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

DRB Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102,593	130,672	152,564	143,644	107,263	119,931
Short-Term Investments	15,993	19,129	37,871	14,773	5,127	43,400
Trading Asset Securities	-	-	516.51	-	10,214	10,015
Cash & Short-Term Investments	118,586	149,801	190,951	158,417	122,605	173,346
Cash Growth	-16.17%	-21.55%	20.54%	29.21%	-29.27%	68.77%
Accounts Receivable	130,203	144,847	162,350	146,658	128,278	91,500
Other Receivables	34,392	24,733	14,283	8,433	8,840	9,073
Receivables	165,885	171,872	180,296	156,462	138,654	100,586
Inventory	138,755	140,677	123,097	142,724	110,921	78,608
Prepaid Expenses	1,824	2,233	1,833	973.96	813.87	1,354
Other Current Assets	13,743	14,144	11,921	17,116	11,845	6,459
Total Current Assets	438,793	478,728	508,097	475,692	384,838	360,352
Property, Plant & Equipment	454,582	455,281	403,744	397,591	392,898	370,928
Long-Term Investments	16,656	15,670	16,122	18,131	20,735	11,364
Other Intangible Assets	500.25	566.11	544.99	593.43	702.3	795.96
Long-Term Deferred Tax Assets	1,021	690.65	1,197	3,088	1,925	4,015
Long-Term Deferred Charges	2,900	2,275	1,312	4,098	3,468	5,972
Other Long-Term Assets	23,588	25,270	27,705	38,895	24,390	23,007
Total Assets	942,151	982,414	963,652	945,238	831,957	776,435
Accounts Payable	61,096	63,014	61,682	54,833	40,808	35,462
Accrued Expenses	14,520	17,497	18,012	14,685	12,779	10,149
Short-Term Debt	225,997	243,114	235,490	261,081	192,711	146,729
Current Portion of Long-Term Debt	10,607	35,069	18,501	25,979	30,312	20,603
Current Portion of Leases	1,475	1,713	1,747	1,426	1,002	1,089
Current Income Taxes Payable	2,511	4,223	2,594	3,997	1,026	2,156
Other Current Liabilities	30,892	43,877	58,097	38,358	33,135	24,450
Total Current Liabilities	347,097	408,507	396,124	400,359	311,773	240,637
Long-Term Debt	47,220	26,759	39,770	40,508	23,744	42,877
Long-Term Leases	1,296	1,989	353.73	639.8	1,111	1,150
Long-Term Deferred Tax Liabilities	21,792	21,062	26,007	20,647	17,925	26,718
Other Long-Term Liabilities	2,268	3,460	3,287	3,316	1,848	1,438
Total Liabilities	419,673	461,777	465,542	465,470	356,401	312,819
Common Stock	9,965	9,965	9,965	9,965	9,965	9,965
Additional Paid-In Capital	35,658	35,658	35,238	35,234	35,196	35,191
Retained Earnings	445,405	439,418	433,508	419,963	416,821	422,005
Treasury Stock	-2,328	-2,328	-2,328	-2,328	-2,328	-2,328
Comprehensive Income & Other	-88,580	-82,296	-97,408	-97,220	-95,095	-112,022
Total Common Equity	400,119	400,417	378,975	365,614	364,560	352,811
Minority Interest	122,360	120,220	119,135	114,154	110,996	110,805
Shareholders' Equity	522,479	520,637	498,110	479,769	475,556	463,615
Total Liabilities & Equity	942,151	982,414	963,652	945,238	831,957	776,435
Total Debt	286,594	308,644	295,863	329,634	248,880	212,447
Net Cash (Debt)	-168,009	-158,843	-104,912	-171,217	-126,276	-39,101
Net Cash Per Share	-8723.95	-8242.01	-5443.63	-8884.09	-6552.16	-2028.87
Filing Date Shares Outstanding	19.28	19.27	19.27	19.27	19.27	19.27
Total Common Shares Outstanding	19.28	19.27	19.27	19.27	19.27	19.27
Working Capital	91,695	70,221	111,973	75,333	73,065	119,715
Book Value Per Share	20754.66	20776.74	19664.17	18970.91	18916.20	18306.56
Tangible Book Value	399,618	399,851	378,430	365,021	363,858	352,015
Tangible Book Value Per Share	20728.71	20747.36	19635.90	18940.12	18879.75	18265.26
Land	149,373	148,925	144,235	144,155	143,917	141,177
Buildings	179,570	156,679	141,701	139,413	135,915	116,732
Machinery	365,554	349,420	327,997	313,578	304,589	277,257
Construction In Progress	17,338	52,288	21,676	15,883	7,755	13,347

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