Boryung Corporation (003850.KS)

KRW 10260.0

(-3.39%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 922.36 Billion 892.38 Billion 828.64 Billion 647.99 Billion 507.62 Billion 450.01 Billion
Total Current Assets 387.49 Billion 338.37 Billion 437.31 Billion 315.66 Billion 231.85 Billion 224.54 Billion
Cash And Short Term Investments 20.05 Billion 17.91 Billion 201.43 Billion 90.73 Billion 4.73 Billion 7.83 Billion
Cash and Cash Equivalents 16.48 Billion 16.07 Billion 150.7 Billion 25.52 Billion 4.52 Billion 7.61 Billion
Short Term Investments 3.56 Billion 1.84 Billion 50.72 Billion 65.21 Billion 213.73 Million 213.17 Million
Net Receivables 164.52 Billion 145.46 Billion 117.39 Billion 115.67 Billion 132.38 Billion 130.92 Billion
Inventory 189.8 Billion 164.62 Billion 110.99 Billion 95.49 Billion 85.05 Billion 75.82 Billion
Other Current Assets 13.1 Billion 10.37 Billion 7.48 Billion 13.75 Billion 9.67 Billion 9.96 Billion
Total Non-Current Assets 534.86 Billion 554 Billion 391.32 Billion 332.33 Billion 275.77 Billion 225.47 Billion
Net PPE 211.77 Billion 218.46 Billion 232.94 Billion 243.54 Billion 249.67 Billion 196.34 Billion
Good Will And Intangible Assets 172.86 Billion 183.64 Billion 92.81 Billion 55.69 Billion 15.67 Billion 17.41 Billion
Good Will 3.69 Billion 3.69 Billion 3.69 Billion 3.69 Billion - -
Intangible Assets 169.17 Billion 179.94 Billion 89.12 Billion 51.99 Billion 15.67 Billion 17.41 Billion
Long-Term Investments 144.81 Billion 127.4 Billion 6.77 Billion -41.29 Billion 3.59 Billion 6.75 Billion
Tax Assets 4.79 Billion 1.31 Billion 98.62 Million 5.25 Billion 4.09 Billion 2.43 Billion
Other Non Current Assets 615.47 Million 23.18 Billion 58.68 Billion 69.13 Billion 2.74 Billion 2.52 Billion
Other Assets 1.00 - - - -10.00 -10.00
Total Liabilities 373.1 Billion 375.96 Billion 354.32 Billion 307.7 Billion 224.67 Billion 193.91 Billion
Total Current Liabilities 201.08 Billion 277.48 Billion 155.95 Billion 122.87 Billion 139.21 Billion 129.73 Billion
Account Payables 69.41 Billion 90.31 Billion 61.51 Billion 48.52 Billion 57.2 Billion 50.8 Billion
Tax Payables 11.48 Billion 16.45 Billion 12.4 Billion 3.58 Billion 7.94 Billion 5.19 Billion
Short Term Debt 51.63 Billion 113.69 Billion 26.27 Billion 21.09 Billion 26.17 Billion 31.82 Billion
Deferred Revenue 4.04 Billion 2.71 Billion 51.89 Billion 39.74 Billion 45.98 Billion 5.19 Billion
Other Current Liabilities 75.98 Billion 70.75 Billion 16.27 Billion 13.51 Billion 9.84 Billion 41.91 Billion
Total Non Current Liabilities 172.02 Billion 98.48 Billion 198.37 Billion 184.83 Billion 85.46 Billion 64.17 Billion
Long-Term Debt 151.7 Billion 94.55 Billion 189.23 Billion 170.39 Billion 72.58 Billion 54.29 Billion
Deferred Revenue Non Current 874.2 Million -9.74 Billion 3.21 Billion 3.63 Billion 2.94 Billion 3.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.59 Billion 3.93 Billion 1.76 Billion 1.88 Billion 1.88 Billion 1.55 Billion
Other Liabilities - 10.00 - - - -10.00
Total Equity 549.25 Billion 516.41 Billion 474.31 Billion 340.28 Billion 282.95 Billion 256.1 Billion
Stock Holders Equity 548.74 Billion 515.91 Billion 473.86 Billion 339.9 Billion 282.95 Billion 256.1 Billion
Common Stock 34.34 Billion 34.34 Billion 34.34 Billion 23.81 Billion 22.1 Billion 22.1 Billion
Retained Earnings 336.83 Billion 376.17 Billion 334.82 Billion 295.81 Billion 266.75 Billion 240.15 Billion
Accumulated other comprehensive income 75.86 Billion 72.84 Billion 70.4 Billion 68.23 Billion 67.64 Billion 67.38 Billion
Common Stock Equity 548.74 Billion 515.91 Billion 473.86 Billion 339.9 Billion 282.95 Billion 256.1 Billion
Capital Lease Obligation 874.2 Million 1.12 Billion 756.87 Million 1.33 Billion 889.22 Million -
Total Investments 148.38 Billion 129.24 Billion 57.5 Billion 23.91 Billion 3.8 Billion 6.96 Billion
Total Debt 204.21 Billion 208.24 Billion 215.5 Billion 191.49 Billion 98.76 Billion 86.11 Billion
Net Debt 187.72 Billion 192.17 Billion 64.79 Billion 165.96 Billion 94.24 Billion 78.49 Billion

Balance Sheet Charts