KR:CO:BORYUNG
Boryung
- Stock
Last Close
10,140.00
25/11 06:30
Market Cap
687.64B
Beta: -
Volume Today
142.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
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account payables | 20.11B - | 18.33B 8.88% | 25.43B 38.76% | 38.79B 52.52% | 42.17B 8.72% | 50.81B 20.47% | 57.20B 12.59% | 48.52B 15.18% | 61.52B 26.78% | 90.32B 46.82% | 69.42B 23.14% | |
accumulated other comprehensive income loss | 75.86B - | |||||||||||
cash and cash equivalents | 10.35B - | 6.21B 39.97% | 22.12B 256.19% | 26.35B 19.11% | 16.38B 37.85% | 7.62B 53.49% | 4.52B 40.63% | 25.53B 464.40% | 150.71B 490.39% | 16.07B 89.34% | 16.49B 2.58% | |
cash and short term investments | 10.43B - | 6.23B 40.25% | 22.34B 258.50% | 26.76B 19.80% | 16.59B 38.00% | 7.83B 52.80% | 4.74B 39.51% | 90.74B 1,815.70% | 201.44B 122.00% | 17.92B 91.11% | 20.05B 11.93% | |
common stock | 18.28B - | 19.17B 4.85% | 20.10B 4.85% | 21.07B 4.85% | 22.10B 4.86% | 22.10B 0% | 22.10B 0% | 23.81B 7.74% | 34.34B 44.25% | 34.34B 0% | 34.34B 0% | |
deferred revenue | 33.27B - | 29.36B 11.76% | 32.14B 9.48% | 125.81B 291.40% | 26.30B 79.09% | 5.19B 80.25% | 45.99B 785.43% | 39.74B 13.57% | 51.89B 30.57% | 4.05B - | ||
deferred revenue non current | 10.14B - | 9.27B 8.56% | 3.28B - | 2.94B 10.18% | 3.64B 23.66% | 3.21B 11.68% | 874.20M - | |||||
deferrred tax liabilities non current | 3.62B - | 3.64B 0.56% | 2.89B 20.76% | 5.05B - | 8.05B 59.26% | 8.91B 10.73% | 4.17B 53.25% | 6.85B - | ||||
goodwill | 3.70B - | 3.70B 0% | 3.70B 0% | 3.70B 0% | ||||||||
goodwill and intangible assets | 17.45B - | 16.67B 4.50% | 18.52B 11.13% | 17.78B 4.00% | 17.51B 1.57% | 17.41B 0.52% | 15.68B 9.98% | 55.69B 255.29% | 92.82B 66.66% | 183.64B 97.85% | 172.87B 5.87% | |
intangible assets | 17.45B - | 16.67B 4.50% | 18.52B 11.13% | 17.78B 4.00% | 17.51B 1.57% | 17.41B 0.52% | 15.68B 9.98% | 52.00B 231.71% | 89.12B 71.40% | 179.95B 101.91% | 169.17B 5.99% | |
inventory | 44.76B - | 50.32B 12.44% | 48.46B 3.70% | 73.41B 51.48% | 60.72B 17.28% | 75.83B 24.88% | 85.06B 12.17% | 95.49B 12.27% | 110.99B 16.23% | 164.62B 48.32% | 189.81B 15.30% | |
long term debt | 2.48B - | 1.25B 49.65% | 27.40B - | 54.29B 98.14% | 72.59B 33.70% | 170.40B 134.75% | 189.23B 11.05% | 94.55B 50.03% | 151.71B 60.45% | |||
long term investments | 429.53M - | 491.00M 14.31% | 296.35M 39.64% | 2.92B 884.31% | 6.78B 132.32% | 6.75B 0.35% | 3.59B 46.83% | -41.29B 1,250.19% | 6.78B 116.41% | 127.40B 1,779.64% | 144.82B 13.67% | |
net debt | 21.34B - | 30.82B 44.44% | 35.20B 14.21% | -831.61M 102.36% | 49.91B 6,101.72% | 78.49B 57.27% | 94.24B 20.06% | 165.97B 76.11% | 64.80B 60.96% | 192.18B 196.59% | 187.73B 2.31% | |
net receivables | 99.89B - | 110.55B 10.66% | 131.23B 18.71% | 161.85B 23.33% | 146.06B 9.75% | 130.92B 10.36% | 132.39B 1.12% | 115.68B 12.62% | 117.39B 1.48% | 145.46B 23.91% | 164.53B 13.11% | |
other assets | -10 - | -10 0% | 1 - | |||||||||
other current assets | 37.11M - | 41.23M 11.09% | -130 100.00% | 450 446.15% | 5.17B 1,147,885,924.44% | 9.96B 92.83% | 9.67B 2.90% | 13.75B 42.18% | 7.49B 45.55% | 10.38B 38.59% | 13.10B 26.28% | |
other current liabilities | 4.80B - | 5.57B 16.21% | 5.75B 3.20% | 5.49B 4.48% | 8.83B 60.80% | 41.92B 374.50% | 9.85B 76.50% | 13.51B 37.20% | 16.27B 20.42% | 73.47B 351.53% | 75.98B 3.42% | |
other liabilities | 10 - | -10 - | 10 - | |||||||||
other non current assets | 89.16M - | 89.16M 0% | 89.16M 0% | 4.87B 5,360.08% | 2.76B 43.40% | 2.52B 8.49% | 2.74B 8.71% | 69.13B 2,422.06% | 58.69B 15.11% | 23.18B 60.50% | 615.47M 97.34% | |
other non current liabilities | 14.09B - | 981.10M 93.04% | 2.19B 122.76% | 6.95B 217.85% | 9.27B 33.39% | 1.56B 83.19% | 1.88B 20.82% | 1.88B 0.14% | 1.76B 6.42% | 3.93B 123.08% | 12.59B 220.12% | |
othertotal stockholders equity | 292.87M - | -1.68B 673.88% | -2.34B 39.14% | -7.67B 228.03% | -7.82B 1.95% | -6.16B 21.27% | -5.90B 4.16% | 20.28B 443.74% | 104.69B 416.12% | 105.39B 0.67% | 101.71B 3.50% | |
preferred stock | ||||||||||||
property plant equipment net | 64.37B - | 68.11B 5.81% | 80.01B 17.47% | 89.30B 11.61% | 144.55B 61.86% | 196.34B 35.83% | 249.68B 27.16% | 243.55B 2.45% | 232.94B 4.35% | 218.47B 6.21% | 211.77B 3.06% | |
retained earnings | 141.41B - | 159.87B 13.06% | 178.18B 11.45% | 181.95B 2.11% | 235.37B 29.37% | 240.16B 2.03% | 266.75B 11.07% | 295.82B 10.89% | 334.83B 13.19% | 376.18B 12.35% | 336.84B 10.46% | |
short term debt | 31.69B - | 34.55B 9.04% | 56.07B 62.29% | 25.52B 54.49% | 38.89B 52.39% | 31.82B 18.17% | 26.18B 17.74% | 21.09B 19.41% | 26.27B 24.55% | 113.70B 332.75% | 51.63B 54.59% | |
short term investments | 81.47M - | 20.00M 75.45% | 215.15M 975.71% | 410.37M 90.73% | 214.70M 47.68% | 213.18M 0.71% | 213.73M 0.26% | 65.21B 30,410.72% | 50.73B 22.21% | 1.84B 96.37% | 3.57B 93.45% | |
tax assets | 30.10B - | 29.90B 0.65% | 29.97B 0.24% | 21.01B 29.90% | 2.39B 88.62% | 2.44B 2.02% | 4.09B 67.86% | 5.25B 28.32% | 98.62M 98.12% | 1.31B 1,231.39% | 4.79B 264.83% | |
tax payables | 4.21B - | 4.67B 10.91% | 5.35B 14.52% | 29.05B 442.82% | 5.19B - | 7.95B 53.02% | 3.58B 54.90% | 12.41B 246.19% | 16.46B 32.64% | 11.49B 30.21% | ||
total assets | 267.56B - | 282.41B 5.55% | 330.93B 17.18% | 397.90B 20.24% | 402.52B 1.16% | 450.02B 11.80% | 507.63B 12.80% | 647.99B 27.65% | 828.64B 27.88% | 892.39B 7.69% | 922.36B 3.36% | |
total current assets | 155.11B - | 167.14B 7.76% | 202.03B 20.87% | 262.02B 29.69% | 228.54B 12.78% | 224.55B 1.75% | 231.85B 3.25% | 315.66B 36.15% | 437.31B 38.54% | 338.38B 22.62% | 387.49B 14.52% | |
total current liabilities | 89.87B - | 87.81B 2.29% | 119.40B 35.97% | 195.61B 63.83% | 116.20B 40.60% | 129.74B 11.65% | 139.21B 7.31% | 122.87B 11.74% | 155.95B 26.92% | 277.48B 77.93% | 201.08B 27.53% | |
total debt | 31.69B - | 37.03B 16.87% | 57.32B 54.79% | 25.52B 55.48% | 66.29B 159.77% | 86.11B 29.91% | 98.76B 14.69% | 191.49B 93.89% | 215.50B 12.54% | 208.25B 3.37% | 204.22B 1.94% | |
total investments | 511M - | 511M 0% | 511.50M 0.10% | 3.33B 550.51% | 6.99B 110.12% | 6.97B 0.36% | 3.80B 45.39% | 23.92B 528.74% | 57.51B 140.44% | 129.25B 124.75% | 148.38B 14.81% | |
total liabilities | 107.58B - | 105.05B 2.35% | 134.99B 28.50% | 202.55B 50.05% | 152.86B 24.53% | 193.91B 26.86% | 224.68B 15.86% | 307.71B 36.96% | 354.33B 15.15% | 375.97B 6.11% | 373.11B 0.76% | |
total liabilities and stockholders equity | 267.56B - | 282.41B 5.55% | 330.93B 17.18% | 397.90B 20.24% | 402.52B 1.16% | 450.02B 11.80% | 507.63B 12.80% | 647.99B 27.65% | 828.64B 27.88% | 892.39B 7.69% | 922.36B 3.36% | |
total non current assets | 112.45B - | 115.26B 2.51% | 128.90B 11.83% | 135.89B 5.42% | 173.98B 28.03% | 225.47B 29.60% | 275.78B 22.31% | 332.33B 20.51% | 391.33B 17.75% | 554.01B 41.57% | 534.87B 3.46% | |
total non current liabilities | 17.71B - | 17.24B 2.65% | 15.59B 9.58% | 6.95B 55.45% | 36.67B 427.83% | 64.18B 75.04% | 85.46B 33.16% | 184.84B 116.28% | 198.37B 7.33% | 98.49B 50.35% | 172.03B 74.67% | |
total stockholders equity | 159.98B - | 177.36B 10.86% | 195.94B 10.48% | 195.35B 0.30% | 249.65B 27.80% | 256.10B 2.58% | 282.95B 10.48% | 339.91B 20.13% | 473.86B 39.41% | 515.92B 8.87% | 548.75B 6.36% |
All numbers in KRW (except ratios and percentages)