DRB Industrial Co., Ltd. (KRX:163560)
South Korea · Delayed Price · Currency is KRW 7,280.00
+70.00 (0.97%)
Last updated: Feb 19, 2026, 10:49 AM KST
DRB Industrial 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 12,294 | 10,887 | 9,575 | 7,794 | 6,065 | 7,277 |
Depreciation & Amortization | 5,626 | 5,362 | 5,268 | 5,288 | 4,638 | 4,118 |
Loss (Gain) From Sale of Assets | -20.06 | -219.9 | 37.18 | -2.03 | -26.8 | 1,004 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 131.05 |
Loss (Gain) From Sale of Investments | - | - | 1.53 | - | - | - |
Loss (Gain) on Equity Investments | 44.69 | 42.15 | 43.28 | 42.74 | -263.21 | - |
Provision & Write-off of Bad Debts | 197.1 | 162.51 | -4,292 | 4,503 | -226.41 | -14.74 |
Other Operating Activities | -4,374 | -470.79 | 1,382 | 9,527 | -1,490 | 818.81 |
Change in Accounts Receivable | -12,934 | -5,003 | 27,070 | -51,509 | -16,366 | 10,463 |
Change in Inventory | -2,068 | 7,114 | 6,328 | -6,690 | -9,457 | 3,958 |
Change in Accounts Payable | 2,302 | 2,096 | -4,688 | 12,199 | 166.24 | -3,624 |
Change in Unearned Revenue | - | - | 28.66 | - | - | - |
Change in Other Net Operating Assets | -7,144 | -6,732 | 1,211 | -932.74 | 751.8 | -1,132 |
Operating Cash Flow | -6,076 | 13,239 | 41,964 | -19,780 | -16,208 | 22,999 |
Operating Cash Flow Growth | - | -68.45% | - | - | - | 123.90% |
Capital Expenditures | -4,430 | -5,525 | -5,096 | -4,178 | -2,449 | -3,268 |
Sale of Property, Plant & Equipment | 1,603 | 573.88 | 371.2 | 54.7 | 26.81 | 269.72 |
Cash Acquisitions | - | - | - | - | -9,896 | - |
Sale (Purchase) of Intangibles | - | - | -50 | -869.99 | - | 119.55 |
Investment in Securities | 15,192 | 17,271 | -20,771 | 2,633 | -8,331 | -68.68 |
Other Investing Activities | 474.9 | -550.65 | 589.45 | -334.46 | -32.5 | 14.5 |
Investing Cash Flow | 12,886 | 12,814 | -24,606 | -4,195 | -22,181 | -2,930 |
Short-Term Debt Issued | - | 1,200 | 700 | 44,588 | 20,190 | - |
Long-Term Debt Issued | - | - | 3,000 | 574.82 | - | - |
Total Debt Issued | 9,800 | 1,200 | 3,700 | 45,163 | 20,190 | - |
Short-Term Debt Repaid | - | -30,552 | -12,000 | - | -1,700 | - |
Long-Term Debt Repaid | - | -1,559 | -721.21 | -670.81 | -644.12 | -616.67 |
Total Debt Repaid | -23,640 | -32,110 | -12,721 | -670.81 | -2,344 | -616.67 |
Net Debt Issued (Repaid) | -13,840 | -30,910 | -9,021 | 44,492 | 17,846 | -616.67 |
Dividends Paid | -2,085 | -2,085 | -1,668 | -1,112 | -1,365 | -1,335 |
Other Financing Activities | - | - | - | -0 | 5,506 | 9.8 |
Financing Cash Flow | -15,925 | -32,995 | -10,689 | 43,380 | 21,987 | -1,942 |
Foreign Exchange Rate Adjustments | 925.15 | 631.44 | -132.96 | -660.63 | -22.51 | -623.53 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | 0 |
Net Cash Flow | -8,190 | -6,311 | 6,537 | 18,745 | -16,426 | 17,503 |
Free Cash Flow | -10,505 | 7,713 | 36,869 | -23,958 | -18,658 | 19,731 |
Free Cash Flow Growth | - | -79.08% | - | - | - | 253.34% |
Free Cash Flow Margin | -3.03% | 2.29% | 10.30% | -6.14% | -6.72% | 8.11% |
Free Cash Flow Per Share | -755.84 | 554.92 | 2652.43 | -1723.58 | -1342.28 | 1419.47 |
Cash Interest Paid | 2,133 | 3,532 | 5,089 | 2,689 | 697.33 | 615.45 |
Cash Income Tax Paid | 2,264 | 2,915 | 4,139 | 154.61 | 1,590 | 4,909 |
Levered Free Cash Flow | -16,010 | -849.44 | 31,401 | -29,030 | -22,982 | 19,175 |
Unlevered Free Cash Flow | -14,515 | 1,465 | 34,723 | -27,273 | -22,539 | 19,553 |
Change in Working Capital | -19,844 | -2,524 | 29,949 | -46,932 | -24,904 | 9,665 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.