Skip to main content
logo
Boryung Corporation (KRX:003850)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,520.00
+10.00 (0.12%)
Sep 18, 2026, 9:10 AM KST

Boryung Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
120,58364,30369,63340,20341,89443,044
Depreciation & Amortization
47,39043,52242,84944,38737,64432,074
Loss (Gain) From Sale of Assets
-7,269-1,217-242.78216.25164.17466.76
Asset Writedown & Restructuring Costs
401.53401.535,151-1,857-
Loss (Gain) From Sale of Investments
-23,032-13,65814,138-2,6111,497-6,850
Loss (Gain) on Equity Investments
1,1411,3714,4474,0483,904-25,453
Stock-Based Compensation
1,258-75.8481.021,4871,335909.25
Provision & Write-off of Bad Debts
174.07164.93103.88237.71-527.57130.56
Other Operating Activities
-15,2189,091-12,44410,1722,03725,953
Change in Accounts Receivable
-9,62817,212-29,314-18,904-30,635-1,491
Change in Inventory
-5,30810,078-41,694-26,778-57,664-19,184
Change in Accounts Payable
-2,627-9,26438,160-20,73933,37913,007
Change in Other Net Operating Assets
42,32311,247-10,71010,506-7,071-2,441
Operating Cash Flow
150,187133,17780,55742,22427,81460,167
Operating Cash Flow Growth
102.41%65.32%90.79%51.81%-53.77%34.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24,886-22,239-12,825-15,020-20,276-16,133
Sale of Property, Plant & Equipment
76.2420.813.7340.730.1650.9
Cash Acquisitions
-6.73-----
Sale (Purchase) of Intangibles
-288,138-7,653-7,222-8,035-102,719-43,077
Investment in Securities
30,054-20,475-972.43-2,76948,78518,666
Other Investing Activities
27,290-176,351-20,248-3,894-72,754-7,267
Investing Cash Flow
-255,591-226,676-40,843-29,161-146,935-47,761

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-25,378-10,0518,02232,082
Long-Term Debt Issued
-199,371-80,000-34,000
Total Debt Issued
104,364224,749-90,0518,02266,082
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
-63,633-80,625-39,784-96,110-16,613-42,377
Net Debt Issued (Repaid)
40,731144,124-39,784-6,059-8,59123,705
Issuance of Common Stock
--175,000--98,513
Repurchase of Common Stock
-3,723----187.92-4,687
Dividends Paid
-13,517-8,396-6,767-6,587-6,589-4,511
Other Financing Activities
4.48-13.43-71.98-2.25-1,030
Financing Cash Flow
23,496135,714128,378-12,646-15,365111,989

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,509-1,7802,625-29.46-149.3785.42
Miscellaneous Cash Flow Adjustments
-0----0-
Net Cash Flow
-77,39940,435170,717387.53-134,635125,181

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
125,300110,93867,73227,2047,53844,034
Free Cash Flow Growth
127.05%63.79%148.98%260.89%-82.88%66.35%
Free Cash Flow Margin
11.82%10.90%6.66%3.16%0.99%7.02%
Free Cash Flow Per Share
1492.301320.90988.65412.61113.99698.64
Levered Free Cash Flow
-218,13761,01733,8967,685-102,94813,828
Unlevered Free Cash Flow
-209,86368,25139,51913,653-99,11916,626

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,56910,4229,0299,3215,9524,228
Cash Income Tax Paid
12,5789,356-5,24321,33122,10912,050
Change in Working Capital
24,76029,274-43,558-55,915-61,991-10,108