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Boryung

003850 · KOSPI · ₩003850 · 보령

₩8,310▼ ₩20 (0.24%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩280B₩255B₩245B₩280B₩252B₩241B₩257B₩271B
Cost of sales₩175B₩161B₩160B₩177B₩154B₩154B₩168B₩180B
Gross profit₩105B₩95B₩85B₩103B₩97B₩87B₩88B₩91B
Operating income₩24B₩20B−₩649M₩29B₩25B₩11B₩15B₩19B
Net income₩24B₩41B₩21B₩34B₩8.9B₩349M₩13B₩9.4B
Net income to shareholders₩24B₩41B₩21B₩34B₩8.9B₩349M₩13B₩9.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.5T₩1.4T₩1.4T₩1.4T₩1.3T₩1.1T₩1.2T₩1T
Current assets₩578B₩672B₩663B₩609B₩669B₩451B₩632B₩479B
Cash and equivalents₩50B₩256B₩228B₩65B₩127B₩35B₩187B₩25B
Total liabilities₩636B₩528B₩542B₩538B₩538B₩349B₩380B₩410B
Current liabilities₩337B₩257B₩255B₩255B₩244B₩213B₩239B₩265B
Borrowings₩236B₩218B₩245B₩250B₩263B₩118B₩124B₩182B
Total equity₩895B₩874B₩846B₩818B₩782B₩776B₩785B₩599B
Shareholders' equity₩895B₩874B₩846B₩818B₩782B₩776B₩785B₩599B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩17B₩37B₩48B₩49B₩25B₩12B₩13B₩25B
Capital spending₩8.1B₩7B₩6.4B₩3.5B₩7.1B₩5.4B₩4.4B₩2.2B
Free cash flow₩8.5B₩30B₩41B₩45B₩18B₩6.2B₩8.2B₩23B
Dividends paid₩0₩14B₩0₩0₩0₩8.4B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Boryung / 보령 / 003850 / KRX:003850

Source: KRX statistical information