DRB Industrial Co., Ltd. (KRX:163560)
South Korea · Delayed Price · Currency is KRW 5,680.00
-10.00 (-0.18%)
Last updated: Aug 31, 2026, 10:23 AM KST
DRB Industrial 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 | Jun '26 Jun 30, 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 | 25,723 | 10,658 | 10,887 | 9,575 | 7,794 | 6,065 |
Depreciation & Amortization | 5,785 | 5,762 | 5,362 | 5,268 | 5,288 | 4,638 |
Loss (Gain) From Sale of Assets | -226.97 | -290.35 | -219.9 | 37.18 | -2.03 | -26.8 |
Asset Writedown & Restructuring Costs | -0.19 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 161.26 | - | - | 1.53 | - | - |
Loss (Gain) on Equity Investments | -457.92 | 47.29 | 42.15 | 43.28 | 42.74 | -263.21 |
Provision & Write-off of Bad Debts | -3.76 | -193.77 | 162.51 | -4,292 | 4,503 | -226.41 |
Other Operating Activities | -1,313 | 1,807 | -470.79 | 1,382 | 9,527 | -1,490 |
Change in Accounts Receivable | -38,693 | -21,620 | -5,003 | 27,070 | -51,509 | -16,366 |
Change in Inventory | -1,448 | -1,116 | 7,114 | 6,328 | -6,690 | -9,457 |
Change in Accounts Payable | 8,206 | 1,073 | 2,096 | -4,688 | 12,199 | 166.24 |
Change in Unearned Revenue | 3.41 | 3.41 | - | 28.66 | - | - |
Change in Other Net Operating Assets | 2,310 | -1,259 | -6,732 | 1,211 | -932.74 | 751.8 |
Operating Cash Flow | 44.98 | -5,128 | 13,239 | 41,964 | -19,780 | -16,208 |
Operating Cash Flow Growth | - | - | -68.45% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4,163 | -4,206 | -5,525 | -5,096 | -4,178 | -2,449 |
Sale of Property, Plant & Equipment | 704.51 | 2,103 | 573.88 | 371.2 | 54.7 | 26.81 |
Cash Acquisitions | - | - | - | - | - | -9,896 |
Sale (Purchase) of Intangibles | -0.35 | -0.35 | - | -50 | -869.99 | - |
Investment in Securities | 5,871 | 5,003 | 17,271 | -20,771 | 2,633 | -8,331 |
Other Investing Activities | 646.94 | 341.1 | -550.65 | 589.45 | -334.46 | -32.5 |
Investing Cash Flow | 3,383 | 3,260 | 12,814 | -24,606 | -4,195 | -22,181 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 9,400 | 1,200 | 700 | 44,588 | 20,190 |
Long-Term Debt Issued | - | - | - | 3,000 | 574.82 | - |
Total Debt Issued | 15,183 | 9,400 | 1,200 | 3,700 | 45,163 | 20,190 |
Short-Term Debt Repaid | - | -19,700 | -30,552 | -12,000 | - | -1,700 |
Long-Term Debt Repaid | - | -3,614 | -1,559 | -721.21 | -670.81 | -644.12 |
Total Debt Repaid | -14,425 | -23,314 | -32,110 | -12,721 | -670.81 | -2,344 |
Net Debt Issued (Repaid) | 758.58 | -13,914 | -30,910 | -9,021 | 44,492 | 17,846 |
Dividends Paid | -2,085 | -2,085 | -2,085 | -1,668 | -1,112 | -1,365 |
Other Financing Activities | - | - | - | - | -0 | 5,506 |
Financing Cash Flow | -1,326 | -15,999 | -32,995 | -10,689 | 43,380 | 21,987 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 287.55 | -282.7 | 631.44 | -132.96 | -660.63 | -22.51 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | -0 |
Net Cash Flow | 2,389 | -18,150 | -6,311 | 6,537 | 18,745 | -16,426 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4,118 | -9,335 | 7,713 | 36,869 | -23,958 | -18,658 |
Free Cash Flow Growth | - | - | -79.08% | - | - | - |
Free Cash Flow Margin | -1.06% | -2.56% | 2.29% | 10.30% | -6.14% | -6.72% |
Free Cash Flow Per Share | -296.47 | -671.56 | 554.76 | 2652.43 | -1723.58 | -1342.28 |
Levered Free Cash Flow | -18,118 | -10,140 | -849.44 | 31,401 | -29,030 | -22,982 |
Unlevered Free Cash Flow | -16,775 | -8,733 | 1,465 | 34,723 | -27,273 | -22,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,765 | 1,985 | 3,532 | 5,089 | 2,689 | 697.33 |
Cash Income Tax Paid | 3,325 | 1,962 | 2,915 | 4,139 | 154.61 | 1,590 |
Change in Working Capital | -29,622 | -22,919 | -2,524 | 29,949 | -46,932 | -24,904 |