Boryung Corporation
KRX:003850.KS
11090 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 40,202.798 | 41,938.309 | 43,119.26 | 26,859.762 | 32,221.803 | 20,306.902 | 56,478.219 | 5,614.105 | 20,301.086 | 21,590.564 | 14,126.625 | 9,401.047 | 6,178.117 | 13,648.778 | 5,182.161 | 5,205.61 | 8,418.563 |
| Depreciation & Amortization
| 44,387.07 | 37,644.19 | 32,074.188 | 27,566.42 | 17,427.97 | 16,142.116 | 16,257.244 | 15,319.797 | 12,781.064 | 11,125.487 | 10,553.087 | 10,485.344 | 9,318.496 | 7,827.196 | 7,780.353 | 6,611.722 | 6,754.079 |
| Deferred Income Tax
| -157,922.93 | 0 | -8,906.374 | -1,215.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,487.132 | 1,335.491 | 909.247 | 1,038.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55,914.918 | -61,991.395 | -10,108.477 | -12,287.372 | -5,222.506 | -7,873.149 | -19,008.353 | -23,038.054 | -20,228.471 | -29,619.806 | -4,828.44 | -4,231.617 | -6,521.849 | -3,715.731 | -13,763.234 | -2,127.15 | 1,842.417 |
| Accounts Receivables
| -20,145.254 | -25,746.563 | -3,583.763 | 1,837.218 | -729.886 | 15,182.34 | -11,470.844 | -4,911.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26,777.619 | -57,664.213 | -19,183.639 | -6,525.524 | -13,892.396 | -19,607.004 | 7,649.705 | -26,176.032 | 1,863.717 | -8,306.605 | -224.103 | -761.922 | -5,468.368 | 366.87 | -1,113.245 | -14,865.819 | -3,719.803 |
| Accounts Payables
| -20,738.785 | 33,378.702 | 13,006.895 | 4,808.051 | 6,479.133 | 8,637.811 | 2,587.038 | 13,292.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,746.74 | -11,959.321 | -347.97 | -12,407.117 | 2,920.643 | 11,733.855 | -26,658.058 | 3,137.978 | -22,092.188 | -21,313.2 | -4,604.338 | -3,469.695 | -1,053.481 | -4,082.601 | -12,649.989 | 12,738.669 | 5,562.22 |
| Other Non Cash Items
| 169,984.751 | 8,887.47 | 3,079.52 | 2,778.704 | 2,571.582 | 10,338.099 | -77,990.675 | 11,467.33 | 4,260.662 | 6,244.587 | 8,675.847 | 2,723.957 | 211.152 | 5,179.298 | 4,394.151 | 3,389.495 | 3,208.03 |
| Operating Cash Flow
| 42,223.903 | 27,814.065 | 60,167.364 | 44,740.976 | 46,998.849 | 38,913.968 | -24,263.565 | 9,363.178 | 17,114.341 | 9,340.832 | 28,527.119 | 18,378.731 | 9,185.916 | 22,939.541 | 3,593.431 | 13,079.677 | 20,223.089 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -23,348.295 | -122,995.419 | -59,317.461 | -56,595.627 | -68,755.088 | -57,128.486 | -67,032.314 | -26,828.671 | -20,321.502 | -16,708.454 | -13,093.658 | -14,499.172 | -15,699.654 | -39,359.692 | -11,439.237 | -10,558.878 | -5,463.145 |
| Acquisitions Net
| 40.701 | 30.159 | -43,026.142 | -2,377.364 | 8,477.602 | 0 | -105.455 | -1,500 | 0 | 0 | 0 | 0 | 0 | -9,589.462 | -157.533 | -265.616 | 208.489 |
| Purchases Of Investments
| -73,601.378 | -409,960.799 | -203,860.834 | -255,000 | -123.242 | 0 | -2,577.772 | -1,531.805 | -195.653 | 0 | -77.64 | -0.06 | -1.472 | -0.001 | -509.117 | -50.102 | -3.794 |
| Sales Maturities Of Investments
| 66,555.628 | 458,745.695 | 222,526.686 | 185,835.903 | 0.347 | 3.446 | 227.494 | 1 | 0 | 61.464 | 0 | 0 | 0 | 804.406 | 960.028 | 710.918 | 1,784.102 |
| Other Investing Activites
| 1,192.245 | -73,470.588 | 35,917.083 | -16,387.027 | 1,276.458 | 727.859 | 44,944.828 | 62,254.113 | 1.968 | -16.446 | 6,125.196 | 7,916.686 | 1,547.844 | 10,165.31 | 696.913 | 172.186 | -1,350.404 |
| Investing Cash Flow
| -29,161.099 | -147,650.952 | -47,760.667 | -144,524.115 | -59,123.923 | -56,397.181 | -24,543.219 | 32,394.637 | -20,515.186 | -16,663.436 | -7,046.102 | -6,582.546 | -14,153.282 | -37,979.439 | -10,448.946 | -9,991.492 | -4,824.752 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,824.23 | -42,482.841 | -41,571.079 | -59,424.417 | -22,984.935 | -23,660.885 | -10,489.696 | -56,071.215 | -34,972.177 | -31,685.418 | -61,967.126 | -53,712.399 | -45,348.367 | -7,148.791 | -1,120 | -12,088.265 | -7,596.054 |
| Common Stock Issued
| 0 | 2.249 | 98,512.5 | 39,993.806 | 0 | 43,489.276 | 0 | 24,239.716 | 388.864 | 34.789 | 168.192 | 0 | 0 | 65.147 | 0 | 0 | 358.753 |
| Common Stock Repurchased
| 0 | -187.921 | -4,686.781 | -5,834.195 | 0 | -4,999.456 | -147.228 | -5,132.605 | -63.852 | -1,116.679 | -34.125 | -1,023.116 | -1,027.065 | 22,583.578 | -12.464 | -19.768 | -276.376 |
| Dividends Paid
| -6,586.571 | -6,588.571 | -4,511.097 | -4,204.009 | -2,522.405 | -6,799.843 | -1,618.542 | -1,556.5 | -1,480.639 | -1,061.557 | -1,010.384 | -648.174 | -1,864.728 | -1,182.752 | -1,158.995 | -1,418.94 | -693.929 |
| Other Financing Activities
| -1,235.012 | 34,608.058 | 64,245.589 | 150,895.315 | 34,468.529 | 624 | 51,377.149 | -0 | 55,246.936 | 36,967.674 | 41,436.247 | 52,146.912 | 53,465.921 | 15 | 6,040.236 | 579.347 | -331.674 |
| Financing Cash Flow
| -12,645.813 | -14,649.025 | 111,989.133 | 121,426.501 | 8,961.189 | 8,653.092 | 39,121.683 | -38,520.604 | 19,119.132 | 3,138.809 | -21,407.197 | -3,236.777 | 5,225.761 | 14,332.182 | 3,748.777 | -12,947.626 | -8,539.28 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.458 | -149.297 | 785.422 | -639.287 | 69.041 | 70.909 | -287.512 | 991.149 | 192.376 | 48.047 | -219.685 | -37.99 | 1.766 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 414.482 | -134,635.209 | 125,181.251 | 21,004.076 | -3,094.844 | -8,759.212 | -9,972.612 | 4,228.36 | 15,910.662 | -4,135.748 | -145.864 | 8,521.418 | 260.16 | -707.716 | -3,106.738 | -9,859.44 | 6,859.057 |
| Cash At End Of Period
| 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 | 2,418.265 | 5,525.003 | 15,384.443 |