DRB Holding Co., Ltd.
KRX:004840.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 15,372.362 | 9,110.891 | -7,866.04 | 13,545.822 | 22,131.768 | 18,931.313 | 31,998.13 | 66,570.54 | 73,598.98 | 64,726.89 | 39,719.21 | 39,117.748 | 36,545.214 | 9,451.308 | 6,526.731 | -5,612.594 | -1,189.948 |
| Depreciation & Amortization
| 27,508.975 | 27,109.175 | 25,575.675 | 24,844.605 | 22,447.713 | 20,282.572 | 19,983.893 | 17,234.607 | 15,283.676 | 13,383.739 | 10,445.26 | 10,519.358 | 11,550.47 | 18,327.269 | 11,427.561 | 10,142.454 | 10,092.808 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47,966.338 | -61,401.719 | -50,807.454 | 15,225.727 | -4,672.392 | -12,572.998 | -10,851.742 | -554.057 | -11,028.254 | -26,824.295 | -15,988.569 | -1,905.094 | -14,694.321 | -14,502.911 | 1,681.096 | -23,758.08 | -14,405.71 |
| Accounts Receivables
| -16,554.583 | -33,243.801 | -27,361.628 | 20,104.929 | -12,223.293 | 797.347 | 6,930.668 | 3,728.181 | 15,954.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20,296.508 | -31,141.775 | -27,408.437 | 4,051.948 | 4,209.026 | -9,092.505 | 103.167 | -4,882.482 | -5,512.362 | -10,966.373 | -3,567.366 | 7,063.015 | -8,720.454 | -13,127.658 | 7,377.049 | -13,879.837 | -4,157.563 |
| Accounts Payables
| 6,609.088 | 14,012.659 | -956.542 | 5,462.774 | -751.391 | -3,632.123 | -9,384.228 | 8,816.432 | -8,093.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37,615.325 | -11,028.802 | 4,919.153 | -14,393.924 | 4,093.266 | -3,480.493 | -10,954.909 | 4,328.425 | -5,515.892 | -15,857.922 | -12,421.203 | -8,968.109 | -5,973.867 | -1,375.253 | -5,695.953 | -9,878.243 | -10,248.147 |
| Other Non Cash Items
| 12,216.95 | 13,543.958 | -15,240.949 | -1,637.372 | 1,924.815 | 1,195.982 | -19,020.306 | -20,907.388 | -14,368.905 | -15,732.528 | -15,069.76 | -10,508.41 | 766.511 | 7,292.369 | 3,545.896 | 15,737.044 | 6,167.478 |
| Operating Cash Flow
| 103,064.625 | -11,637.695 | -48,338.768 | 51,978.782 | 41,831.904 | 27,836.869 | 22,109.975 | 62,343.702 | 63,485.497 | 35,553.806 | 19,106.141 | 37,223.602 | 34,167.874 | 20,568.035 | 23,181.284 | -3,491.176 | 664.628 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -32,450.726 | -28,864.068 | -21,101.807 | -21,426.1 | -43,444.298 | -51,484.592 | -52,448.934 | -65,289.411 | -42,267.369 | -19,987.961 | -13,321.098 | -22,862.56 | -13,504.998 | -14,900.772 | -5,047.047 | -22,358.98 | -24,025.499 |
| Acquisitions Net
| 320.429 | 12.912 | 4,162.224 | 5,464.912 | -2,453.712 | 2,738.541 | 8,380.347 | -22.347 | 6,593.563 | -1,427.414 | 19,394.152 | -8,402.664 | 63.516 | 6,184.039 | -7,800 | -10,375.055 | -10,963.344 |
| Purchases Of Investments
| -81,044.163 | -11,042.973 | -12,706.193 | -52,892.922 | -3,081.241 | -4,153.032 | -7,674.443 | -5,761.595 | -3,908.094 | -3,460.577 | -1,198.751 | -920.315 | -7,811.202 | -8,010.177 | -14,234.381 | -4,090.312 | -9,520.833 |
| Sales Maturities Of Investments
| 58,952.232 | 12,819.921 | 42,537.833 | 621.136 | 3,084.993 | 7,202.944 | 7,735.068 | 6,445.959 | 2,652.553 | 2,827.403 | 4,975.468 | 373.435 | 6,229.036 | 9,663.97 | 21,161.675 | 6,415.264 | 35,186.598 |
| Other Investing Activites
| 1,262.671 | -1,489.249 | -4,676.919 | -100.06 | 4,747.63 | 727.899 | 2,838.788 | -1,800.729 | 421.121 | 345.418 | 4,377.677 | 3,371.966 | -818.412 | 2,666.495 | 1,510.339 | -1,176.654 | -1,353.888 |
| Investing Cash Flow
| -52,959.556 | -28,563.459 | 8,215.137 | -68,333.033 | -41,146.629 | -44,968.241 | -41,169.174 | -66,428.123 | -36,508.228 | -21,703.131 | 14,227.448 | -28,440.137 | -15,842.06 | -4,396.445 | -4,409.414 | -31,585.737 | -10,676.966 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -37,397.4 | -44,639.404 | -28,003.466 | -24,752.195 | -31,257.802 | -16,061.498 | -34,043.443 | -26,497.238 | -24,924.085 | -47,414.334 | -4,862.829 | -32,200.309 | -59,617.642 | -35,878.721 | -31,479.102 | 0 | -26,000 |
| Common Stock Issued
| 0 | 0 | 37.293 | 15.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -31.093 | -5.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -770.895 | -578.171 | -1,726.277 | -2,673.134 | -2,724.168 | -2,399.219 | -1,428.189 | -1,041.142 | -1,010.542 | 0 | 0 | 0 | 0 | -375.402 | -181.701 | -257.613 | -242.552 |
| Other Financing Activities
| -2,815.005 | 123,815.154 | 55,237.846 | 64,854.02 | 38,457.834 | 35,471.65 | 26,734.143 | 37,200.904 | 11,423.486 | 49,259.529 | 2,606.75 | 17,279.587 | 67,175.529 | 33,137.555 | 20,531.586 | 33,527.856 | 36,807.585 |
| Financing Cash Flow
| -40,983.299 | 77,976.277 | 25,514.303 | 37,438.487 | 4,475.864 | 19,410.152 | -7,309.3 | 10,703.666 | -13,500.599 | 1,845.196 | -2,256.079 | -14,920.722 | 7,557.888 | -3,116.568 | -11,129.217 | 33,270.243 | 10,565.033 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -201.493 | -1,394.936 | 1,941.858 | -1,305.375 | 304.727 | 181.252 | -3,555.07 | -655.618 | -1,193.443 | -1,315.099 | -79.608 | -9.261 | -4.845 | -1,867.811 | -104.943 | -3,491.33 | 2,185.837 |
| Net Change In Cash
| 8,920.276 | 36,380.187 | -12,667.469 | 19,778.861 | 5,465.866 | 2,460.032 | -29,923.569 | 5,963.627 | 12,283.227 | 14,380.772 | 30,997.902 | 307.278 | 25,878.857 | 13,842.658 | 9,040.766 | -5,232.289 | 2,738.532 |
| Cash At End Of Period
| 152,563.89 | 143,643.614 | 107,263.427 | 119,930.896 | 100,152.035 | 94,686.169 | 92,226.137 | 122,149.706 | 116,186.08 | 103,902.853 | 89,522.081 | 64,977.974 | 65,240.893 | 36,547.865 | 22,705.207 | 13,664.441 | 18,896.73 |