Boryung Corporation (003850.KS)
KRW 10260.0
(-3.39%)
KRW 10260.0
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.22 Billion | 27.81 Billion | 60.16 Billion | 44.74 Billion | 46.99 Billion | 38.91 Billion |
| Net Income | 40.2 Billion | 41.93 Billion | 43.11 Billion | 26.85 Billion | 32.22 Billion | 20.3 Billion |
| Depreciation & Amortization | 44.38 Billion | 37.64 Billion | 32.07 Billion | 27.56 Billion | 17.42 Billion | 16.14 Billion |
| Deferred income taxes | -157.92 Billion | - | -8.9 Billion | -1.21 Billion | - | - |
| Stock-based compensation | 1.48 Billion | 1.33 Billion | 909.24 Million | 1.03 Billion | - | - |
| Change in working capital | -55.91 Billion | -61.99 Billion | -10.1 Billion | -12.28 Billion | -5.22 Billion | -7.87 Billion |
| Other non-cash items | 169.98 Billion | 8.88 Billion | 3.07 Billion | 2.77 Billion | 2.57 Billion | 10.33 Billion |
| Investing Cash Flow | -29.16 Billion | -147.65 Billion | -47.76 Billion | -144.52 Billion | -59.12 Billion | -56.39 Billion |
| Investments in PPE | -23.34 Billion | -122.99 Billion | -59.31 Billion | -56.59 Billion | -68.75 Billion | -57.12 Billion |
| Acquisitions | 40.7 Million | 30.15 Million | -43.02 Billion | -2.37 Billion | 8.47 Billion | - |
| Investment purchases | -73.6 Billion | -409.96 Billion | -203.86 Billion | -255 Billion | -123.24 Million | - |
| Sales/Maturities of investments | 66.55 Billion | 458.74 Billion | 222.52 Billion | 185.83 Billion | 346.96 Thousand | 3.44 Million |
| Other Investing Activities | 1.19 Billion | -73.47 Billion | 35.91 Billion | -16.38 Billion | 1.27 Billion | 727.85 Million |
| Financing Cash Flow | -12.64 Billion | -14.64 Billion | 111.98 Billion | 121.42 Billion | 8.96 Billion | 8.65 Billion |
| Debt repayment | -4.82 Billion | -42.48 Billion | -41.57 Billion | -59.42 Billion | -22.98 Billion | -23.66 Billion |
| Dividends payments | -6.58 Billion | -6.58 Billion | -4.51 Billion | -4.2 Billion | -2.52 Billion | -6.79 Billion |
| Common Stock Repurchased | - | -187.92 Million | -4.68 Billion | -5.83 Billion | - | -4.99 Billion |
| Common Stock Issuance | - | 2.24 Million | 98.51 Billion | 39.99 Billion | - | 43.48 Billion |
| Other Financing Activities | -1.23 Billion | 34.6 Billion | 64.24 Billion | 150.89 Billion | 34.46 Billion | 624 Million |
| Accounts receivables | -20.14 Billion | -25.74 Billion | -3.58 Billion | 1.83 Billion | -729.88 Million | 15.18 Billion |
| Accounts payables | -20.73 Billion | 33.37 Billion | 13 Billion | 4.8 Billion | 6.47 Billion | 8.63 Billion |
| Inventory | -26.77 Billion | -57.66 Billion | -19.18 Billion | -6.52 Billion | -13.89 Billion | -19.6 Billion |
| Other working capital | 11.74 Billion | -11.95 Billion | -347.97 Million | -12.4 Billion | 2.92 Billion | 11.73 Billion |
| Cash at beginning of period | 16.07 Billion | 150.7 Billion | 25.52 Billion | 4.52 Billion | 7.61 Billion | 16.37 Billion |
| Cash at end of period | 16.48 Billion | 16.07 Billion | 150.7 Billion | 25.52 Billion | 4.52 Billion | 7.61 Billion |
| Capital Expenditure | -23.34 Billion | -122.99 Billion | -59.31 Billion | -56.59 Billion | -68.75 Billion | -57.12 Billion |
| Effect of forex changes on cash | -29.45 Million | -149.29 Million | 785.42 Million | -639.28 Million | 69.04 Million | 70.9 Million |
| Net cash flow / Change in cash | 414.48 Million | -134.63 Billion | 125.18 Billion | 21 Billion | -3.09 Billion | -8.75 Billion |
| Free Cash Flow | 18.87 Billion | -95.18 Billion | 849.9 Million | -11.85 Billion | -21.75 Billion | -18.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.64 Billion | 23.4 Billion | 40.2 Billion | 5.59 Billion | 11.95 Billion | 11.3 Billion |
| Depreciation & Amortization | 10.69 Billion | 10.74 Billion | 44.38 Billion | 10.95 Billion | 11.31 Billion | 11.13 Billion |
| Deferred income taxes | - | - | -157.92 Billion | -55.93 Billion | -2.69 Billion | -10.12 Billion |
| Stock-based compensation | 118.23 Million | 192.91 Million | 1.48 Billion | 292.26 Million | 402.66 Million | 398.29 Million |
| Change in working capital | -40.35 Billion | 8.18 Billion | -55.91 Billion | -18.89 Billion | -14.72 Billion | 8.09 Billion |
| Other non-cash items | 14.1 Billion | 17.67 Billion | 169.98 Billion | 70 Billion | 2.2 Billion | 2.17 Billion |
| Investing Cash Flow | -5.57 Billion | -20.88 Billion | -29.16 Billion | -9.19 Billion | -6.55 Billion | 51.6 Billion |
| Investments in PPE | -1.46 Billion | -7.18 Billion | -23.34 Billion | -8.35 Billion | -3.86 Billion | -7.44 Billion |
| Acquisitions | 90 Thousand | - | 40.7 Million | 5.84 Million | -896.43 Million | -2.88 Billion |
| Investment purchases | 12.08 Billion | -14.18 Billion | -73.6 Billion | -4.19 Billion | -3.42 Billion | -2 Billion |
| Sales/Maturities of investments | 27.34 Million | 1.14 Billion | 66.55 Billion | 2.73 Billion | 1.81 Billion | 62 Billion |
| Other Investing Activities | -4.11 Billion | -652.43 Million | 1.19 Billion | 612.74 Million | -183.26 Million | 1.93 Billion |
| Financing Cash Flow | 696.67 Million | -7.25 Billion | -12.64 Billion | 1.07 Billion | -4.59 Billion | -77.28 Billion |
| Debt repayment | -5.89 Billion | -6.82 Billion | -4.82 Billion | -1.55 Billion | -3.94 Billion | -75.59 Billion |
| Dividends payments | -6.76 Billion | - | -6.58 Billion | - | - | -6.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.35 Billion | - | -1.23 Billion | 2.63 Billion | -644.64 Million | 4.89 Billion |
| Accounts receivables | -1.48 Billion | -19.56 Billion | -20.14 Billion | 481.39 Million | -10.57 Billion | -9.34 Billion |
| Accounts payables | 9.41 Billion | 54.84 Billion | -20.73 Billion | -41.5 Billion | 17.26 Billion | 20.42 Billion |
| Inventory | -22.79 Billion | -39.09 Billion | -26.77 Billion | 7.29 Billion | -25.25 Billion | -3.7 Billion |
| Other working capital | -16.07 Billion | 12 Billion | 11.74 Billion | 14.84 Billion | 3.83 Billion | 719.69 Million |
| Cash at beginning of period | 23.12 Billion | 16.48 Billion | 16.07 Billion | 12.63 Billion | 15.31 Billion | 18.07 Billion |
| Cash at end of period | 26.52 Billion | 23.12 Billion | 16.48 Billion | 16.48 Billion | 12.63 Billion | 15.31 Billion |
| Capital Expenditure | -1.46 Billion | -7.18 Billion | -23.34 Billion | -8.35 Billion | -3.86 Billion | -7.44 Billion |
| Effect of forex changes on cash | 70.27 Million | 99.07 Million | -29.45 Million | -76.58 Million | 982.36 Thousand | -56.21 Million |
| Net cash flow / Change in cash | 3.4 Billion | 6.63 Billion | 414.48 Million | 3.85 Billion | -2.68 Billion | -2.75 Billion |
| Free Cash Flow | 6.75 Billion | 27.52 Billion | 18.87 Billion | 3.66 Billion | 4.59 Billion | 15.53 Billion |
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