DRB Holding Co., Ltd. (004840.KS) - Balance Sheet Statement

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004840.KS
Financials

4760 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152,563.89	143,643.614	107,263.427	119,930.896	100,152.035	94,686.169	92,226.137	122,149.706	116,186.079	103,902.853	89,522.079	58,524.179	64,670.696	36,547.865	22,705.208	13,664.441	18,896.73
Short Term Investments Numbers are in millions	38,387.121	14,773.362	15,341.303	53,415.045	2,557.966	3,117.096	6,783.008	7,341.767	8,630.646	7,534.761	7,166.937	2,224.616	225.148	3,609.818	5,990.297	3,242.369	6,920.458
Cash and Short Term Investments Numbers are in millions	190,951.012	158,416.976	122,604.73	173,345.941	102,710.001	97,803.265	99,009.145	129,491.473	124,816.725	111,437.614	96,689.016	60,748.795	64,895.844	40,157.683	28,695.505	16,906.81	25,817.188
Net Receivables Numbers are in millions	182,213.278	174,147.57	151,112.462	108,352.742	132,905.216	121,297.778	124,553.459	134,006.911	134,481.186	148,328.128	129,775.079	84,139.044	120,406.143	96,757.903	79,872.196	0	57,307.92
Inventory Numbers are in millions	123,096.765	142,723.632	110,920.541	78,607.515	84,028.773	87,100.027	77,490.427	80,628.186	75,509.05	69,289.965	57,917.716	33,924.895	63,960.235	53,492.318	35,660.63	34,876.134	22,052.766
Other Current Assets Numbers are in millions	11,835.68	403.895	200.119	45.921	137.116	1,144.393	-0.001	0.001	0.002	0	0.001	0	-0	41.063	11.009	55,950.157	-0.001
Total Current Assets Numbers are in millions	508,096.734	475,692.074	384,837.853	360,352.12	319,781.106	307,345.463	301,053.03	344,126.571	334,806.963	329,055.707	284,381.812	178,812.735	249,262.221	190,448.967	144,239.34	107,733.101	105,177.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	403,744.029	397,591.091	392,898.062	370,927.859	378,172.7	337,879.569	323,691.783	304,191.97	259,397.474	242,389.444	238,222.63	132,421.92	226,295.111	227,339.948	223,077.052	96,929.87	78,462.08
Goodwill Numbers are in millions	0	0	0	0	0	1,372.248	2,598.643	0	0	0	0	0	0	4,266.084	4,067.99	0	0
Intangible Assets Numbers are in millions	1,857.277	4,690.957	4,170.381	6,768.418	7,671.217	7,380.955	8,475.45	7,337.379	5,902.632	5,234.116	5,626.16	4,703.142	4,330.352	4,264.326	5,743.139	2,527.751	1,816.221
Goodwill and Intangible Assets Numbers are in millions	1,857.277	4,690.957	4,170.381	6,768.418	7,671.217	8,753.203	8,475.45	7,337.379	5,902.632	5,234.116	5,626.16	4,703.142	4,330.352	8,530.41	9,811.129	2,527.751	1,816.221
Long Term Investments Numbers are in millions	41,742.601	3,357.323	5,393.206	-42,050.797	7,934.564	4,474.386	263.378	18.845	-2,001.899	342.917	323.739	18,065.785	9,489.621	7,175.642	10,904.153	29,440.744	23,568.773
Tax Assets Numbers are in millions	1,196.872	3,088.265	1,925.307	4,015.035	6,109.796	6,688.607	41,651.006	43,484.817	39,291.874	38,672.32	36,966.626	33,313.292	31,030.815	2,069.207	1,149.418	1,931.239	258.641
Other Non-Current Assets Numbers are in millions	7,014.079	60,818.785	42,731.754	76,422.128	25,609.543	49,094.761	2,291.798	2,047.247	1,686.051	1,550.11	1,545.462	1,678.124	1,707.299	9,839.239	11,311.56	6,520.851	9,850.426
Total Non-Current Assets Numbers are in millions	455,554.858	469,546.421	447,118.71	416,082.643	425,497.82	406,890.526	376,373.416	357,080.257	304,276.133	288,188.906	282,684.617	190,182.263	272,853.198	254,954.446	256,253.312	137,350.455	113,956.141
Total Assets Numbers are in millions	963,651.592	945,238.495	831,956.562	776,434.763	745,278.927	714,235.989	677,426.447	701,206.828	639,083.094	617,244.613	567,066.429	368,994.998	522,115.419	445,403.413	400,492.652	245,083.555	219,134.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,681.513	54,832.748	40,808.181	35,462.005	32,607.533	31,376.727	33,871.669	47,984.592	30,576.266	38,927.424	52,936.034	51,457.345	49,382.296	39,076.783	33,792.626	17,158.339	26,058.868
Short Term Debt Numbers are in millions	255,738.592	288,487.056	224,025.291	168,420.388	141,222.816	135,770.271	130,139.127	117,403.212	131,106.059	155,976.618	153,974.489	121,128.85	163,150.211	117,385.059	80,110.873	56,743.11	8,000
Tax Payables Numbers are in millions	2,593.916	3,996.557	1,025.856	2,155.838	4,215.278	5,619.288	3,564.791	7,453.613	10,895.481	5,843.412	8,452.368	5,802.656	5,779.024	3,111.805	2,263.085	673.753	1,293.964
Deferred Revenue Numbers are in millions	38,870.342	22,471.946	46,939.786	36,754.415	49,889.695	5,619.288	41,353.513	47,530.027	57,010.121	63,106.885	43,415.061	36,461.959	47,711.34	3,111.805	24,686.087	20,704.767	1,293.964
Other Current Liabilities Numbers are in millions	39,833.154	34,567.657	-0	-0	0	41,654.709	-0.001	0.001	-0.001	0	-0.001	0	0.001	36,213.396	0.001	0.001	16,206.907
Total Current Liabilities Numbers are in millions	396,123.602	400,359.408	311,773.257	240,636.808	223,720.044	214,420.995	205,364.308	212,917.832	218,692.445	258,010.928	250,325.583	209,048.154	260,243.848	195,787.043	138,589.587	94,606.217	51,559.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,770.278	41,147.416	24,854.962	44,026.737	32,711.978	26,200.943	12,020.015	36,755.482	12,170.724	719.488	3,012.704	3,953.182	5,114.832	38,203.899	55,145.922	52,824.79	68,040.045
Deferred Revenue Non-Current Numbers are in millions	760	685	575	254.644	270	10	0	2,847.092	3,831.803	4,883.528	4,924.954	3,487.537	6,755.967	5,919.003	8,196.984	0	8,549.954
Deferred Tax Liabilities Non-Current Numbers are in millions	26,006.891	20,646.926	17,925.042	26,718.372	25,830.606	25,669.887	20,019.283	18,277.087	19,269.179	19,349.032	19,345.811	4,396.974	22,982.349	26,360.729	25,643.569	0	1,114.779
Other Non-Current Liabilities Numbers are in millions	2,880.969	2,631.061	1,272.549	1,182.921	1,224.679	1,653.335	2,954.976	0	-0	-0	-0	-0	-0	288.002	0.212	11,785.019	134.524
Total Non-Current Liabilities Numbers are in millions	69,418.137	65,110.403	44,627.553	72,182.674	60,037.263	53,534.165	34,994.275	57,879.661	35,271.706	24,952.047	27,283.468	11,837.694	34,853.148	70,771.633	88,986.687	64,609.809	77,839.302
Total Liabilities Numbers are in millions	465,541.738	465,469.81	356,400.81	312,819.481	283,757.307	267,955.16	240,358.582	270,797.494	253,964.151	282,962.974	277,609.051	220,885.847	295,096.996	266,558.676	227,576.274	159,216.026	129,399.041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,965	9,965	9,965	9,965	9,965	9,740	9,500	9,255	9,005	8,750	8,484.731	6,149.137	11,000	10,500	10,000	9,700	9,200
Retained Earnings Numbers are in millions	181,912.252	419,962.65	416,821.449	422,004.916	416,981.235	410,379.267	409,654.838	394,167.449	355,911.276	315,780.54	278,867.225	250,106.682	221,857.199	81,140.894	72,564.988	66,519.958	72,768.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154,885.749	160,074.054	167,108.421	150,180.713	148,714.65	141,295.991	136,390.613	137,470.039	131,050.726	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,212.122	-224,387.482	-229,335.065	-229,339.901	-221,493.266	-218,939.627	-217,215.043	-209,215.042	-200,215.044	-68,514.388	-68,079.893	-108,146.669	-4,761.032	87,202.662	90,238.632	9,647.571	7,766.835
Total Shareholders Equity Numbers are in millions	378,975.123	365,614.222	364,559.805	352,810.727	354,167.619	342,475.632	338,330.408	331,677.446	295,751.959	256,016.152	219,272.063	148,109.15	228,096.167	178,843.556	172,803.62	85,867.529	89,734.973
Total Equity Numbers are in millions	498,109.854	479,768.684	475,555.752	463,615.282	461,521.62	446,280.829	437,067.864	430,409.334	385,118.943	334,281.638	289,457.378	148,109.15	227,018.424	178,844.737	172,916.378	85,867.529	89,734.973
Total Liabilities & Shareholders Equity Numbers are in millions	963,651.592	945,238.495	831,956.562	776,434.763	745,278.927	714,235.989	677,426.447	701,206.828	639,083.094	617,244.612	567,066.429	368,994.998	522,115.42	445,403.413	400,492.652	245,083.555	219,134.014

DRB Holding Co., Ltd.

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