DRB Holding Co., Ltd. (KRX: 004840)
South Korea
· Delayed Price · Currency is KRW 4,200.00
0.00 (0.00%)
Dec 20, 2024, 3:30 PM KST
DRB Holding Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 769,217 | 737,778 | 661,814 | 551,337 | 496,638 | 546,995 | Upgrade
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| Other Revenue | -0 | -0 | - | - | 0 | - | Upgrade
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| Revenue | 769,217 | 737,778 | 661,814 | 551,337 | 496,638 | 546,995 | Upgrade
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| Revenue Growth (YoY) | 6.96% | 11.48% | 20.04% | 11.01% | -9.21% | 0.29% | Upgrade
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| Cost of Revenue | 623,083 | 595,340 | 517,768 | 445,989 | 389,553 | 429,380 | Upgrade
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| Gross Profit | 146,134 | 142,438 | 144,046 | 105,348 | 107,085 | 117,615 | Upgrade
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| Selling, General & Admin | 99,795 | 92,262 | 109,292 | 88,638 | 70,749 | 74,275 | Upgrade
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| Research & Development | 13,715 | 11,806 | 8,228 | 8,115 | 8,143 | 8,959 | Upgrade
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| Other Operating Expenses | 2,965 | 3,168 | 5,660 | 5,185 | 2,428 | 2,904 | Upgrade
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| Operating Expenses | 121,325 | 106,743 | 131,936 | 104,770 | 86,035 | 91,140 | Upgrade
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| Operating Income | 24,809 | 35,695 | 12,110 | 577.56 | 21,050 | 26,475 | Upgrade
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| Interest Expense | -14,778 | -16,796 | -9,815 | -4,892 | -4,588 | -4,992 | Upgrade
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| Interest & Investment Income | 3,073 | 2,228 | 1,293 | 514.35 | 534.38 | 324.24 | Upgrade
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| Earnings From Equity Investments | - | - | 231.87 | 11,908 | -10.66 | -7.21 | Upgrade
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| Currency Exchange Gain (Loss) | 1,033 | 1,533 | 2,431 | 5,563 | -1,952 | 2,657 | Upgrade
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| Other Non Operating Income (Expenses) | 2,622 | 14,121 | 3,404 | -21,301 | -1,203 | 1,072 | Upgrade
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| EBT Excluding Unusual Items | 16,760 | 36,781 | 9,654 | -7,631 | 13,831 | 25,531 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1,372 | Upgrade
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| Gain (Loss) on Sale of Investments | 32.69 | 24.57 | 225.11 | 627.71 | 680.55 | 608.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,725 | -1,496 | -768.3 | -862.82 | -834.34 | -341.97 | Upgrade
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| Asset Writedown | - | - | - | - | -131.05 | -2,064 | Upgrade
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| Pretax Income | 15,068 | 35,309 | 9,111 | -7,866 | 13,546 | 22,362 | Upgrade
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| Income Tax Expense | 15,961 | 13,454 | 5,574 | -5,069 | 7,278 | 8,652 | Upgrade
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| Earnings From Continuing Operations | -893.04 | 21,855 | 3,537 | -2,797 | 6,268 | 13,710 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -229.86 | Upgrade
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| Net Income to Company | -893.04 | 21,855 | 3,537 | -2,797 | 6,268 | 13,480 | Upgrade
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| Minority Interest in Earnings | -1,442 | -6,483 | -2,002 | -1,258 | -3,939 | -4,603 | Upgrade
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| Net Income | -2,335 | 15,372 | 1,535 | -4,054 | 2,329 | 8,877 | Upgrade
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| Net Income to Common | -2,335 | 15,372 | 1,535 | -4,054 | 2,329 | 8,877 | Upgrade
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| Net Income Growth | - | 901.65% | - | - | -73.77% | 42.23% | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.27% | Upgrade
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| EPS (Basic) | -121.17 | 797.64 | 79.63 | -210.37 | 120.82 | 460.62 | Upgrade
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| EPS (Diluted) | -121.17 | 797.64 | 79.63 | -210.37 | 120.82 | 460.62 | Upgrade
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| EPS Growth | - | 901.65% | - | - | -73.77% | 42.61% | Upgrade
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| Free Cash Flow | -4,506 | 70,510 | -40,496 | -69,441 | 30,640 | 1,868 | Upgrade
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| Free Cash Flow Per Share | -233.82 | 3658.61 | -2101.24 | -3603.12 | 1589.86 | 96.94 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 40.000 | 30.000 | 50.000 | 100.000 | Upgrade
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| Dividend Growth | 150.00% | 150.00% | 33.33% | -40.00% | -50.00% | - | Upgrade
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| Gross Margin | 19.00% | 19.31% | 21.77% | 19.11% | 21.56% | 21.50% | Upgrade
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| Operating Margin | 3.23% | 4.84% | 1.83% | 0.10% | 4.24% | 4.84% | Upgrade
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| Profit Margin | -0.30% | 2.08% | 0.23% | -0.74% | 0.47% | 1.62% | Upgrade
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| Free Cash Flow Margin | -0.59% | 9.56% | -6.12% | -12.59% | 6.17% | 0.34% | Upgrade
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| EBITDA | 53,246 | 63,326 | 39,219 | 26,153 | 45,895 | 48,923 | Upgrade
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| EBITDA Margin | 6.92% | 8.58% | 5.93% | 4.74% | 9.24% | 8.94% | Upgrade
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| D&A For EBITDA | 28,437 | 27,631 | 27,109 | 25,576 | 24,845 | 22,448 | Upgrade
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| EBIT | 24,809 | 35,695 | 12,110 | 577.56 | 21,050 | 26,475 | Upgrade
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| EBIT Margin | 3.23% | 4.84% | 1.83% | 0.10% | 4.24% | 4.84% | Upgrade
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| Effective Tax Rate | 105.93% | 38.10% | 61.18% | - | 53.73% | 38.69% | Upgrade
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| Advertising Expenses | - | 284.42 | 391.55 | 171.47 | 249.39 | 573.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.