DRB Holding Co., Ltd. (KRX:004840)

DRB Holding Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	757,597	752,688	737,778	661,814	551,337	496,638
Other Revenue	-0	-0	-0	-	-	0
Revenue	757,597	752,688	737,778	661,814	551,337	496,638
Revenue Growth (YoY)	1.22%	2.02%	11.48%	20.04%	11.01%	-9.21%
Cost of Revenue	616,141	610,014	595,430	517,768	445,989	389,553
Gross Profit	141,456	142,674	142,348	144,046	105,348	107,085
Selling, General & Admin	102,990	100,623	92,262	109,292	88,638	70,749
Research & Development	12,602	12,480	11,806	8,228	8,115	8,143
Other Operating Expenses	3,060	3,066	3,168	5,660	5,185	2,428
Operating Expenses	122,880	120,790	106,743	131,936	104,770	86,035
Operating Income	18,576	21,885	35,606	12,110	577.56	21,050
Interest Expense	-13,180	-13,820	-16,796	-9,815	-4,892	-4,588
Interest & Investment Income	2,641	2,753	2,228	1,293	514.35	534.38
Earnings From Equity Investments	-	-	-	231.87	11,908	-10.66
Currency Exchange Gain (Loss)	8,708	7,963	1,533	2,431	5,563	-1,952
Other Non Operating Income (Expenses)	328.67	661.86	14,211	3,404	-21,301	-1,203
EBT Excluding Unusual Items	17,073	19,442	36,781	9,654	-7,631	13,831
Gain (Loss) on Sale of Investments	2.79	3.48	24.57	225.11	627.71	680.55
Gain (Loss) on Sale of Assets	34.56	-469.98	-1,496	-768.3	-862.82	-834.34
Asset Writedown	-	-	-	-	-	-131.05
Pretax Income	17,110	18,975	35,309	9,111	-7,866	13,546
Income Tax Expense	3,972	5,766	13,454	5,574	-5,069	7,278
Earnings From Continuing Operations	13,138	13,210	21,855	3,537	-2,797	6,268
Net Income to Company	13,138	13,210	21,855	3,537	-2,797	6,268
Minority Interest in Earnings	-3,408	-3,740	-6,483	-2,002	-1,258	-3,939
Net Income	9,730	9,470	15,372	1,535	-4,054	2,329
Net Income to Common	9,730	9,470	15,372	1,535	-4,054	2,329
Net Income Growth	-19.70%	-38.40%	901.65%	-	-	-73.77%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	504.86	491.36	797.64	79.63	-210.37	120.82
EPS (Diluted)	504.86	491.36	797.64	79.63	-210.37	120.82
EPS Growth	-19.70%	-38.40%	901.65%	-	-	-73.77%
Free Cash Flow	-53,117	-35,805	70,510	-40,496	-69,441	30,640
Free Cash Flow Per Share	-2756.11	-1857.86	3658.61	-2101.24	-3603.12	1589.86
Dividend Per Share	100.000	100.000	100.000	40.000	30.000	50.000
Dividend Growth	-	-	150.00%	33.33%	-40.00%	-50.00%
Gross Margin	18.67%	18.95%	19.29%	21.77%	19.11%	21.56%
Operating Margin	2.45%	2.91%	4.83%	1.83%	0.10%	4.24%
Profit Margin	1.28%	1.26%	2.08%	0.23%	-0.73%	0.47%
Free Cash Flow Margin	-7.01%	-4.76%	9.56%	-6.12%	-12.60%	6.17%
EBITDA	48,622	50,307	63,236	39,219	26,153	45,895
EBITDA Margin	6.42%	6.68%	8.57%	5.93%	4.74%	9.24%
D&A For EBITDA	30,047	28,423	27,631	27,109	25,576	24,845
EBIT	18,576	21,885	35,606	12,110	577.56	21,050
EBIT Margin	2.45%	2.91%	4.83%	1.83%	0.10%	4.24%
Effective Tax Rate	23.21%	30.39%	38.10%	61.18%	-	53.73%
Advertising Expenses	-	316.19	284.42	391.55	171.47	249.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.