DRB Holding Co., Ltd. (KRX:004840)
South Korea · Delayed Price · Currency is KRW 4,835.00
+55.00 (1.15%)
At close: Nov 24, 2025
DRB Holding Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11,757 | 9,470 | 15,372 | 1,535 | -4,054 | 2,329 | Upgrade |
Depreciation & Amortization | 31,817 | 28,423 | 27,631 | 27,109 | 25,576 | 24,845 | Upgrade |
Loss (Gain) From Sale of Assets | -703.02 | 469.98 | 1,496 | 536.43 | 1,920 | 834.34 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 131.05 | Upgrade |
Loss (Gain) From Sale of Investments | 22.6 | -6.59 | -26.1 | - | -12,689 | -7.48 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -66.16 | -662.42 | Upgrade |
Provision & Write-off of Bad Debts | 127.62 | 558 | -4,399 | 5,035 | -1,033 | 612.93 | Upgrade |
Other Operating Activities | -1,806 | 4,719 | 14,827 | 15,549 | -7,185 | 8,672 | Upgrade |
Change in Accounts Receivable | 30,545 | 34,802 | -10,536 | -33,579 | -27,742 | 11,591 | Upgrade |
Change in Inventory | -8,763 | -8,409 | 20,297 | -31,142 | -27,408 | 4,052 | Upgrade |
Change in Accounts Payable | -10,890 | -12,009 | 6,609 | 14,013 | -956.54 | 5,463 | Upgrade |
Change in Other Net Operating Assets | -20,387 | -29,865 | 31,597 | -10,693 | 5,300 | -5,880 | Upgrade |
Operating Cash Flow | 31,721 | 28,151 | 102,868 | -11,638 | -48,339 | 51,979 | Upgrade |
Operating Cash Flow Growth | -36.18% | -72.63% | - | - | - | 24.26% | Upgrade |
Capital Expenditures | -50,569 | -63,957 | -32,357 | -28,858 | -21,102 | -21,338 | Upgrade |
Sale of Property, Plant & Equipment | 3,838 | 2,935 | 320.43 | 255.9 | 759.21 | 4,176 | Upgrade |
Cash Acquisitions | - | - | - | - | -9,899 | - | Upgrade |
Divestitures | - | - | - | 12.91 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,666 | -1,364 | 773.67 | -5.81 | 562.4 | 19.69 | Upgrade |
Investment in Securities | 9,335 | 18,907 | -21,792 | 1,777 | 44,070 | -52,272 | Upgrade |
Other Investing Activities | -2,509 | -238.78 | 364.34 | 2,240 | -1,804 | 1,075 | Upgrade |
Investing Cash Flow | -40,194 | -41,351 | -52,763 | -28,563 | 8,215 | -68,333 | Upgrade |
Short-Term Debt Issued | - | 79,222 | 51,457 | 91,618 | 51,108 | 52,726 | Upgrade |
Long-Term Debt Issued | - | 20,535 | 6,783 | 33,844 | 5,519 | 13,318 | Upgrade |
Total Debt Issued | 94,383 | 99,757 | 58,239 | 125,462 | 56,628 | 66,044 | Upgrade |
Short-Term Debt Repaid | - | -83,861 | -78,764 | -29,861 | -21,037 | -15,052 | Upgrade |
Long-Term Debt Repaid | - | -21,783 | -15,412 | -16,425 | -8,646 | -10,890 | Upgrade |
Total Debt Repaid | -92,685 | -105,645 | -94,177 | -46,286 | -29,682 | -25,942 | Upgrade |
Net Debt Issued (Repaid) | 1,699 | -5,887 | -35,937 | 79,176 | 26,945 | 40,102 | Upgrade |
Issuance of Common Stock | - | - | - | - | 37.29 | 15.15 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -31.09 | -5.36 | Upgrade |
Dividends Paid | -3,092 | -3,092 | -1,703 | -1,199 | -1,726 | -2,673 | Upgrade |
Other Financing Activities | -3,478 | -3,478 | -3,343 | -0 | 289.11 | 0 | Upgrade |
Financing Cash Flow | -4,871 | -12,457 | -40,983 | 77,976 | 25,514 | 37,438 | Upgrade |
Foreign Exchange Rate Adjustments | 1,457 | 3,765 | -201.49 | -1,395 | 1,942 | -1,305 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 0 | - | Upgrade |
Net Cash Flow | -11,887 | -21,892 | 8,920 | 36,380 | -12,667 | 19,779 | Upgrade |
Free Cash Flow | -18,848 | -35,805 | 70,510 | -40,496 | -69,441 | 30,640 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1540.06% | Upgrade |
Free Cash Flow Margin | -2.41% | -4.76% | 9.56% | -6.12% | -12.60% | 6.17% | Upgrade |
Free Cash Flow Per Share | -978.68 | -1857.86 | 3658.61 | -2101.24 | -3603.12 | 1589.86 | Upgrade |
Cash Interest Paid | 12,709 | 13,843 | 16,994 | 10,107 | 4,841 | 4,649 | Upgrade |
Cash Income Tax Paid | 5,102 | 6,272 | 8,737 | 1,985 | 3,047 | 6,749 | Upgrade |
Levered Free Cash Flow | -27,440 | -55,413 | 36,445 | -31,238 | -57,356 | 33,599 | Upgrade |
Unlevered Free Cash Flow | -19,416 | -46,776 | 46,943 | -25,104 | -54,298 | 36,466 | Upgrade |
Change in Working Capital | -9,494 | -15,482 | 47,966 | -61,402 | -50,807 | 15,226 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.