839	5,191
Total Liabilities	635,648	542,378	379,584	366,259	375,969	354,327

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43,394	43,394	43,394	34,345	34,345	34,345
Additional Paid-In Capital	293,602	293,602	293,602	127,723	127,723	127,720
Retained Earnings	570,785	518,808	466,641	406,936	376,179	334,827
Treasury Stock	-20,518	-16,795	-26,001	-26,001	-26,001	-25,814
Comprehensive Income & Other	7,546	6,494	6,869	5,747	3,672	2,785
Total Common Equity	894,808	845,503	784,503	548,750	515,917	473,863
Minority Interest	-	-	-	502.95	499.17	450.57
Shareholders' Equity	894,808	845,503	784,503	549,253	516,417	474,314
Total Liabilities & Equity	1,530,456	1,387,880	1,164,087	915,512	892,386	828,641

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	388,861	330,020	168,607	204,216	208,250	215,504
Net Cash (Debt)	-253,832	-75,337	23,242	-184,161	-190,333	-14,066
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3023.09	-897.01	339.26	-2793.23	-2878.33	-223.17
Filing Date Shares Outstanding	84.13	84.48	83.96	65.87	65.87	65.89
Total Common Shares Outstanding	84.13	84.48	83.96	65.87	65.87	65.89
Working Capital	240,468	405,700	385,544	176,576	60,895	281,361
Book Value Per Share	10636.50	10008.26	9343.45	8331.34	7832.87	7192.20
Tangible Book Value	477,810	701,765	629,458	375,881	332,275	381,044
Tangible Book Value Per Share	5679.69	8306.83	7496.85	5706.77	5044.73	5783.41
Land	45,953	45,953	45,953	45,635	45,614	45,614
Buildings	134,434	133,030	131,730	130,279	130,459	127,792
Machinery	216,168	208,612	201,117	194,933	175,390	182,815
Construction In Progress	24,645	19,516	8,313	4,373	9,749	11,729

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error