DRB Industrial Co., Ltd. (KRX:163560)

DRB Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53,338	59,649	53,112	34,367	50,793
Short-Term Investments	5,604	22,025	1,055	4,036	1,411
Trading Asset Securities	-	516.51	-	13.21	2.4
Cash & Short-Term Investments	58,942	82,190	54,167	38,416	52,207
Cash Growth	-28.29%	51.73%	41.00%	-26.41%	51.96%
Accounts Receivable	117,217	106,917	131,382	90,369	72,206
Other Receivables	1,597	993.63	255.07	2,922	1,102
Receivables	120,093	109,061	132,987	94,791	73,308
Inventory	26,094	32,996	40,040	33,518	23,732
Prepaid Expenses	951	668.44	625.8	2,357	937.57
Other Current Assets	171.46	176.13	207.33	343.39	232.93
Total Current Assets	206,252	225,092	228,027	169,426	150,418
Property, Plant & Equipment	136,407	135,228	135,644	135,701	122,632
Long-Term Investments	6,037	6,078	6,865	6,516	537.39
Other Intangible Assets	1,066	1,076	1,047	281.34	382.71
Other Long-Term Assets	3,990	5,067	7,995	1,905	1,810
Total Assets	354,077	374,041	381,228	313,829	275,779
Accounts Payable	27,925	25,212	30,084	18,791	18,444
Accrued Expenses	7,414	8,401	6,895	5,759	4,453
Short-Term Debt	57,480	82,497	92,957	46,339	24,792
Current Portion of Long-Term Debt	2,700	800	-	-	-
Current Portion of Leases	703.39	474.16	679.79	462.71	464.89
Current Income Taxes Payable	1,446	1,002	2,674	285.5	689.12
Other Current Liabilities	10,211	12,336	12,202	16,731	10,453
Total Current Liabilities	107,879	130,722	145,492	88,368	59,297
Long-Term Debt	-	2,700	500	-	-
Long-Term Leases	498.38	156.71	500.18	313.31	218.13
Long-Term Deferred Tax Liabilities	13,955	14,117	14,399	15,131	15,594
Other Long-Term Liabilities	2,872	2,647	2,333	975.16	771.96
Total Liabilities	125,204	150,343	163,225	104,787	75,881
Common Stock	6,950	6,950	6,950	6,950	6,825
Additional Paid-In Capital	100,894	100,894	100,894	100,894	100,889
Retained Earnings	117,177	111,041	104,154	94,290	90,777
Comprehensive Income & Other	1,408	1,408	1,408	1,408	1,408
Total Common Equity	226,428	220,292	213,406	203,542	199,898
Minority Interest	2,445	3,405	4,598	5,500	-
Shareholders' Equity	228,873	223,698	218,004	209,042	199,898
Total Liabilities & Equity	354,077	374,041	381,228	313,829	275,779
Total Debt	61,382	86,628	94,637	47,115	25,475
Net Cash (Debt)	-2,440	-4,438	-40,470	-8,699	26,732
Net Cash Growth	-	-	-	-	226.62%
Net Cash Per Share	-175.52	-319.28	-2911.51	-625.80	1923.14
Filing Date Shares Outstanding	13.9	13.9	13.9	13.9	13.65
Total Common Shares Outstanding	13.9	13.9	13.9	13.9	13.9
Working Capital	98,373	94,370	82,536	81,058	91,121
Book Value Per Share	16289.78	15848.37	15352.94	14643.30	14381.17
Tangible Book Value	225,362	219,217	212,358	203,261	199,516
Tangible Book Value Per Share	16213.11	15770.97	15277.58	14623.06	14353.64
Land	90,162	90,162	90,162	90,162	87,504
Buildings	35,060	32,715	32,666	32,566	22,565
Machinery	77,673	80,252	79,201	77,465	70,758
Construction In Progress	3,336	3,297	3,056	2,123	2,299

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