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

DRB Industrial 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,145	59,649	53,112	34,367	50,793	33,290
Short-Term Investments	9,118	22,025	1,055	4,036	1,411	1,021
Trading Asset Securities	6,623	516.51	-	13.21	2.4	45.25
Cash & Short-Term Investments	52,887	82,190	54,167	38,416	52,207	34,356
Cash Growth	-19.77%	51.73%	41.00%	-26.41%	51.96%	-15.98%
Accounts Receivable	108,317	106,917	131,382	90,369	72,206	84,319
Other Receivables	455.49	993.63	255.07	2,922	1,102	6,393
Receivables	110,122	109,061	132,987	94,791	73,308	90,714
Inventory	25,281	32,996	40,040	33,518	23,732	27,690
Prepaid Expenses	1,381	668.44	625.8	2,357	937.57	223.34
Other Current Assets	185.44	176.13	207.33	343.39	232.93	492.07
Total Current Assets	189,856	225,092	228,027	169,426	150,418	153,476
Property, Plant & Equipment	136,638	135,228	135,644	135,701	122,632	124,230
Long-Term Investments	6,047	6,078	6,865	6,516	537.39	802.23
Other Intangible Assets	1,068	1,076	1,047	281.34	382.71	581.79
Long-Term Deferred Tax Assets	-	-	-	-	-	107.69
Other Long-Term Assets	4,223	5,067	7,995	1,905	1,810	2,212
Total Assets	338,133	374,041	381,228	313,829	275,779	281,410
Accounts Payable	22,762	25,212	30,084	18,791	18,444	22,155
Accrued Expenses	5,218	8,401	6,895	5,759	4,453	5,391
Short-Term Debt	53,670	82,497	92,957	46,339	24,792	25,420
Current Portion of Long-Term Debt	2,700	800	-	-	-	-
Current Portion of Leases	497.08	474.16	679.79	462.71	464.89	460.07
Current Income Taxes Payable	1,087	1,002	2,674	285.5	689.12	3,396
Other Current Liabilities	9,827	12,336	12,202	16,731	10,453	14,664
Total Current Liabilities	95,762	130,722	145,492	88,368	59,297	71,486
Long-Term Debt	-	2,700	500	-	-	-
Long-Term Leases	339.57	156.71	500.18	313.31	218.13	291.54
Long-Term Deferred Tax Liabilities	14,266	14,117	14,399	15,131	15,594	15,349
Other Long-Term Liabilities	2,753	2,647	2,333	975.16	771.96	794.66
Total Liabilities	113,121	150,343	163,225	104,787	75,881	87,921
Common Stock	6,950	6,950	6,950	6,950	6,825	6,675
Additional Paid-In Capital	100,894	100,894	100,894	100,894	100,889	100,881
Retained Earnings	113,099	111,041	104,154	94,290	90,777	84,524
Comprehensive Income & Other	1,408	1,408	1,408	1,408	1,408	1,408
Total Common Equity	222,350	220,292	213,406	203,542	199,898	193,488
Minority Interest	2,663	3,405	4,598	5,500	-	-
Shareholders' Equity	225,013	223,698	218,004	209,042	199,898	193,488
Total Liabilities & Equity	338,133	374,041	381,228	313,829	275,779	281,410
Total Debt	57,207	86,628	94,637	47,115	25,475	26,172
Net Cash (Debt)	-4,320	-4,438	-40,470	-8,699	26,732	8,184
Net Cash Growth	-	-	-	-	226.62%	41.95%
Net Cash Per Share	-310.82	-319.28	-2911.51	-625.80	1923.14	588.81
Filing Date Shares Outstanding	13.9	13.9	13.9	13.9	13.65	13.59
Total Common Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Working Capital	94,095	94,370	82,536	81,058	91,121	81,990
Book Value Per Share	15996.42	15848.37	15352.94	14643.30	14381.17	13920.03
Tangible Book Value	221,282	219,217	212,358	203,261	199,516	192,907
Tangible Book Value Per Share	15919.56	15770.97	15277.58	14623.06	14353.64	13878.17
Land	90,162	90,162	90,162	90,162	87,504	87,504
Buildings	34,433	32,715	32,666	32,566	22,565	22,481
Machinery	79,616	80,252	79,201	77,465	70,758	71,091
Construction In Progress	3,527	3,297	3,056	2,123	2,299	3,568

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