Cash Flow Statement

Operating Cash Flow

+48%

+111%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	2 246	1 176	2 917	7 792	8 419	8 880	9 572	6 884	5 206	4 545	4 746	4 461	5 182	6 461	9 787	14 266	14 349	15 131	9 875	5 495	6 178	4 344	5 265	6 533	9 401	8 300	15 570	12 366	14 127	19 045	12 761	19 853	21 591	21 075	23 166	22 656	20 301	18 132	21 477	19 235	5 614	5 020	(2 977)	(3 274)	56 478	60 231	62 635	64 481	20 307	22 831	29 886	32 950	32 222	31 678	27 969	27 790	26 860	38 402	28 969	41 882	43 119	34 439	52 550	53 944	41 938	42 105	38 296	28 264	40 213	52 249	64 599	61 997	69 636	46 587	31 801	56 447
Depreciation & Amortization	6 658	6 946	7 046	6 965	6 754	6 452	6 332	6 400	6 612	7 039	7 419	7 640	7 780	7 798	7 932	7 746	7 462	7 741	7 899	8 331	9 174	9 835	10 280	10 538	10 340	10 281	10 200	10 250	10 408	10 546	10 781	10 891	10 981	11 215	11 586	12 107	12 637	13 255	13 876	14 560	15 187	15 645	15 897	15 981	16 245	16 320	16 248	16 239	16 133	16 011	15 768	15 427	17 424	19 689	22 133	25 829	27 562	29 355	31 326	31 911	32 068	33 185	34 303	35 627	37 638	39 508	41 409	43 475	44 381	44 142	43 707	43 077	42 843	42 589	42 372	43 009
Change in Deffered Taxes	(491)	(842)	(665)	(835)	(367)	(431)	(503)	(133)	(688)	(401)	(462)	(715)	509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 038	1 365	1 696	2 030	909	849	878	1 049	1 335	1 463	1 502	1 399	1 487	1 286	1 006	723	481	0	0	0
Other Non-Cash Items	3 043	2 542	2 227	2 060	3 208	3 452	2 953	2 444	3 389	2 504	4 359	4 775	4 394	5 653	7 505	9 251	10 041	11 821	10 332	9 434	7 619	4 609	2 979	3 476	3 556	4 809	5 186	8 176	12 576	13 907	15 988	13 968	13 493	12 578	13 368	13 696	13 092	13 692	12 705	13 870	21 119	21 111	19 722	14 698	(45 344)	(43 769)	(41 596)	(37 267)	9 316	7 666	4 697	6 087	10 799	14 300	18 571	19 070	19 284	7 457	14 755	9 509	10 464	24 046	13 769	32 753	33 809	34 308	38 733	25 705	43 404	29 186	19 252	21 905	9 435	25 784	42 680	30 778
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	250	692	1 422	1 422	2 665	4 086	5 126	5 126	3 637	71	(1 665)	(1 659)	(1 658)	(1 332)	2 146	2 366	4 214	7 741	6 204	5 966	5 972	6 534	7 455	7 484	7 769	8 071	8 673	8 818	20 677	40 394	30 244	31 489	17 492	(6 490)	541	(862)	(867)	5 991	8 242	8 239	12 210	11 724	11 700	14 306	11 678	8 894	15 700	12 050	16 633	22 043	20 880	22 109	16 209	20 244	16 445	21 331	21 319	(1 205)	(156)	(5 243)	(5 168)	10 437	7 593
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	135	714	806	1 048	1 087	1 205	1 755	2 134	2 344	2 251	2 214	2 186	2 182	2 038	1 772	1 492	1 415	1 232	1 120	1 150	1 147	1 140	1 222	1 225	1 199	1 324	1 256	824	848	740	413	420	122	0	0	0	0	0	0	0	501	935	1 919	2 712	3 287	3 917	3 992	4 228	4 556	4 973	5 384	5 952	6 572	7 740	8 545	9 321	9 586	9 292	9 259	9 029	8 595	7 802	8 558
Change in Working Capital	3 524	4 437	7 669	2 546	2 209	(1 958)	(2 835)	(6 039)	(1 439)	(7 964)	(11 868)	(9 135)	(14 273)	(5 350)	(20 820)	(14 282)	(7 754)	(7 259)	4 180	(5 055)	(13 785)	(11 408)	(5 764)	(10 484)	(4 919)	(4 221)	(5 625)	663	(8 584)	(10 553)	(18 118)	(24 465)	(36 723)	(37 324)	(35 271)	(34 724)	(28 915)	(25 698)	(29 323)	(28 340)	(32 557)	(41 374)	(65 925)	(58 799)	(51 993)	(45 169)	(10 452)	(18 093)	(6 841)	1 343	(5 057)	2 098	(13 446)	(30 615)	(22 126)	(26 125)	(28 965)	(16 532)	(18 871)	(31 535)	(25 484)	(54 638)	(77 730)	(55 881)	(85 572)	(91 127)	(74 749)	(100 800)	(85 775)	(47 567)	(64 159)	(47 045)	(41 357)	(57 364)	(42 652)	(32 077)
Cash from Operating Activities	14 980 N/A	14 260 -5%	19 192 +35%	18 527 -3%	20 223 +9%	16 394 -19%	15 519 -5%	9 556 -38%	13 080 +37%	5 724 -56%	4 195 -27%	7 025 +67%	3 593 -49%	15 370 +328%	5 442 -65%	18 313 +237%	24 099 +32%	27 435 +14%	32 288 +18%	18 206 -44%	9 186 -50%	7 380 -20%	12 760 +73%	10 063 -21%	18 379 +83%	19 171 +4%	25 332 +32%	31 456 +24%	28 527 -9%	32 943 +15%	21 414 -35%	20 247 -5%	9 341 -54%	7 544 -19%	12 845 +70%	13 735 +7%	17 114 +25%	19 381 +13%	18 735 -3%	19 322 +3%	9 363 -52%	401 -96%	(33 282) N/A	(31 392) +6%	(24 614) +22%	(12 387) +50%	26 833 N/A	25 359 -5%	38 914 +53%	47 848 +23%	45 294 -5%	56 561 +25%	46 999 -17%	35 054 -25%	46 548 +33%	46 564 +0%	44 741 -4%	58 682 +31%	56 178 -4%	51 768 -8%	60 167 +16%	37 032 -38%	22 893 -38%	66 442 +190%	27 814 -58%	24 794 -11%	43 689 +76%	(3 357) N/A	42 224 N/A	78 010 +85%	63 399 -19%	79 934 +26%	80 557 +1%	57 596 -29%	74 201 +29%	98 157 +32%
Investing Cash Flow
Capital Expenditures	(7 782)	(8 489)	(7 409)	(6 280)	(5 463)	(5 273)	(6 426)	(8 456)	(10 559)	(10 541)	(9 335)	(10 389)	(11 439)	(17 380)	(29 071)	(37 526)	(39 990)	(36 213)	(26 572)	(17 637)	(15 700)	(14 317)	(15 084)	(13 582)	(14 499)	(15 126)	(12 289)	(14 326)	(13 094)	(13 606)	(14 537)	(13 879)	(16 708)	(19 109)	(18 600)	(23 410)	(20 322)	(19 865)	(29 587)	(26 794)	(26 829)	(28 503)	(26 311)	(33 945)	(67 032)	(61 756)	(64 008)	(70 381)	(57 128)	(104 684)	(101 149)	(89 684)	(68 755)	(25 869)	(22 827)	(55 255)	(56 596)	(55 458)	(58 400)	(21 269)	(59 317)	(61 333)	(60 748)	(63 533)	(122 995)	(119 187)	(119 156)	(116 665)	(23 348)	(26 849)	(23 641)	(23 193)	(20 047)	(19 286)	(26 244)	(27 746)
Other Items	(1 607)	294	1 999	1 407	638	262	14	1 744	567	904	711	386	990	1 295	2 534	2 907	1 950	1 509	1 274	1 705	1 546	8 617	7 969	7 622	7 917	656	5 177	4 850	6 048	5 737	736	1 374	45	160	398	(461)	(194)	93	(105)	(6 236)	59 223	62 717	64 694	71 333	42 489	39 366	37 400	37 261	731	5 228	9 917	9 826	9 631	4 580	(61 491)	(19 495)	(87 928)	(87 184)	(30 266)	(59 514)	11 557	(7 375)	(119 206)	(137 181)	(24 656)	(67 530)	107 812	110 347	(5 813)	41 979	(18 569)	(16 974)	(20 796)	(155 197)	(234 756)	(328 269)
Cash from Investing Activities	(9 389) N/A	(8 195) +13%	(5 411) +34%	(4 873) +10%	(4 825) +1%	(5 011) -4%	(6 411) -28%	(6 712) -5%	(9 991) -49%	(9 636) +4%	(8 623) +11%	(10 001) -16%	(10 449) -4%	(16 085) -54%	(26 536) -65%	(34 620) -30%	(38 039) -10%	(34 704) +9%	(25 298) +27%	(15 931) +37%	(14 153) +11%	(5 698) +60%	(7 114) -25%	(5 960) +16%	(6 583) -10%	(14 471) -120%	(7 113) +51%	(9 477) -33%	(7 046) +26%	(7 869) -12%	(13 801) -75%	(12 504) +9%	(16 663) -33%	(18 949) -14%	(18 201) +4%	(23 871) -31%	(20 515) +14%	(19 771) +4%	(29 692) -50%	(33 029) -11%	32 395 N/A	34 215 +6%	38 384 +12%	37 389 -3%	(24 543) N/A	(22 390) +9%	(26 608) -19%	(33 120) -24%	(56 397) -70%	(99 456) -76%	(91 232) +8%	(79 858) +12%	(59 124) +26%	(21 289) +64%	(84 318) -296%	(74 750) +11%	(144 524) -93%	(142 642) +1%	(88 666) +38%	(80 782) +9%	(47 761) +41%	(68 708) -44%	(179 954) -162%	(200 714) -12%	(147 651) +26%	(186 718) -26%	(11 344) +94%	(6 319) +44%	(29 161) -362%	15 129 N/A	(42 210) N/A	(40 166) +5%	(40 843) -2%	(174 483) -327%	(261 001) -50%	(356 015) -36%
Financing Cash Flow
Net Issuance of Common Stock	(2 040)	(1 842)	(1 661)	(1 919)	82	(116)	(278)	(20)	(20)	0	(12)	(12)	(12)	(44)	(32)	(32)	65	0	(930)	(930)	(1 027)	(1 050)	(23)	(1 023)	(1 023)	(941)	(866)	116	134	(462)	(502)	(1 064)	(1 082)	(220)	(255)	325	325	(165)	(165)	(165)	(5 133)	(5 115)	(5 115)	(5 115)	(147)	(4 999)	(4 999)	(4 999)	(4 999)	0	0	0	0	0	39 994	40 044	34 160	32 898	(7 096)	91 181	93 826	0	0	0	(188)	0	0	0	0	0	0	0	175 000	0	0	0
Net Issuance of Debt	(335)	(600)	(7 401)	(8 019)	(7 596)	(10 526)	(11 988)	(9 428)	(12 088)	(1 856)	4 247	3 510	4 920	4 065	24 199	19 473	14 348	5 732	(9 290)	(3 183)	8 118	9 610	2 911	4 993	(1 565)	(4 563)	(13 220)	(17 094)	(20 531)	(21 130)	(6 361)	(7 789)	5 282	11 427	6 347	16 603	20 275	14 910	19 157	16 263	(31 831)	(1 142)	(744)	(4 163)	40 887	4 765	7 221	16 047	19 828	45 309	38 140	21 010	11 501	(11 429)	69 622	96 985	91 381	96 246	14 869	(10 924)	23 705	23 039	29 840	22 015	(8 591)	61 776	(12 555)	(5 897)	(6 059)	(81 202)	(3 064)	(19 878)	(39 784)	(41 441)	120 902	129 644
Cash Paid for Dividends	(834)	0	(694)	(694)	(694)	0	(1 419)	(1 419)	(1 419)	0	(1 159)	(1 159)	(1 159)	0	(1 183)	(1 183)	(1 183)	0	(1 865)	(1 865)	(1 865)	0	(648)	(648)	(648)	0	(1 010)	(1 010)	(1 010)	(2 072)	(1 062)	(1 062)	(1 062)	0	(1 481)	(1 481)	(1 481)	0	(1 557)	(1 557)	(1 557)	0	(1 619)	(1 619)	(1 619)	0	(6 800)	(6 800)	(6 800)	0	(2 522)	(2 522)	(2 522)	0	(4 204)	(4 204)	(4 204)	0	(4 511)	(4 511)	(4 511)	0	(6 589)	(6 589)	(6 589)	0	(6 587)	(6 587)	(6 587)	0	(6 767)	(6 767)	(6 767)	0	(8 396)	(8 396)
Other	(67)	87	(348)	51	(332)	(402)	732	208	579	0	0	198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350	0	0	0	624	0	606	606	(18)	0	(25)	(223)	90	68	59	(713)	(1 030)	(908)	(872)	594	719	883	857	361	0	0	(241)	0	(72)	0	(85)	(85)
Cash from Financing Activities	(3 276) N/A	(3 189) +3%	(10 104) -217%	(10 580) -5%	(8 539) +19%	(11 737) -37%	(12 952) -10%	(10 658) +18%	(12 948) -21%	(2 713) +79%	2 958 N/A	2 535 -14%	3 749 +48%	2 863 -24%	22 986 +703%	18 049 -21%	13 231 -27%	4 646 -65%	(12 085) N/A	(5 976) +51%	5 226 N/A	6 694 +28%	2 240 -67%	3 321 +48%	(3 237) N/A	(6 152) -90%	(15 097) -145%	(17 990) -19%	(21 407) -19%	(23 663) -11%	(7 924) +67%	(9 913) -25%	3 139 N/A	11 207 +257%	4 611 -59%	15 448 +235%	19 119 +24%	13 264 -31%	17 436 +31%	14 541 -17%	(38 521) N/A	(7 814) +80%	(7 479) +4%	(10 897) -46%	39 472 N/A	(1 502) N/A	(4 227) -181%	4 598 N/A	8 653 +88%	39 133 +352%	36 224 -7%	19 094 -47%	8 961 -53%	(13 969) N/A	105 387 N/A	132 602 +26%	121 427 -8%	125 008 +3%	3 320 -97%	75 033 +2 160%	111 989 +49%	112 707 +1%	117 467 +4%	12 781 -89%	(14 649) N/A	55 883 N/A	(18 473) N/A	(12 310) +33%	(12 646) -3%	(88 053) -596%	(10 071) +89%	(26 886) -167%	128 378 N/A	126 721 -1%	287 421 +127%	296 162 +3%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(38)	48	24	2	21	(52)	36	2	56	89	(12)	(38)	(35)	14	(205)	(220)	(232)	(494)	(220)	48	35	345	674	192	(40)	733	(365)	991	955	316	1 146	(288)	(47)	(57)	(334)	71	127	(119)	141	69	86	(436)	(684)	(639)	(465)	237	2 885	785	2 700	9 771	(1 719)	(149)	(2 195)	(9 523)	(493)	(29)	(33)	94	(31)	2 625	1 812	294	1 208
Net Change in Cash	2 315 N/A	2 876 +24%	3 677 +28%	3 074 -16%	6 859 +123%	(354) N/A	(3 844) -986%	(7 814) -103%	(9 859) -26%	(6 625) +33%	(1 470) +78%	(441) +70%	(3 107) -605%	2 110 N/A	1 940 -8%	1 766 -9%	(707) N/A	(2 602) -268%	(5 147) -98%	(3 665) +29%	261 N/A	8 432 +3 131%	7 975 -5%	7 412 -7%	8 521 +15%	(1 487) N/A	3 136 N/A	3 784 +21%	(146) N/A	1 179 N/A	(805) N/A	(2 390) -197%	(4 135) -73%	(163) +96%	(400) -145%	5 986 N/A	15 910 +166%	12 834 -19%	7 212 -44%	469 -93%	4 228 +801%	27 757 +557%	(2 061) N/A	(3 754) -82%	(9 973) -166%	(36 326) -264%	(4 059) +89%	(3 497) +14%	(8 759) -150%	(12 348) -41%	(9 833) +20%	(4 062) +59%	(3 095) +24%	(118) +96%	67 181 N/A	103 732 +54%	21 005 -80%	40 583 +93%	(28 931) N/A	48 903 N/A	125 181 +156%	83 731 -33%	(29 822) N/A	(123 211) -313%	(134 635) -9%	(108 236) +20%	4 350 N/A	(22 479) N/A	388 N/A	5 054 +1 204%	11 212 +122%	12 852 +15%	170 717 +1 228%	11 646 -93%	100 915 +767%	39 512 -61%
Free Cash Flow
Free Cash Flow	7 198 N/A	5 771 -20%	11 783 +104%	12 247 +4%	14 760 +21%	11 121 -25%	9 093 -18%	1 100 -88%	2 521 +129%	(4 817) N/A	(5 140) -7%	(3 364) +35%	(7 846) -133%	(2 010) +74%	(23 629) -1 076%	(19 213) +19%	(15 891) +17%	(8 778) +45%	5 716 N/A	569 -90%	(6 514) N/A	(6 937) -6%	(2 324) +66%	(3 519) -51%	3 880 N/A	4 045 +4%	13 043 +222%	17 130 +31%	15 433 -10%	19 337 +25%	6 877 -64%	6 368 -7%	(7 367) N/A	(11 565) -57%	(5 755) +50%	(9 675) -68%	(3 208) +67%	(484) +85%	(10 852) -2 142%	(7 472) +31%	(17 466) -134%	(28 102) -61%	(59 593) -112%	(65 337) -10%	(91 646) -40%	(74 143) +19%	(37 175) +50%	(45 022) -21%	(18 214) +60%	(56 836) -212%	(55 855) +2%	(33 123) +41%	(21 756) +34%	9 185 N/A	23 721 +158%	(8 691) N/A	(11 855) -36%	3 224 N/A	(2 222) N/A	30 499 N/A	850 -97%	(24 302) N/A	(37 854) -56%	2 909 N/A	(95 181) N/A	(94 393) +1%	(75 467) +20%	(120 022) -59%	18 876 N/A	51 161 +171%	39 758 -22%	56 742 +43%	60 510 +7%	38 310 -37%	47 956 +25%	70 411 +47%

Income Statement Balance Sheet Cash Flow Statement

Boryung Corp
KRX:003850

Cash Flow Statement

Cash Flow Statement
Boryung Corp

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Boryung Corp KRX:003850

Cash Flow Statement

Cash Flow Statement Boryung Corp

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Boryung Corp
KRX:003850

Cash Flow Statement
Boryung Corp