DRB Industrial Co., Ltd. (KRX:163560)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,430.00
+90.00 (1.23%)
At close: Jun 5, 2025, 3:30 PM KST

DRB Industrial Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34,36953,33859,64953,11234,36750,793
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Short-Term Investments
608.675,60422,0251,0554,0361,411
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Trading Asset Securities
--516.51-13.212.4
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Cash & Short-Term Investments
34,97858,94282,19054,16738,41652,207
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Cash Growth
-45.75%-28.29%51.73%41.00%-26.41%51.96%
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Accounts Receivable
127,786117,217106,917131,38290,36972,206
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Other Receivables
659.41,597993.63255.072,9221,102
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Receivables
129,725120,093109,061132,98794,79173,308
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Inventory
26,94726,09432,99640,04033,51823,732
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Prepaid Expenses
1,664951668.44625.82,357937.57
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Other Current Assets
109.15171.46176.13207.33343.39232.93
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Total Current Assets
193,423206,252225,092228,027169,426150,418
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Property, Plant & Equipment
136,471136,407135,228135,644135,701122,632
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Long-Term Investments
6,0276,0376,0786,8656,516537.39
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Other Intangible Assets
1,0631,0661,0761,047281.34382.71
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Other Long-Term Assets
3,2443,9905,0677,9951,9051,810
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Total Assets
340,552354,077374,041381,228313,829275,779
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Accounts Payable
33,01227,92525,21230,08418,79118,444
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Accrued Expenses
4,5917,4148,4016,8955,7594,453
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Short-Term Debt
45,53157,48082,49792,95746,33924,792
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Current Portion of Long-Term Debt
-2,700800---
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Current Portion of Leases
661.29703.39474.16679.79462.71464.89
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Current Income Taxes Payable
1,3871,4461,0022,674285.5689.12
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Other Current Liabilities
10,19410,21112,33612,20216,73110,453
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Total Current Liabilities
95,376107,879130,722145,49288,36859,297
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Long-Term Debt
--2,700500--
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Long-Term Leases
309.87498.38156.71500.18313.31218.13
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Long-Term Deferred Tax Liabilities
14,03713,95514,11714,39915,13115,594
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Other Long-Term Liabilities
2,3802,8722,6472,333975.16771.96
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Total Liabilities
112,103125,204150,343163,225104,78775,881
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Common Stock
6,9506,9506,9506,9506,9506,825
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Additional Paid-In Capital
100,894100,894100,894100,894100,894100,889
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Retained Earnings
117,001117,177111,041104,15494,29090,777
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Comprehensive Income & Other
1,4081,4081,4081,4081,4081,408
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Total Common Equity
226,253226,428220,292213,406203,542199,898
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Minority Interest
2,1972,4453,4054,5985,500-
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Shareholders' Equity
228,450228,873223,698218,004209,042199,898
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Total Liabilities & Equity
340,552354,077374,041381,228313,829275,779
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Total Debt
46,50261,38286,62894,63747,11525,475
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Net Cash (Debt)
-11,525-2,440-4,438-40,470-8,69926,732
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Net Cash Growth
-----226.62%
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Net Cash Per Share
-829.69-175.52-319.28-2911.51-625.801923.14
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Filing Date Shares Outstanding
13.913.913.913.913.913.65
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Total Common Shares Outstanding
13.913.913.913.913.913.9
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Working Capital
98,04798,37394,37082,53681,05891,121
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Book Value Per Share
16277.1916289.7815848.3715352.9414643.3014381.17
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Tangible Book Value
225,190225,362219,217212,358203,261199,516
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Tangible Book Value Per Share
16200.6916213.1115770.9715277.5814623.0614353.64
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Land
90,16290,16290,16290,16290,16287,504
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Buildings
35,07935,06032,71532,66632,56622,565
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Machinery
78,08377,67380,25279,20177,46570,758
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Construction In Progress
3,8563,3363,2973,0562,1232,299
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.