Boryung Corporation (003850) Financial Statements

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Boryung Corporation Financial Overview

Boryung Corporation's market cap is currently ₩725.69B. The company's EPS TTM is $1435.65; its P/E ratio is 6.11; and it has a dividend yield of 1.82%. Boryung Corporation is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. 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	₩ 105.72B	₩ 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

Boryung Corporation Earnings and Revenue History

Income Statement >

Boryung Corporation Debt to Assets

Balance Sheet >

Boryung Corporation Cash Flow

Cash Flow >

Boryung Corporation Forecast EPS vs Actual EPS

Earnings >