Boryung Corporation (KRX:003850)
South Korea · Delayed Price · Currency is KRW 9,730.00
+330.00 (3.51%)
Apr 8, 2026, 3:30 PM KST
Boryung Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 64,303 | 69,633 | 40,203 | 41,894 | 43,044 |
Depreciation & Amortization | 43,522 | 42,849 | 44,387 | 37,644 | 32,074 |
Loss (Gain) From Sale of Assets | -1,217 | -242.78 | 216.25 | 164.17 | 466.76 |
Asset Writedown & Restructuring Costs | 401.53 | 5,151 | - | 1,857 | - |
Loss (Gain) From Sale of Investments | -13,658 | 14,138 | -2,611 | 1,497 | -6,850 |
Loss (Gain) on Equity Investments | 1,371 | 4,447 | 4,048 | 3,904 | -25,453 |
Stock-Based Compensation | -75.8 | 481.02 | 1,487 | 1,335 | 909.25 |
Provision & Write-off of Bad Debts | 164.93 | 103.88 | 237.71 | -527.57 | 130.56 |
Other Operating Activities | 9,091 | -12,444 | 10,172 | 2,037 | 25,953 |
Change in Accounts Receivable | 17,212 | -29,314 | -18,904 | -30,635 | -1,491 |
Change in Inventory | 10,078 | -41,694 | -26,778 | -57,664 | -19,184 |
Change in Accounts Payable | -9,264 | 38,160 | -20,739 | 33,379 | 13,007 |
Change in Other Net Operating Assets | 11,247 | -10,710 | 10,506 | -7,071 | -2,441 |
Operating Cash Flow | 133,177 | 80,557 | 42,224 | 27,814 | 60,167 |
Operating Cash Flow Growth | 65.32% | 90.79% | 51.81% | -53.77% | 34.48% |
Capital Expenditures | -22,239 | -12,825 | -15,020 | -20,276 | -16,133 |
Sale of Property, Plant & Equipment | 20.8 | 13.73 | 40.7 | 30.16 | 50.9 |
Sale (Purchase) of Intangibles | -7,653 | -7,222 | -8,035 | -102,719 | -43,077 |
Investment in Securities | -20,475 | -972.43 | -2,769 | 48,785 | 18,666 |
Other Investing Activities | -176,351 | -20,248 | -3,894 | -72,754 | -7,267 |
Investing Cash Flow | -226,676 | -40,843 | -29,161 | -146,935 | -47,761 |
Short-Term Debt Issued | 25,378 | - | 10,051 | 8,022 | 32,082 |
Long-Term Debt Issued | 199,371 | - | 80,000 | - | 34,000 |
Total Debt Issued | 224,749 | - | 90,051 | 8,022 | 66,082 |
Short-Term Debt Repaid | - | -15,485 | - | -651.85 | -31,546 |
Long-Term Debt Repaid | -80,625 | -24,298 | -96,110 | -15,961 | -10,831 |
Total Debt Repaid | -80,625 | -39,784 | -96,110 | -16,613 | -42,377 |
Net Debt Issued (Repaid) | 144,124 | -39,784 | -6,059 | -8,591 | 23,705 |
Issuance of Common Stock | - | 175,000 | - | - | 98,513 |
Repurchase of Common Stock | - | - | - | -187.92 | -4,687 |
Dividends Paid | -8,396 | -6,767 | -6,587 | -6,589 | -4,511 |
Other Financing Activities | -13.43 | -71.98 | - | 2.25 | -1,030 |
Financing Cash Flow | 135,714 | 128,378 | -12,646 | -15,365 | 111,989 |
Foreign Exchange Rate Adjustments | -1,780 | 2,625 | -29.46 | -149.3 | 785.42 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 40,435 | 170,717 | 387.53 | -134,635 | 125,181 |
Free Cash Flow | 110,938 | 67,732 | 27,204 | 7,538 | 44,034 |
Free Cash Flow Growth | 63.79% | 148.98% | 260.89% | -82.88% | 66.35% |
Free Cash Flow Margin | 10.90% | 6.66% | 3.16% | 0.99% | 7.02% |
Free Cash Flow Per Share | 1321.53 | 988.26 | 412.61 | 113.99 | 698.64 |
Cash Interest Paid | 10,422 | 9,029 | 9,321 | 5,952 | 4,228 |
Cash Income Tax Paid | 9,356 | -5,243 | 21,331 | 22,109 | 12,050 |
Levered Free Cash Flow | 61,017 | 33,896 | 7,685 | -102,948 | 13,828 |
Unlevered Free Cash Flow | 68,251 | 39,519 | 13,653 | -99,119 | 16,626 |
Change in Working Capital | 29,274 | -43,558 | -55,915 | -61,991 | -10,108 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.