003850.KS KSC
Boryung Corporation
1W: +1.7%
1M: -7.1%
3M: -0.8%
YTD: -11.7%
1Y: +0.1%
3Y: +6.1%
5Y: -55.9%
₩8,420.00 ($6.27)
-40.00 (-0.47%)
Weekly Expected Move ±5.5%
₩7500
₩7960
₩8420
₩8880
₩9340
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.41T
+21.4% ▲
5Y CAGR: +16.9%
Total Liabilities
$567.6B
+49.5% ▲
5Y CAGR: +13.0%
Shareholders Equity
$845.5B
+7.8% ▲
5Y CAGR: +20.0%
Cash & Investments
$254.7B
+32.8% ▲
5Y CAGR: +22.9%
Total Debt
$330.0B
+95.7% ▲
5Y CAGR: +11.5%
Net Debt
$102.4B
+651.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150.7B | $16.1B | $16.5B | $187.2B | $227.6B |
| Short-Term Investments | $50.7B | $1.8B | $3.6B | $4.7B | $27.1B |
| Cash & ST Investments | $201.4B | $17.9B | $20.1B | $191.8B | $254.7B |
| Net Receivables | $106.6B | $143.9B | $158.9B | $187.2B | $176.6B |
| Inventory | $111.0B | $164.6B | $189.8B | $229.3B | $219.4B |
| Other Current Assets | $18.2B | $10.4B | $7.5B | $21.6B | $23.2B |
| Total Current Assets | $437.3B | $338.4B | $377.7B | $631.6B | $675.5B |
| Property, Plant & Equip. | $232.9B | $218.5B | $211.8B | $205.5B | $219.8B |
| Goodwill & Intangibles | $92.8B | $183.6B | $172.9B | $155.0B | $143.7B |
| Long-Term Investments | $6.8B | $127.4B | $134.6B | $139.2B | $349.8B |
| Other Non-Current Assets | $58.7B | $23.2B | $13.8B | $25.6B | $3.5B |
| Total Non-Current Assets | $391.3B | $554.0B | $537.9B | $532.5B | $737.6B |
| Total Assets | $828.6B | $892.4B | $915.5B | $1.16T | $1.41T |
| — Liabilities — | |||||
| Accounts Payable | $61.5B | $90.3B | $69.4B | $108.0B | $98.5B |
| Short-Term Debt | $25.8B | $112.9B | $50.6B | $40.7B | $70.9B |
| Deferred Revenue | $51.9B | $2.7B | $0 | $0 | $2.3B |
| Other Current Liabilities | $13.4B | $64.9B | $72.6B | $46.3B | $75.0B |
| Total Current Liabilities | $156.0B | $277.5B | $201.1B | $239.3B | $255.0B |
| Long-Term Debt | $189.0B | $94.2B | $151.7B | $123.6B | $244.7B |
| Other Non-Current Liab. | $5.9B | $3.9B | $12.6B | $13.9B | $28.3B |
| Total Non-Current Liabilities | $198.4B | $98.5B | $165.2B | $158.8B | $312.6B |
| Total Liabilities | $354.3B | $376.0B | $366.3B | $379.6B | $567.6B |
| — Equity — | |||||
| Common Stock | $34.3B | $34.3B | $34.3B | $43.4B | $43.4B |
| Retained Earnings | $334.8B | $376.2B | $336.8B | $396.0B | $447.5B |
| Accumulated OCI | $2.8B | $3.7B | $5.7B | $77.5B | $77.8B |
| Total Stockholders Equity | $473.9B | $515.9B | $548.7B | $784.5B | $845.5B |
| Total Liabilities & Equity | $828.6B | $892.4B | $915.0B | $1.16T | $1.41T |
| — Key Metrics — | |||||
| Total Debt | $215.5B | $208.2B | $204.2B | $168.6B | $330.0B |
| Net Debt | $64.8B | $192.2B | $187.8B | -$18.6B | $102.4B |
| Total Investments | $57.5B | $129.2B | $138.2B | $143.8B | $376.9B |