Boryung Co. Ltd. (003850) - Financials, balance sheet (annual)

8,460 KRW

0.59%

Last update May 9, 3:00 PM KST

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8,460

8,420

8,530

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8,510

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8,530

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Boryung Co. Ltd.

8,460.00

0.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2T	915.5B	892.4B	828.6B
Current assets	631.6B	377.7B	338.4B	437.3B
Cash	—	—	—	—
Cash equivalents	187.2B	16.5B	16.1B	150.7B
Cash and cash equivalents	187.2B	16.5B	16.1B	150.7B
Other short term investments	4.7B	3.6B	1.8B	50.7B
Accounts receivable	185.8B	156.3B	137.5B	106.6B
Other receivables	1.4B	3.1B	6.4B	10.3B
Inventory	229.3B	189.8B	164.6B	111.0B
Prepaid assets	1.6B	1.4B	1.6B	505.2M
Restricted cash	—	—	—	—
Assets held for sale	6.7B	—	—	—
Hedging assets	2.6B	—	—	—
Other current assets	8.9B	4.4B	10.4B	7.5B
Non current assets	532.5B	537.9B	554.0B	391.3B
Properties	19.5B	15.6B	14.9B	13.9B
Land and improvements	46.0B	45.6B	45.6B	45.6B
Machinery furniture equipment	201.3B	195.1B	176.9B	184.3B
Construction in progress	8.3B	4.4B	9.7B	11.7B
Leases	—	—	—	—
Accumulated depreciation	-186.9B	-166.3B	-146.3B	-137.2B
Goodwill	159.0B	176.6B	187.3B	96.5B
Investment properties	860.1M	866.2M	872.2M	878.3M
Financial assets	—	—	—	—
Intangible assets	151.1B	169.2B	179.9B	89.1B
Investments and advances	—	—	—	—
Other non current assets	500	130	-80	651.0M
Total liabilities	379.6B	366.3B	376.0B	354.3B
Current liabilities	239.3B	201.1B	277.5B	156.0B
Accounts payable	108.0B	69.4B	90.3B	61.5B
Accrued expenses	—	—	—	—
Short term debt	42.3B	51.6B	113.7B	26.3B
Deferred revenue	—	—	—	—
Tax payable	16.1B	19.2B	16.5B	18.4B
Pensions	—	—	—	—
Other current liabilities	24.5B	17.9B	21.0B	19.7B
Non current liabilities	140.2B	165.2B	98.5B	198.4B
Long term provisions	157M	157M	—	—
Long term debt	126.3B	152.6B	94.6B	189.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.3B	7.3B	3.6B	5.0B
Shareholders equity
Common stock	43.4B	34.3B	34.3B	34.3B
Retained earnings	466.6B	406.9B	376.2B	334.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	784.5B	549.3B	516.4B	474.3B
Additional paid in capital	293.6B	127.7B	127.7B	127.7B
Treasury stock	26.0B	26.0B	26.0B	25.8B
Minority interest	—	502.9M	499.2M	450.6M