Boryung Corporation (003850.KS) - Balance Sheet Statement

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003850.KS
Financials

10580 (KRW) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,487.469	16,072.987	150,708.196	25,526.945	4,522.869	7,617.713	16,376.925	26,349.537	22,121.177	6,210.515	10,346.263	10,492.127	1,970.71	1,710.549	1,304.442	5,525.003	15,384.443
Short Term Investments Numbers are in millions	3,567.203	1,843.983	50,729.999	65,212.08	213.735	213.179	214.696	410.371	215.154	20.001	81.465	52.825	411.084	734.212	756.024	839.124	917.257
Cash and Short Term Investments Numbers are in millions	20,054.672	17,916.97	201,438.195	90,739.025	4,736.604	7,830.892	16,591.621	26,759.908	22,336.331	6,230.516	10,427.728	10,544.952	2,381.794	2,444.761	2,060.466	6,364.127	16,301.7
Net Receivables Numbers are in millions	164,529.772	145,462.54	117,393.279	115,677.737	132,385.48	130,924.641	146,061.131	161,847.921	131,234.432	110,548.202	99,894.676	102,701.365	103,543.653	74,010.105	66,635.832	56,819.115	61,354.396
Inventory Numbers are in millions	189,805.874	164,621.337	110,994.217	95,492.292	85,057.652	75,829.816	60,720.875	73,407.62	48,461.122	50,324.839	44,755.405	44,531.302	43,769.38	38,301.012	38,667.882	37,554.637	22,688.818
Other Current Assets Numbers are in millions	13,104.6	10,377.509	7,488.026	13,751.171	9,671.581	9,960.579	5,165.487	0	-0	41.231	37.114	109.051	33.544	-0.001	-0.001	-0.001	-0.001
Total Current Assets Numbers are in millions	387,494.919	338,378.355	437,313.716	315,660.225	231,851.317	224,545.928	228,539.114	262,015.449	202,031.884	167,144.787	155,114.923	157,886.671	149,728.371	114,755.877	107,364.179	100,737.878	100,344.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211,774.861	218,467.958	232,943.659	243,548.848	249,675.843	196,344.391	144,548.925	89,304.337	80,012.13	68,111.905	64,373.018	67,805.032	67,824.636	79,634.482	59,805.863	56,189.384	52,459.077
Goodwill Numbers are in millions	3,696.121	3,696.121	3,696.121	3,696.121	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	169,172.907	179,946.306	89,123.225	51,998.715	15,675.917	17,413.857	17,505.414	17,783.866	18,524.267	16,669.234	17,454.365	16,637.947	13,310.978	10,022.732	586.892	587.538	413.118
Goodwill and Intangible Assets Numbers are in millions	172,869.028	183,642.427	92,819.346	55,694.836	15,675.917	17,413.857	17,505.414	17,783.866	18,524.267	16,669.234	17,454.365	16,637.947	13,310.978	10,022.732	586.892	587.538	413.118
Long Term Investments Numbers are in millions	144,816.651	127,403.989	6,778.12	-41,294.704	3,590.264	6,752.751	6,776.704	2,916.97	296.346	490.999	429.535	458.175	372.936	246.8	1,002.816	649.013	1,247.656
Tax Assets Numbers are in millions	4,790.462	1,313.071	98.624	5,254.115	4,094.531	2,439.283	2,390.978	21,011.795	29,974.601	29,903.256	30,098.995	30,129.187	31,060.185	8,464.493	118.536	262.184	7,625.827
Other Non-Current Assets Numbers are in millions	615.472	23,180.116	58,687.674	69,130.646	2,741.041	2,521.363	2,755.148	4,868.156	89.159	89.159	89.159	89.159	89.159	0.001	7,907.134	7,780.801	0.001
Total Non-Current Assets Numbers are in millions	534,866.474	554,007.56	391,327.423	332,333.742	275,777.597	225,471.645	173,977.169	135,885.124	128,896.502	115,264.553	112,445.071	115,119.501	112,657.895	98,368.508	69,421.241	65,468.92	61,745.679
Total Assets Numbers are in millions	922,361.393	892,385.915	828,641.139	647,993.966	507,628.914	450,017.573	402,516.283	397,900.573	330,928.386	282,409.341	267,559.994	273,006.171	262,386.266	213,124.385	176,785.42	166,206.798	162,090.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69,419.197	90,316.254	61,515.461	48,520.707	57,203.82	50,805.204	42,172.027	38,788.241	25,431.22	18,327.799	20,114.501	21,861.412	23,128.384	18,741.376	18,099.643	16,743.843	4,711.132
Short Term Debt Numbers are in millions	51,633.442	113,697.45	26,273.257	21,094.363	26,175.674	31,820.993	38,887.894	25,517.926	56,071.215	34,549.677	31,685.418	52,222.017	53,712.399	23,473.578	7,148.791	1,120	12,088.265
Tax Payables Numbers are in millions	11,487.103	16,459.535	12,408.793	3,584.393	7,947.331	5,193.713	0	29,051.126	5,351.911	4,673.514	4,213.956	877.099	126.935	4,583.218	1,501.879	5,007.551	6,642.595
Deferred Revenue Numbers are in millions	4,049.098	2,711.104	51,892.806	39,743.943	45,986.567	5,193.713	26,302.84	125,805.245	32,142.547	29,359.282	33,270.999	32,529.471	27,958.002	4,583.218	19,159.789	20,081.239	19,186.055
Other Current Liabilities Numbers are in millions	-4,925.016	-36,017.656	-57,653.139	-38,592.729	-55,302.74	-14,081.895	-33,338.014	-62,345.506	-25,031.339	-17,428.09	-19,532.679	-19,296.923	-21,212.067	-1,245.398	-19,601.524	-21,751.393	-11,353.728
Total Current Liabilities Numbers are in millions	201,083.021	277,482.941	155,952.639	122,871.383	139,214.472	129,736.933	116,196.775	195,605.272	119,396.775	87,809.981	89,866.697	110,054.488	106,842.036	68,877.368	44,408.221	37,945.083	35,985.451
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151,708.15	94,552.409	189,230.832	170,399.527	72,587.48	54,290.74	27,400	0	1,249.98	2,482.44	0	0	100	300	1,190	2,310	3,430
Deferred Revenue Non-Current Numbers are in millions	874.2	-9,744.416	3,213.525	3,638.322	2,942.135	3,275.565	0	0	9,270.173	10,137.718	0	0	9,626.767	6,566.354	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,849.852	9,744.416	4,166.612	8,912.813	8,049.356	5,054.114	0	0	2,885.782	3,641.74	3,621.636	2,851.955	7,024.527	4,899.849	365.849	0	425.536
Other Non-Current Liabilities Numbers are in millions	12,593.579	3,934.012	1,763.471	1,884.361	1,881.795	1,557.578	9,265.526	6,946.452	2,185.457	981.098	14,091.174	14,306.691	823.428	-0.001	6,807.142	6,169.695	6,047.759
Total Non-Current Liabilities Numbers are in millions	172,025.781	98,486.42	198,374.44	184,835.023	85,460.766	64,177.998	36,665.526	6,946.452	15,591.392	17,242.995	17,712.811	17,158.646	17,574.722	11,766.202	8,362.991	8,479.695	9,903.295
Total Liabilities Numbers are in millions	373,108.803	375,969.361	354,327.079	307,706.406	224,675.238	193,914.931	152,862.3	202,551.724	134,988.168	105,052.976	107,579.507	127,213.133	124,416.758	80,643.57	52,771.212	46,424.778	45,888.746
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34,345	34,345	34,345	23,810	22,100	22,100	22,100	21,075	20,100	19,170	18,282.5	17,440	16,627.5	15,850	15,100	14,800	14,500
Retained Earnings Numbers are in millions	336,835.207	376,179.305	334,827.105	295,815.768	266,754.643	240,159.912	235,374.508	181,945.044	178,178.809	159,867.077	141,405.117	127,334.968	118,488.321	84,142.713	71,676.686	67,953.52	64,466.85
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75,861.536	72,845.551	70,405.923	68,231.764	67,645.386	67,389.084	66,708.876	67,508.403	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	101,707.902	32,547.533	34,285.466	-47,947.622	-73,546.353	-73,546.353	-74,529.401	-75,179.598	-2,338.589	-1,680.713	292.87	1,018.071	2,853.686	32,488.102	37,237.522	37,028.501	37,234.997
Total Shareholders Equity Numbers are in millions	548,749.645	515,917.389	473,863.494	339,909.91	282,953.676	256,102.642	249,653.982	195,348.849	195,940.22	177,356.364	159,980.487	145,793.039	137,969.507	132,480.815	124,014.208	119,782.021	116,201.847
Total Equity Numbers are in millions	549,252.59	516,416.554	474,314.061	340,287.56	282,953.676	256,102.642	249,653.982	195,348.849	195,940.22	177,356.364	159,980.487	145,793.039	137,969.507	132,480.815	124,014.208	119,782.021	116,201.847
Total Liabilities & Shareholders Equity Numbers are in millions	922,361.393	892,385.915	828,641.139	647,993.966	507,628.914	450,017.573	402,516.283	397,900.573	330,928.387	282,409.34	267,559.994	273,006.171	262,386.265	213,124.385	176,785.42	166,206.799	162,090.593

Boryung Corporation

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KRX:003850.KS