Boryung Corp
KRX:003850
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|
B
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Boryung Corp
KRX:003850
|
KR |
Balance Sheet
Balance Sheet Decomposition
Boryung Corp
Boryung Corp
Balance Sheet
Boryung Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 744
|
5 685
|
7 628
|
6 210
|
8 525
|
15 384
|
5 525
|
1 304
|
1 711
|
1 971
|
10 492
|
10 346
|
6 211
|
22 121
|
26 350
|
16 377
|
7 618
|
4 523
|
25 527
|
150 708
|
16 073
|
16 461
|
187 177
|
227 613
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227 613
|
|
| Cash Equivalents |
4 744
|
5 685
|
7 628
|
6 210
|
8 525
|
15 384
|
5 525
|
1 304
|
1 711
|
1 971
|
10 492
|
10 346
|
6 211
|
22 121
|
26 350
|
16 377
|
7 618
|
4 523
|
25 527
|
150 708
|
16 073
|
16 461
|
187 177
|
0
|
|
| Short-Term Investments |
950
|
35
|
252
|
1 260
|
567
|
102
|
2
|
2
|
2
|
4
|
4
|
81
|
20
|
215
|
410
|
215
|
213
|
214
|
65 212
|
50 000
|
1 003
|
140
|
2 411
|
24 685
|
|
| Total Receivables |
59 243
|
65 084
|
71 706
|
72 080
|
67 360
|
61 875
|
57 549
|
67 092
|
98 232
|
103 466
|
102 309
|
99 440
|
109 965
|
130 212
|
135 445
|
144 314
|
130 199
|
132 105
|
115 095
|
116 806
|
143 853
|
164 498
|
194 048
|
176 519
|
|
| Accounts Receivables |
56 849
|
61 738
|
67 800
|
66 809
|
63 669
|
58 308
|
53 146
|
62 509
|
92 280
|
98 206
|
98 157
|
90 984
|
103 750
|
124 663
|
130 761
|
139 331
|
126 517
|
128 892
|
105 362
|
106 695
|
137 540
|
156 406
|
185 829
|
168 536
|
|
| Other Receivables |
2 394
|
3 346
|
3 906
|
5 271
|
3 691
|
3 567
|
4 403
|
4 583
|
5 952
|
5 260
|
4 152
|
8 456
|
6 215
|
5 549
|
4 684
|
4 983
|
3 682
|
3 213
|
9 733
|
10 112
|
6 313
|
8 092
|
8 219
|
7 983
|
|
| Inventory |
21 936
|
24 159
|
21 981
|
23 299
|
18 969
|
22 689
|
37 555
|
38 668
|
38 301
|
43 769
|
44 531
|
44 755
|
50 325
|
48 461
|
73 408
|
60 721
|
75 830
|
85 058
|
95 492
|
110 994
|
164 621
|
189 806
|
229 297
|
219 444
|
|
| Other Current Assets |
245
|
136
|
149
|
676
|
267
|
294
|
235
|
298
|
425
|
519
|
550
|
492
|
624
|
1 023
|
26 403
|
6 913
|
10 686
|
9 952
|
14 334
|
8 805
|
12 828
|
6 755
|
18 640
|
14 678
|
|
| Total Current Assets |
87 118
|
95 099
|
101 716
|
103 527
|
95 689
|
100 345
|
100 866
|
107 364
|
138 672
|
149 728
|
157 887
|
155 115
|
167 145
|
202 032
|
262 015
|
228 539
|
224 546
|
231 851
|
315 660
|
437 314
|
338 378
|
377 659
|
631 574
|
662 938
|
|
| PP&E Net |
47 241
|
47 060
|
51 493
|
52 889
|
53 954
|
52 459
|
56 189
|
59 806
|
62 567
|
67 825
|
67 805
|
64 373
|
68 112
|
80 012
|
89 304
|
144 549
|
196 344
|
249 676
|
243 549
|
232 944
|
218 468
|
211 775
|
205 492
|
219 796
|
|
| PP&E Gross |
47 241
|
47 060
|
51 493
|
52 889
|
53 954
|
52 459
|
56 189
|
59 806
|
62 567
|
67 825
|
67 805
|
64 373
|
68 112
|
80 012
|
89 304
|
144 549
|
196 344
|
249 676
|
243 549
|
232 944
|
218 468
|
211 775
|
205 492
|
219 796
|
|
| Accumulated Depreciation |
23 768
|
27 168
|
30 955
|
30 249
|
36 497
|
42 613
|
47 440
|
54 419
|
50 542
|
58 753
|
66 976
|
59 538
|
68 887
|
49 088
|
60 187
|
74 911
|
83 549
|
96 052
|
115 797
|
137 222
|
146 274
|
166 296
|
186 944
|
206 753
|
|
| Intangible Assets |
272
|
254
|
288
|
359
|
398
|
413
|
588
|
587
|
12 849
|
13 311
|
16 638
|
17 454
|
16 669
|
18 524
|
17 784
|
17 505
|
17 414
|
15 676
|
51 999
|
89 123
|
179 946
|
169 173
|
151 090
|
139 783
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 696
|
3 696
|
3 696
|
3 696
|
3 955
|
3 955
|
|
| Note Receivable |
420
|
365
|
168
|
681
|
1 933
|
1 703
|
1 268
|
934
|
470
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 721
|
2 387
|
1 128
|
8 170
|
6 636
|
12 469
|
12 892
|
|
| Long-Term Investments |
1 177
|
1 135
|
808
|
808
|
881
|
462
|
221
|
825
|
26 459
|
26 314
|
26 169
|
26 025
|
25 869
|
25 713
|
4 490
|
8 142
|
7 994
|
4 278
|
20 625
|
58 377
|
130 111
|
135 494
|
144 677
|
333 094
|
|
| Other Long-Term Assets |
4 986
|
5 050
|
4 880
|
4 744
|
5 735
|
6 709
|
7 076
|
7 270
|
4 839
|
4 935
|
4 507
|
4 593
|
4 614
|
4 647
|
24 307
|
3 781
|
3 720
|
4 427
|
10 078
|
6 060
|
13 616
|
11 078
|
14 830
|
15 422
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 696
|
3 696
|
3 696
|
3 696
|
3 955
|
3 955
|
|
| Total Assets |
141 214
N/A
|
148 964
+5%
|
159 354
+7%
|
163 006
+2%
|
158 590
-3%
|
162 091
+2%
|
166 207
+3%
|
176 785
+6%
|
245 855
+39%
|
262 386
+7%
|
273 006
+4%
|
267 560
-2%
|
282 409
+6%
|
330 928
+17%
|
397 901
+20%
|
402 516
+1%
|
450 018
+12%
|
507 629
+13%
|
647 994
+28%
|
828 641
+28%
|
892 386
+8%
|
915 512
+3%
|
1 164 087
+27%
|
1 387 880
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 539
|
12 686
|
8 173
|
9 284
|
5 837
|
4 711
|
16 744
|
18 100
|
19 929
|
23 128
|
21 861
|
20 115
|
18 328
|
25 431
|
38 788
|
42 172
|
50 805
|
57 204
|
48 521
|
61 515
|
90 316
|
69 419
|
107 958
|
98 521
|
|
| Accrued Liabilities |
1 512
|
1 485
|
2 668
|
1 859
|
1 955
|
2 126
|
1 067
|
708
|
16
|
21
|
16
|
15
|
12
|
8
|
10
|
92
|
772
|
1 954
|
1 274
|
2 907
|
10 655
|
15 193
|
20 068
|
23 159
|
|
| Short-Term Debt |
20 000
|
21 000
|
21 000
|
18 000
|
17 606
|
11 068
|
0
|
6 029
|
44 458
|
53 512
|
52 122
|
31 685
|
33 722
|
53 571
|
24 268
|
38 888
|
29 112
|
15 792
|
10 244
|
10 780
|
18 076
|
28 111
|
12 644
|
37 987
|
|
| Current Portion of Long-Term Debt |
3 351
|
198
|
173
|
370
|
990
|
1 020
|
1 120
|
1 120
|
890
|
200
|
100
|
0
|
828
|
2 500
|
1 250
|
0
|
2 709
|
10 384
|
10 851
|
15 493
|
95 621
|
23 522
|
29 625
|
32 930
|
|
| Other Current Liabilities |
9 449
|
9 479
|
13 079
|
12 111
|
12 028
|
17 223
|
19 014
|
18 817
|
28 698
|
29 980
|
35 955
|
38 052
|
34 920
|
37 886
|
131 290
|
35 045
|
46 339
|
53 881
|
51 982
|
65 257
|
62 814
|
64 837
|
69 045
|
62 368
|
|
| Total Current Liabilities |
39 851
|
44 849
|
45 093
|
41 624
|
38 416
|
36 149
|
37 945
|
44 774
|
93 990
|
106 842
|
110 054
|
89 867
|
87 810
|
119 397
|
195 605
|
116 197
|
129 737
|
139 214
|
122 871
|
155 953
|
277 483
|
201 083
|
239 339
|
254 965
|
|
| Long-Term Debt |
571
|
373
|
2 800
|
5 405
|
4 450
|
3 430
|
2 310
|
1 190
|
300
|
100
|
0
|
0
|
2 482
|
1 250
|
0
|
27 400
|
54 291
|
72 587
|
170 400
|
189 231
|
94 552
|
152 582
|
126 338
|
259 103
|
|
| Deferred Income Tax |
1 891
|
1 666
|
1 456
|
1 040
|
759
|
262
|
0
|
0
|
7 088
|
7 025
|
2 852
|
3 622
|
3 642
|
2 886
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
378
|
451
|
499
|
503
|
0
|
0
|
|
| Other Liabilities |
4 793
|
5 871
|
5 961
|
6 030
|
7 048
|
6 048
|
6 170
|
6 807
|
8 068
|
10 450
|
14 307
|
14 091
|
11 119
|
11 456
|
6 946
|
9 266
|
9 887
|
12 873
|
14 435
|
9 144
|
3 934
|
12 594
|
13 907
|
28 309
|
|
| Total Liabilities |
47 106
N/A
|
52 759
+12%
|
55 309
+5%
|
54 099
-2%
|
50 673
-6%
|
45 889
-9%
|
46 425
+1%
|
52 771
+14%
|
109 446
+107%
|
124 417
+14%
|
127 213
+2%
|
107 580
-15%
|
105 053
-2%
|
134 988
+28%
|
202 552
+50%
|
152 862
-25%
|
193 915
+27%
|
224 675
+16%
|
308 084
+37%
|
354 778
+15%
|
376 469
+6%
|
366 762
-3%
|
379 584
+3%
|
542 378
+43%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13 600
|
13 600
|
13 900
|
13 900
|
14 200
|
14 500
|
14 800
|
15 100
|
15 850
|
16 628
|
17 440
|
18 283
|
19 170
|
20 100
|
21 075
|
22 100
|
22 100
|
22 100
|
23 810
|
34 345
|
34 345
|
34 345
|
43 394
|
43 394
|
|
| Retained Earnings |
33 269
|
39 064
|
41 291
|
48 183
|
57 042
|
64 467
|
67 954
|
71 677
|
115 901
|
118 488
|
127 335
|
141 405
|
159 867
|
178 179
|
181 945
|
235 375
|
246 822
|
273 669
|
295 816
|
334 827
|
376 179
|
406 936
|
466 641
|
518 808
|
|
| Additional Paid In Capital |
37 805
|
37 805
|
37 834
|
39 141
|
39 141
|
39 167
|
39 161
|
39 161
|
4 463
|
3 686
|
2 873
|
2 031
|
1 143
|
213
|
13
|
13
|
13
|
13
|
38 768
|
126 139
|
125 261
|
125 261
|
291 140
|
291 140
|
|
| Unrealized Security Profit/Loss |
9 624
|
5 915
|
11 177
|
7 748
|
427
|
95
|
87
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
191
|
180
|
157
|
64
|
2 040
|
2 026
|
2 046
|
2 059
|
2 026
|
3 054
|
4 077
|
4 019
|
5 120
|
5 013
|
10 146
|
10 293
|
15 293
|
15 293
|
21 127
|
25 814
|
26 001
|
26 001
|
26 001
|
16 795
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 222
|
2 222
|
2 222
|
2 281
|
2 296
|
2 461
|
2 461
|
2 459
|
2 460
|
2 464
|
2 643
|
4 366
|
6 133
|
8 209
|
9 330
|
8 956
|
|
| Total Equity |
94 108
N/A
|
96 205
+2%
|
104 045
+8%
|
108 908
+5%
|
107 917
-1%
|
116 202
+8%
|
119 782
+3%
|
124 014
+4%
|
136 409
+10%
|
137 970
+1%
|
145 793
+6%
|
159 980
+10%
|
177 356
+11%
|
195 940
+10%
|
195 349
0%
|
249 654
+28%
|
256 103
+3%
|
282 954
+10%
|
339 910
+20%
|
473 863
+39%
|
515 917
+9%
|
548 750
+6%
|
784 503
+43%
|
845 503
+8%
|
|
| Total Liabilities & Equity |
141 214
N/A
|
148 964
+5%
|
159 354
+7%
|
163 006
+2%
|
158 590
-3%
|
162 091
+2%
|
166 207
+3%
|
176 785
+6%
|
245 855
+39%
|
262 386
+7%
|
273 006
+4%
|
267 560
-2%
|
282 409
+6%
|
330 928
+17%
|
397 901
+20%
|
402 516
+1%
|
450 018
+12%
|
507 629
+13%
|
647 994
+28%
|
828 641
+28%
|
892 386
+8%
|
915 512
+3%
|
1 164 087
+27%
|
1 387 880
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
47
|
50
|
49
|
48
|
49
|
49
|
49
|
47
|
46
|
48
|
48
|
48
|
48
|
48
|
47
|
47
|
46
|
66
|
66
|
66
|
84
|
84
|
|