DRB Industrial Co., Ltd. (163560.KS) - Balance Sheet Statement

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163560.KS
Financials

8050 (KRW) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,648.992	53,112.295	34,367.365	50,793.16	33,290.084	40,070.661	35,403.372	40,224.595	29,030.078	17,949.244	21,461.637	7,171.624
Short Term Investments Numbers are in millions	22,541.078	1,055.153	4,049.075	1,413.477	1,066.164	833.353	955.877	5,201.947	490.667	190.405	109.981	0
Cash and Short Term Investments Numbers are in millions	82,190.07	54,167.448	38,416.44	52,206.637	34,356.248	40,904.014	36,359.249	45,426.542	29,520.745	18,139.649	21,571.618	7,171.624
Net Receivables Numbers are in millions	109,060.969	133,820.181	97,491.466	74,478.495	91,429.669	82,828.474	75,657.584	83,003.344	79,142.3	82,240.688	63,811.443	65,786.147
Inventory Numbers are in millions	32,996.231	40,039.863	33,517.884	23,732.491	27,690.339	31,164.989	29,164.369	26,413.448	25,708.891	23,313.629	21,628.535	21,491.398
Other Current Assets Numbers are in millions	844.565	0.001	-0	-0.001	0.001	-0.001	-0	-0	-0.001	0.001	-0	-0
Total Current Assets Numbers are in millions	225,091.835	228,027.493	169,425.79	150,417.623	153,476.257	154,897.476	141,181.201	154,843.334	134,371.935	123,693.967	107,011.595	94,449.169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135,228.054	135,643.508	135,700.759	122,631.611	124,229.522	124,655.97	125,337.695	115,916.102	112,120.096	110,976.384	105,918.662	103,858.114
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,075.827	1,047.472	281.34	382.71	581.792	662.799	254.635	269.895	276.112	309.245	354.045	242.445
Goodwill and Intangible Assets Numbers are in millions	1,075.827	1,047.472	281.34	382.71	581.792	662.799	254.635	269.895	276.112	309.245	354.045	242.445
Long Term Investments Numbers are in millions	9,082.247	5,809.979	2,467.287	-876.086	-263.937	-97.178	-329.645	-4,667.371	-370.755	-171.654	-94.726	0
Tax Assets Numbers are in millions	4,392.606	4,568.039	5,954.066	3,223.388	107.69	4,729.728	5,147.153	10,506.67	2,211.387	1,931.996	1,103.835	0
Other Non-Current Assets Numbers are in millions	3,562.869	6,131.911	0	0	3,278.384	0.001	0.001	-0	-0	0	-0	819.932
Total Non-Current Assets Numbers are in millions	153,341.604	153,200.909	144,403.452	125,361.623	127,933.452	129,951.321	130,409.838	122,025.296	114,236.84	113,045.972	107,281.816	104,920.491
Total Assets Numbers are in millions	378,433.439	381,228.402	313,829.242	275,779.246	281,409.709	284,848.797	271,591.039	276,868.629	248,608.774	236,739.94	214,293.411	199,369.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,212.369	30,083.949	18,791.196	18,444.241	22,155.381	25,903.881	27,985.555	27,674.007	16,538.044	22,817.825	15,990.974	17,146.683
Short Term Debt Numbers are in millions	83,771.357	93,637.19	46,801.71	25,256.889	25,880.272	35,125.8	34,285.2	36,753	36,096	34,785.6	33,995.4	34,279.8
Tax Payables Numbers are in millions	1,001.509	2,673.6	285.498	689.122	3,395.89	2,208.472	1,162.981	3,089.593	4,220.472	3,452.265	4,124.701	532.778
Deferred Revenue Numbers are in millions	2,877.946	4,462.231	22,774.938	15,595.596	23,450.42	2,208.472	16,516.813	19,020.441	18,744.783	18,008.247	20,946.792	16,544.675
Other Current Liabilities Numbers are in millions	18,860.554	17,308.613	0	0	0	18,491.599	0.001	-0	-0.001	0	0	-0
Total Current Liabilities Numbers are in millions	130,722.226	145,491.983	88,367.844	59,296.727	71,486.073	81,729.752	78,787.57	83,447.448	71,378.827	75,611.672	70,933.166	67,971.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,700	1,000.184	313.312	218.128	291.536	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	156.714	0	975.164	771.964	794.665	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,509.489	14,399.449	15,131.015	15,594.162	15,349.03	15,325.949	15,389.15	15,068.603	15,516.667	15,825.638	16,072.415	16,037.048
Other Non-Current Liabilities Numbers are in millions	2,647.457	2,333.009	-0	0.001	-0	695.546	571.648	535.55	1,464.304	2,461.587	1,633.06	2,975.421
Total Non-Current Liabilities Numbers are in millions	24,013.66	17,732.642	16,419.491	16,584.254	16,435.231	16,021.495	15,960.797	15,604.153	16,980.971	18,287.225	17,705.475	19,012.469
Total Liabilities Numbers are in millions	154,735.886	163,224.625	104,787.335	75,880.98	87,921.304	97,751.246	94,748.367	99,051.601	88,359.798	93,898.898	88,638.641	86,983.627
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,950	6,950	6,950	6,825	6,675	6,500	6,320	6,135	5,945	5,750	5,550	5,350.863
Retained Earnings Numbers are in millions	23,565.881	104,154.324	94,290.429	90,776.624	81,804.405	75,788.55	68,225.048	69,386.67	52,011.773	33,351.612	16,365.341	3,295.74
Accumulated Other Comprehensive Income/Loss Numbers are in millions	88,882.935	78,727.935	78,527.936	68,327.935	68,127.935	59,378.364	56,408.624	40,606.359	22,303.203	0	0	0
Other Total Stockholders Equity Numbers are in millions	100,893.543	23,573.542	23,773.542	33,968.706	36,881.066	45,430.637	45,889.001	61,689	79,989.001	103,739.43	103,739.43	103,739.43
Total Shareholders Equity Numbers are in millions	220,292.359	213,405.802	203,541.906	199,898.265	193,488.405	187,097.55	176,842.672	177,817.029	160,248.976	142,841.042	125,654.77	112,386.032
Total Equity Numbers are in millions	223,697.553	218,003.777	209,041.906	199,898.265	193,488.405	187,097.55	176,842.672	177,817.029	160,248.976	142,841.042	125,654.77	112,386.032
Total Liabilities & Shareholders Equity Numbers are in millions	378,433.439	381,228.402	313,829.242	275,779.246	281,409.709	284,848.797	271,591.039	276,868.629	248,608.774	236,739.94	214,293.411	199,369.66

DRB Industrial Co., Ltd.

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