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Boryung Corporation (003850) Financial Statements
Boryung Corporation Financial Overview
Boryung Corporation's market cap is currently $702.03B. The company's EPS TTM is $1435.65; its P/E ratio is 9.47; and it has a dividend yield of 1.93%. Boryung Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02T | $ 1.02T | $ 859.63B | $ 760.48B | $ 627.28B |
| Gross Profit | $ 352.49B | $ 363.36B | $ 353.43B | $ 307.19B | $ 264.94B |
| Operating Income | $ 65.07B | $ 70.47B | $ 68.27B | $ 56.60B | $ 41.45B |
| EBITDA | $ 108.59B | $ 114.81B | $ 110.24B | $ 106.80B | $ 81.82B |
| Net Income | $ 64.30B | $ 69.63B | $ 40.20B | $ 41.89B | $ 43.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 254.68B | $ 191.85B | $ 20.05B | $ 17.92B | $ 201.44B |
| Total Assets | $ 1.41T | $ 1.16T | $ 915.51B | $ 892.39B | $ 828.64B |
| Total Debt | $ 330.02B | $ 168.61B | $ 204.22B | $ 208.25B | $ 215.50B |
| Net Debt | $ 102.41B | $ -18.57B | $ 187.76B | $ 192.18B | $ 64.80B |
| Total Liabilities | $ 567.56B | $ 379.58B | $ 366.26B | $ 375.97B | $ 354.33B |
| Stockholders' Equity | $ 845.50B | $ 784.50B | $ 548.75B | $ 515.92B | $ 473.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 111.74B | $ 60.51B | $ 18.88B | $ -95.18B | $ 849.90M |
| Operating Cash Flow | $ 133.18B | $ 80.56B | $ 42.22B | $ 27.81B | $ 60.17B |
| Investing Cash Flow | $ -226.68B | $ -40.84B | $ -29.16B | $ -147.65B | $ -47.76B |
| Financing Cash Flow | $ 135.71B | $ 128.38B | $ -12.65B | $ -14.65B | $ 111.99B |
Currency in KRW