Skip to main content
logo
Boryung Corporation (KRX:003850)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,060.00
+160.00 (1.80%)
Last updated: Aug 28, 2026, 2:17 PM KST

Boryung Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
105,39264,30369,63340,20341,89443,044
Depreciation & Amortization
44,21943,52242,84944,38737,64432,074
Loss (Gain) From Sale of Assets
-7,261-1,217-242.78216.25164.17466.76
Asset Writedown & Restructuring Costs
401.53401.535,151-1,857-
Loss (Gain) From Sale of Investments
-26,800-13,65814,138-2,6111,497-6,850
Loss (Gain) on Equity Investments
1,5561,3714,4474,0483,904-25,453
Stock-Based Compensation
1,030-75.8481.021,4871,335909.25
Provision & Write-off of Bad Debts
150.16164.93103.88237.71-527.57130.56
Other Operating Activities
872.869,091-12,44410,1722,03725,953
Change in Accounts Receivable
5,90117,212-29,314-18,904-30,635-1,491
Change in Inventory
227.1510,078-41,694-26,778-57,664-19,184
Change in Accounts Payable
16,642-9,26438,160-20,73933,37913,007
Change in Other Net Operating Assets
16,30111,247-10,71010,506-7,071-2,441
Operating Cash Flow
158,633133,17780,55742,22427,81460,167
Operating Cash Flow Growth
176.17%65.32%90.79%51.81%-53.77%34.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23,871-22,239-12,825-15,020-20,276-16,133
Sale of Property, Plant & Equipment
65.9420.813.7340.730.1650.9
Cash Acquisitions
-6.73-----
Sale (Purchase) of Intangibles
-8,548-7,653-7,222-8,035-102,719-43,077
Investment in Securities
-3,783-20,475-972.43-2,76948,78518,666
Other Investing Activities
-7,031-176,351-20,248-3,894-72,754-7,267
Investing Cash Flow
-43,134-226,676-40,843-29,161-146,935-47,761

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
224,749224,749-90,0518,02266,082
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
-114,132-80,625-39,784-96,110-16,613-42,377
Net Debt Issued (Repaid)
110,617144,124-39,784-6,059-8,59123,705
Issuance of Common Stock
--175,000--98,513
Repurchase of Common Stock
-----187.92-4,687
Dividends Paid
-8,396-8,396-6,767-6,587-6,589-4,511
Other Financing Activities
-13.43-13.43-71.98-2.25-1,030
Financing Cash Flow
102,207135,714128,378-12,646-15,365111,989

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,700-1,7802,625-29.46-149.3785.42
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
221,40640,435170,717387.53-134,635125,181

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
134,762110,93867,73227,2047,53844,034
Free Cash Flow Growth
206.14%63.79%148.98%260.89%-82.88%66.35%
Free Cash Flow Margin
13.05%10.90%6.66%3.16%0.99%7.02%
Free Cash Flow Per Share
1605.021320.90988.65412.61113.99698.64
Levered Free Cash Flow
84,84661,01733,8967,685-102,94813,828
Unlevered Free Cash Flow
92,80968,25139,51913,653-99,11916,626

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,96810,4229,0299,3215,9524,228
Cash Income Tax Paid
9,9619,356-5,24321,33122,10912,050
Change in Working Capital
39,07129,274-43,558-55,915-61,991-10,108