DRB Holding Co., Ltd. (KRX:004840)
South Korea · Delayed Price · Currency is KRW 3,700.00
-135.00 (-3.52%)
Oct 30, 2026, 3:30 PM KST
DRB Holding Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 831,259 | 802,746 | 752,688 | 737,778 | 661,814 | 551,337 |
Revenue Growth | 10.16% | 6.65% | 2.02% | 11.48% | 20.04% | 11.01% |
Gross Profit Gross Profit Growth | 161,479 | 151,433 | 142,674 | 142,348 | 144,046 | 105,348 |
Operating Income Operating Income Growth | 31,447 | 23,693 | 21,885 | 35,606 | 12,110 | 577.56 |
Net Income Net Income Growth | 11,910 | 4,468 | 9,470 | 15,372 | 1,535 | -4,054 |
Earnings Per Share EPS Growth | 617.84 | 231.84 | 491.36 | 797.64 | 79.63 | -210.37 |
EPS Growth | 3554.24% | -52.82% | -38.40% | 901.65% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Rubber Products Industrial Rubber Products Growth | 917,338 | 842,870 | 739,660 | 783,676 | 837,804 | 577,902 |
Internal Sales Internal Sales Growth | -501,292 | -470,287 | -412,019 | -419,660 | -486,461 | -321,510 |
Other Other Growth | 97,257 | 103,142 | 130,311 | 108,101 | 67,129 | 92,482 |
Comprehensive Rubber Parts Sector Comprehensive Rubber Parts Sector Growth | 317,955 | 327,021 | 294,736 | 265,661 | 243,342 | 202,463 |
Total Total Growth | 831,259 | 802,746 | 752,688 | 737,778 | 661,814 | 551,337 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 162,793 | 143,648 | 149,801 | 190,951 | 158,417 | 122,605 |
Total Debt Total Debt Growth | 347,852 | 309,218 | 308,644 | 295,863 | 329,634 | 248,880 |
Net Cash (Debt) Net Cash Growth | -185,059 | -165,570 | -158,843 | -104,912 | -171,217 | -126,276 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9602.28 | -8591.06 | -8242.01 | -5443.63 | -8884.09 | -6552.16 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56,108 | 43,217 | 28,151 | 102,868 | -11,638 | -48,339 |
Capital Expenditures CapEx Growth | -46,938 | -45,344 | -63,957 | -32,357 | -28,858 | -21,102 |
Free Cash Flow Free Cash Flow Growth | 9,170 | -2,128 | -35,805 | 70,510 | -40,496 | -69,441 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.43% | 18.86% | 18.95% | 19.29% | 21.77% | 19.11% |
Operating Margin | 3.78% | 2.95% | 2.91% | 4.83% | 1.83% | 0.10% |
Pretax Margin | 4.11% | 1.83% | 2.52% | 4.79% | 1.38% | -1.43% |
Profit Margin | 1.43% | 0.56% | 1.26% | 2.08% | 0.23% | -0.73% |
FCF Margin | 1.10% | -0.27% | -4.76% | 9.56% | -6.12% | -12.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 | 100.000 | 100.000 | 40.000 | 30.000 |
Dividend Per Share Growth | -20.00% | -20.00% | 0% | 150.00% | 33.33% | -40.00% |
Dividend Yield | 2.16% | 1.62% | 2.46% | 1.71% | 0.98% | 0.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.99 | 21.37 | 8.27 | 7.33 | 51.24 | - |
P/FCF Ratio | 7.78 | - | - | 1.60 | - | - |
PS Ratio | 0.09 | 0.12 | 0.10 | 0.15 | 0.12 | 0.18 |