DRB Holding Co., Ltd. (KRX: 004840)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,095.00
+30.00 (0.74%)
Jan 2, 2025, 3:30 PM KST

DRB Holding Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
114,480152,564143,644107,263119,931100,152
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Short-Term Investments
20,35637,87114,7735,12743,4002,451
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Trading Asset Securities
6,623516.51-10,21410,015107.11
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Cash & Short-Term Investments
141,459190,951158,417122,605173,346102,710
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Cash Growth
-24.93%20.54%29.21%-29.27%68.77%5.05%
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Accounts Receivable
150,901162,350146,658128,27891,500108,024
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Other Receivables
29,54514,2838,4338,8409,07317,757
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Receivables
183,314180,296156,462138,654100,586125,793
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Inventory
127,792123,097142,724110,92178,60884,029
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Prepaid Expenses
2,8191,833973.96813.871,354906.69
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Other Current Assets
11,27511,92117,11611,8456,4596,343
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Total Current Assets
466,660508,097475,692384,838360,352319,781
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Property, Plant & Equipment
428,848403,744397,591392,898370,928378,173
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Long-Term Investments
16,03016,12218,13120,73511,36410,493
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Other Intangible Assets
578.46544.99593.43702.3795.96955.13
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Long-Term Deferred Tax Assets
1,2661,1973,0881,9254,0156,110
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Long-Term Deferred Charges
1,6731,3124,0983,4685,9726,716
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Other Long-Term Assets
26,10427,70538,89524,39023,00723,052
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Total Assets
945,068963,652945,238831,957776,435745,279
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Accounts Payable
67,63961,68254,83340,80835,46232,608
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Accrued Expenses
13,09218,01214,68512,77910,14911,966
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Short-Term Debt
230,819235,490261,081192,711146,729115,570
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Current Portion of Long-Term Debt
18,84318,50125,97930,31220,60324,911
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Current Portion of Leases
1,8861,7471,4261,0021,089742.6
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Current Income Taxes Payable
2,6452,5943,9971,0262,1564,215
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Other Current Liabilities
42,93158,09738,35833,13524,45033,708
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Total Current Liabilities
377,855396,124400,359311,773240,637223,720
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Long-Term Debt
26,26939,77040,50823,74442,87731,449
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Long-Term Leases
2,112353.73639.81,1111,1501,263
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Long-Term Deferred Tax Liabilities
27,50526,00720,64717,92526,71825,831
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Other Long-Term Liabilities
3,4803,2873,3161,8481,4381,495
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Total Liabilities
437,222465,542465,470356,401312,819283,757
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Common Stock
9,9659,9659,9659,9659,9659,965
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Additional Paid-In Capital
35,23835,23835,23435,19635,19135,184
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Retained Earnings
437,155433,508419,963416,821422,005421,831
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Treasury Stock
-2,328-2,328-2,328-2,328-2,328-2,328
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Comprehensive Income & Other
-92,748-97,408-97,220-95,095-112,022-110,484
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Total Common Equity
387,282378,975365,614364,560352,811354,168
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Minority Interest
120,565119,135114,154110,996110,805107,354
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Shareholders' Equity
507,847498,110479,769475,556463,615461,522
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Total Liabilities & Equity
945,068963,652945,238831,957776,435745,279
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Total Debt
279,929295,863329,634248,880212,447173,935
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Net Cash (Debt)
-138,470-104,912-171,217-126,276-39,101-71,225
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Net Cash Per Share
-7184.88-5443.63-8884.09-6552.16-2028.87-3695.70
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Filing Date Shares Outstanding
19.2719.2719.2719.2719.2719.27
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Total Common Shares Outstanding
19.2719.2719.2719.2719.2719.27
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Working Capital
88,805111,97375,33373,065119,71596,061
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Book Value Per Share
20095.2019664.1718970.9118916.2018306.5618376.97
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Tangible Book Value
386,704378,430365,021363,858352,015353,212
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Tangible Book Value Per Share
20065.1919635.9018940.1218879.7518265.2618327.41
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Land
148,146144,235144,155143,917141,177141,177
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Buildings
149,926141,701139,413135,915116,732115,545
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Machinery
340,104327,997313,578304,589277,257259,338
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Construction In Progress
34,67821,67615,8837,75513,34723,898
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Source: S&P Capital IQ. Standard template. Financial Sources.