DRB Holding Co., Ltd. (KRX:004840)
South Korea · Delayed Price · Currency is KRW 4,480.00
+55.00 (1.24%)
Aug 10, 2026, 3:30 PM KST
DRB Holding Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
Net Income | 3,688 | 4,468 | 9,470 | 15,372 | 1,535 | -4,054 |
Depreciation & Amortization | 33,213 | 33,408 | 28,423 | 27,631 | 27,109 | 25,576 |
Loss (Gain) From Sale of Assets | -199.23 | -401.94 | 469.98 | 1,496 | 536.43 | 1,920 |
Asset Writedown & Restructuring Costs | -0.19 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.6 | -1.6 | -6.59 | -26.1 | - | -12,689 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -66.16 |
Provision & Write-off of Bad Debts | 1,742 | 1,291 | 558 | -4,399 | 5,035 | -1,033 |
Other Operating Activities | 13,734 | 8,220 | 4,719 | 14,827 | 15,549 | -7,185 |
Change in Accounts Receivable | 18,338 | 18,463 | 34,802 | -10,536 | -33,579 | -27,742 |
Change in Inventory | 6,747 | -8,216 | -8,409 | 20,297 | -31,142 | -27,408 |
Change in Accounts Payable | -12,635 | -8,608 | -12,009 | 6,609 | 14,013 | -956.54 |
Change in Other Net Operating Assets | -4,702 | -5,406 | -29,865 | 31,597 | -10,693 | 5,300 |
Operating Cash Flow | 59,924 | 43,217 | 28,151 | 102,868 | -11,638 | -48,339 |
Operating Cash Flow Growth | 770.66% | 53.52% | -72.63% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
Capital Expenditures | -47,525 | -45,344 | -63,957 | -32,357 | -28,858 | -21,102 |
Sale of Property, Plant & Equipment | 5,703 | 5,644 | 2,935 | 320.43 | 255.9 | 759.21 |
Cash Acquisitions | - | - | - | - | - | -9,899 |
Divestitures | - | - | - | - | 12.91 | - |
Sale (Purchase) of Intangibles | -1,919 | -1,815 | -1,364 | 773.67 | -5.81 | 562.4 |
Investment in Securities | 2,227 | 14,769 | 18,907 | -21,792 | 1,777 | 44,070 |
Other Investing Activities | -1,588 | -2,130 | -238.78 | 364.34 | 2,240 | -1,804 |
Investing Cash Flow | -38,980 | -28,057 | -41,351 | -52,763 | -28,563 | 8,215 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
Short-Term Debt Issued | - | 52,043 | 79,222 | 51,457 | 91,618 | 51,108 |
Long-Term Debt Issued | - | 11,311 | 20,535 | 6,783 | 33,844 | 5,519 |
Total Debt Issued | 87,911 | 63,354 | 99,757 | 58,239 | 125,462 | 56,628 |
Short-Term Debt Repaid | - | -54,157 | -83,861 | -78,764 | -29,861 | -21,037 |
Long-Term Debt Repaid | - | -10,668 | -21,783 | -15,412 | -16,425 | -8,646 |
Total Debt Repaid | -71,988 | -64,825 | -105,645 | -94,177 | -46,286 | -29,682 |
Net Debt Issued (Repaid) | 15,923 | -1,470 | -5,887 | -35,937 | 79,176 | 26,945 |
Issuance of Common Stock | - | - | - | - | - | 37.29 |
Repurchase of Common Stock | - | - | - | - | - | -31.09 |
Dividends Paid | -3,092 | -3,092 | -3,092 | -1,703 | -1,199 | -1,726 |
Other Financing Activities | -1,183 | -370.2 | -3,478 | -3,343 | -0 | 289.11 |
Financing Cash Flow | 11,647 | -4,933 | -12,457 | -40,983 | 77,976 | 25,514 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
Foreign Exchange Rate Adjustments | 2,398 | -310.96 | 3,765 | -201.49 | -1,395 | 1,942 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | 0 |
Net Cash Flow | 34,989 | 9,916 | -21,892 | 8,920 | 36,380 | -12,667 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
Free Cash Flow | 12,399 | -2,128 | -35,805 | 70,510 | -40,496 | -69,441 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.52% | -0.27% | -4.76% | 9.56% | -6.12% | -12.60% |
Free Cash Flow Per Share | 642.95 | -110.40 | -1856.50 | 3658.61 | -2101.24 | -3603.12 |
Levered Free Cash Flow | -1,630 | -8,012 | -55,413 | 36,445 | -31,238 | -57,356 |
Unlevered Free Cash Flow | 6,147 | 135.02 | -46,776 | 46,943 | -25,104 | -54,298 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
Cash Interest Paid | 12,970 | 12,895 | 13,843 | 16,994 | 10,107 | 4,841 |
Cash Income Tax Paid | 4,731 | 4,931 | 6,272 | 8,737 | 1,985 | 3,047 |
Change in Working Capital | 7,747 | -3,767 | -15,482 | 47,966 | -61,402 | -50,807 |