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

DRB Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122,688	152,564	143,644	107,263	119,931	100,152
Short-Term Investments	32,569	37,871	14,773	5,127	43,400	2,451
Trading Asset Securities	-	516.51	-	10,214	10,015	107.11
Cash & Short-Term Investments	155,257	190,951	158,417	122,605	173,346	102,710
Cash Growth	-3.90%	20.54%	29.21%	-29.27%	68.77%	5.05%
Accounts Receivable	139,993	162,350	146,658	128,278	91,500	108,024
Other Receivables	25,621	14,283	8,433	8,840	9,073	17,757
Receivables	168,482	180,296	156,462	138,654	100,586	125,793
Inventory	130,264	123,097	142,724	110,921	78,608	84,029
Prepaid Expenses	2,754	1,833	973.96	813.87	1,354	906.69
Other Current Assets	17,655	11,921	17,116	11,845	6,459	6,343
Total Current Assets	474,412	508,097	475,692	384,838	360,352	319,781
Property, Plant & Equipment	424,629	403,744	397,591	392,898	370,928	378,173
Long-Term Investments	16,030	16,122	18,131	20,735	11,364	10,493
Other Intangible Assets	594.27	544.99	593.43	702.3	795.96	955.13
Long-Term Deferred Tax Assets	1,541	1,197	3,088	1,925	4,015	6,110
Long-Term Deferred Charges	1,611	1,312	4,098	3,468	5,972	6,716
Other Long-Term Assets	27,232	27,705	38,895	24,390	23,007	23,052
Total Assets	949,780	963,652	945,238	831,957	776,435	745,279
Accounts Payable	62,761	61,682	54,833	40,808	35,462	32,608
Accrued Expenses	12,574	18,012	14,685	12,779	10,149	11,966
Short-Term Debt	233,023	235,490	261,081	192,711	146,729	115,570
Current Portion of Long-Term Debt	6,225	18,501	25,979	30,312	20,603	24,911
Current Portion of Leases	1,763	1,747	1,426	1,002	1,089	742.6
Current Income Taxes Payable	4,420	2,594	3,997	1,026	2,156	4,215
Other Current Liabilities	43,836	58,097	38,358	33,135	24,450	33,708
Total Current Liabilities	364,602	396,124	400,359	311,773	240,637	223,720
Long-Term Debt	39,524	39,770	40,508	23,744	42,877	31,449
Long-Term Leases	2,377	353.73	639.8	1,111	1,150	1,263
Long-Term Deferred Tax Liabilities	26,871	26,007	20,647	17,925	26,718	25,831
Other Long-Term Liabilities	3,744	3,287	3,316	1,848	1,438	1,495
Total Liabilities	437,117	465,542	465,470	356,401	312,819	283,757
Common Stock	9,965	9,965	9,965	9,965	9,965	9,965
Additional Paid-In Capital	35,238	35,238	35,234	35,196	35,191	35,184
Retained Earnings	439,593	433,508	419,963	416,821	422,005	421,831
Treasury Stock	-2,328	-2,328	-2,328	-2,328	-2,328	-2,328
Comprehensive Income & Other	-90,752	-97,408	-97,220	-95,095	-112,022	-110,484
Total Common Equity	391,716	378,975	365,614	364,560	352,811	354,168
Minority Interest	120,947	119,135	114,154	110,996	110,805	107,354
Shareholders' Equity	512,663	498,110	479,769	475,556	463,615	461,522
Total Liabilities & Equity	949,780	963,652	945,238	831,957	776,435	745,279
Total Debt	282,912	295,863	329,634	248,880	212,447	173,935
Net Cash (Debt)	-127,656	-104,912	-171,217	-126,276	-39,101	-71,225
Net Cash Per Share	-6623.11	-5443.63	-8884.09	-6552.16	-2028.87	-3695.70
Filing Date Shares Outstanding	19.27	19.27	19.27	19.27	19.27	19.27
Total Common Shares Outstanding	19.27	19.27	19.27	19.27	19.27	19.27
Working Capital	109,810	111,973	75,333	73,065	119,715	96,061
Book Value Per Share	20325.27	19664.17	18970.91	18916.20	18306.56	18376.97
Tangible Book Value	391,122	378,430	365,021	363,858	352,015	353,212
Tangible Book Value Per Share	20294.43	19635.90	18940.12	18879.75	18265.26	18327.41
Land	144,501	144,235	144,155	143,917	141,177	141,177
Buildings	150,583	141,701	139,413	135,915	116,732	115,545
Machinery	340,006	327,997	313,578	304,589	277,257	259,338
Construction In Progress	32,041	21,676	15,883	7,755	13,347	23,898

Source: S&P Capital IQ. Standard template. Financial Sources.