003850 — Boryung Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Market Cap
KR₩705bn
Enterprise Value
KR₩814bn
Revenue
KR₩1tn

Annual balance sheet for Boryung, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90,739	200,708	17,076	16,601	189,589
Net Total Accounts Receivable
Net Total Receivables	115,095	116,806	143,853	164,498	194,048
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	315,660	437,314	338,378	377,659	631,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	243,549	232,944	218,468	211,775	205,492
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	647,994	828,641	892,386	915,512	1,164,087
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122,871	155,953	277,483	201,083	239,339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	308,084	354,778	376,469	366,762	379,584
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	339,910	473,863	515,917	548,750	784,503
Total Liabilities & Shareholders' Equity	647,994	828,641	892,386	915,512	1,164,087
Total Common Shares Outstanding