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

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163560.KS
Financials

7370 (KRW) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,607.281	50,779.888	59,648.992	45,225.79	37,956.793	49,089.758	53,112.295	44,902.809	30,241.31	36,395.613	34,367.365	29,015.757	39,780.222	48,017.807	50,793.16	51,111.839	48,396.956	37,504.289	33,290.084	27,233.844	30,842.415	33,359.922	40,070.661	32,928.998	34,922.416	33,109.281	35,403.372	33,212.036	34,046.889	34,120.615	40,224.595	37,850.954	42,425.823	35,667.769	29,030.078	10,692.95	17,036.672	13,907.821	21,461.637	19,342.472	22,091.755	12,800.987
Short Term Investments Numbers are in millions	16,124.04	13,691.766	22,541.078	20,688.962	16,471.736	1,064.859	1,055.153	1,049.003	1,043.313	3,052.499	4,049.075	1,047.596	1,045.837	1,415.408	1,413.477	1,031.687	1,403.243	1,027.597	1,066.164	872.658	873.701	678.603	833.353	827.806	833.414	854.411	955.877	2,250.975	2,051.727	1,800.975	5,201.947	212.09	410.298	502.043	490.667	120.23	60.17	0	109.981	0	30	0
Cash and Short Term Investments Numbers are in millions	55,731.321	64,471.654	82,190.07	65,914.753	54,428.529	50,154.617	54,167.448	45,951.812	31,284.623	39,448.112	38,416.44	30,063.353	40,826.059	49,433.215	52,206.637	52,143.526	49,800.199	38,531.886	34,356.248	28,106.502	31,716.116	34,038.525	40,904.014	33,756.804	35,755.83	33,963.692	36,359.249	35,463.011	36,098.616	35,921.59	45,426.542	38,063.044	42,836.121	36,169.812	29,520.745	10,813.18	17,096.842	13,907.821	21,571.618	19,342.472	22,121.755	12,800.987
Net Receivables Numbers are in millions	119,259.152	106,653.01	109,060.969	126,907	132,510.195	134,649.359	133,820.181	148,864.255	141,270.91	116,271.871	97,491.466	104,146.811	96,992.197	92,161.142	74,478.495	70,093.498	74,448.858	90,868.979	91,429.669	90,126.21	83,400.766	0	82,828.474	91,981.246	0	0	75,657.584	83,234.582	88,813.161	0	83,003.344	81,532.197	77,711.104	0	79,142.3	87,061.056	70,735.104	0	63,811.443	69,820.205	74,833.581	69,570.516
Inventory Numbers are in millions	26,356.338	30,850.376	32,996.231	36,607.468	40,673.113	39,393.554	40,039.863	40,182.053	42,266.34	38,331.981	33,517.884	30,474.837	30,339.82	26,640.139	23,732.491	27,381.312	29,143.248	30,167.685	27,690.339	32,644.765	30,006.256	29,181.348	31,164.989	27,960.527	29,950.829	29,151.286	29,164.369	29,326.829	27,103.456	26,559.643	26,413.448	22,866.879	24,592.479	25,281.176	25,708.891	20,114.354	21,271.551	22,159.271	21,628.535	19,815.975	22,243.689	23,625.293
Other Current Assets Numbers are in millions	1,680.212	2,015.093	844.565	-0	-0.001	0.001	0.001	-0	-0	-0	-0	-0	0	0	-0.001	-0.001	-0	-0	0.001	-0	0.001	89,203.95	-0.001	0.001	92,653.065	76,608.419	-0	-0.001	-0.001	82,317.089	-0	0.001	-0.001	79,358.233	-0.001	0.001	-0.001	71,729.174	-0	0.001	0.001	0.001
Total Current Assets Numbers are in millions	203,027.023	203,990.132	225,091.835	229,429.221	227,611.836	224,197.531	228,027.493	234,998.12	214,821.873	194,051.964	169,425.79	164,685.001	168,158.076	168,234.497	150,417.623	149,618.335	153,392.304	159,568.55	153,476.257	150,877.477	145,123.14	152,423.823	154,897.476	153,698.578	158,359.724	139,723.397	141,181.201	148,024.421	152,015.232	144,798.322	154,843.334	142,462.121	145,139.703	140,809.221	134,371.935	117,988.591	109,103.496	107,796.266	107,011.595	108,978.653	119,199.026	105,996.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136,077.474	136,434.624	135,228.054	136,134.645	136,249.97	136,480.309	135,643.508	135,564.072	135,605.934	135,869.511	135,700.759	121,634.048	121,754.833	121,921.785	122,631.611	123,718.983	124,060.962	123,905.384	124,229.522	126,261.612	125,920.206	125,056.573	124,655.97	124,719.016	124,191.625	125,287.214	125,337.695	125,559.413	123,459.255	122,474.075	115,916.102	114,506.999	112,864.498	112,747.551	112,120.096	111,247.539	109,739.154	109,345.524	105,918.662	105,160.09	104,303.501	104,210.224
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,073.327	1,075.827	1,027.136	1,028.545	1,029.953	1,047.472	1,073.437	1,099.402	255.376	281.34	305.27	330.835	356.401	382.71	409.39	436.071	555.112	581.792	608.473	631.253	636.118	662.799	659.613	691.093	722.574	254.635	247.95	255.265	262.58	269.895	277.21	284.525	291.84	276.112	335.445	341.645	347.845	354.045	242.445	242.445	242.445
Goodwill and Intangible Assets Numbers are in millions	0	1,073.327	1,075.827	1,027.136	1,028.545	1,029.953	1,047.472	1,073.437	1,099.402	255.376	281.34	305.27	330.835	356.401	382.71	409.39	436.071	555.112	581.792	608.473	631.253	636.118	662.799	659.613	691.093	722.574	254.635	247.95	255.265	262.58	269.895	277.21	284.525	291.84	276.112	335.445	341.645	347.845	354.045	242.445	242.445	242.445
Long Term Investments Numbers are in millions	8,513.223	10,533.666	9,082.247	-14,595.603	-10,371.638	7,466.998	5,809.979	5,804.556	5,603.47	3,477.804	2,467.287	8,890.285	8,601.25	-852.21	-876.086	-155.907	-919.823	-199.287	-263.937	-101.712	-140.732	28.157	-97.178	-132.667	-164.108	-177.679	-329.645	-1,639.453	-1,456.039	-1,244.33	-4,667.371	286.739	59.939	-61.015	-370.755	-108.205	-45.085	0	-94.726	0	-14.745	0
Tax Assets Numbers are in millions	0	-1,073.327	4,392.606	28,939.215	25,247.25	-7,466.998	4,568.039	-5,804.556	0	-3,477.804	5,954.066	3,757.529	2,686.269	3,055.841	3,223.388	2,736.62	3,150.176	2,623.938	107.69	3,087.483	3,620.488	4,037.35	4,729.728	0	4,186.59	0	5,147.153	0	0	5,928.513	10,506.67	0	0	2,310.526	2,211.387	0	0	0	1,103.835	0	0	0
Other Non-Current Assets Numbers are in millions	3,596.432	4,200.035	3,562.869	0	0	16,193.473	6,131.911	10,445.905	3,668.246	8,186.236	0	0	0.001	0.001	0	0	0.001	-0	3,278.384	0	-0	-0.001	0.001	3,575.798	0.001	4,513.029	0.001	4,916.985	5,606.962	0.001	-0	2,056.573	2,344.781	0.001	-0	1,553.23	1,445.17	1,295.255	-0	990.255	935	825.254
Total Non-Current Assets Numbers are in millions	148,187.128	151,168.324	153,341.604	151,505.393	152,154.127	153,703.736	153,200.909	147,083.414	145,977.052	144,311.123	144,403.452	134,587.132	133,373.188	124,481.818	125,361.623	126,709.087	126,727.387	126,885.147	127,933.452	129,855.857	130,031.215	129,758.197	129,951.321	128,821.76	128,905.201	130,345.138	130,409.838	129,084.895	127,865.443	127,420.839	122,025.296	117,127.521	115,553.743	115,288.903	114,236.84	113,028.009	111,480.884	110,988.624	107,281.816	106,392.79	105,466.201	105,277.923
Total Assets Numbers are in millions	351,214.152	355,158.456	378,433.439	380,934.613	379,765.962	377,901.267	381,228.402	382,081.534	360,798.925	338,363.087	313,829.242	299,272.132	301,531.265	292,716.315	275,779.246	276,327.422	280,119.691	286,453.697	281,409.709	280,733.334	275,154.355	282,182.02	284,848.797	282,520.338	287,264.925	270,068.535	271,591.039	277,109.317	279,880.676	272,219.161	276,868.629	259,589.642	260,693.446	256,098.124	248,608.774	231,016.6	220,584.38	218,784.89	214,293.411	215,371.444	224,665.227	211,274.721
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,309.646	28,498.577	25,212.369	27,071.691	29,892.386	30,783.302	30,083.949	31,526.296	24,864.368	23,698.707	18,791.196	14,748.393	19,062.966	21,420.551	18,444.241	15,979.635	17,556.587	26,432.072	22,155.381	25,211.756	24,679.534	20,629.882	25,903.881	28,992.961	34,067.624	28,529.256	27,985.555	26,582.909	28,994.953	25,907.05	27,674.007	19,921.717	21,874.276	21,504.404	16,538.044	20,659.701	18,604.054	18,003.825	15,990.974	18,171.289	31,301.423	21,654.93
Short Term Debt Numbers are in millions	58,098.259	63,613.603	83,771.357	92,682.055	93,950.734	92,014.036	93,637.19	99,142.06	93,689.165	71,302.296	46,801.71	46,669.873	45,767.055	35,684.093	25,256.889	25,905.574	26,231.614	26,366.335	25,880.272	26,255.47	25,834.616	35,480.4	35,125.8	35,028.6	35,190.6	34,197	34,285.2	35,640.6	35,512.8	35,089.8	36,753	34,733.4	35,964.6	35,763	36,096	33,910.8	33,259.2	34,238.4	33,995.4	34,360.8	35,694.6	35,017.8
Tax Payables Numbers are in millions	2,205.148	2,159.105	1,001.509	1,039.894	1,619.694	2,415.03	2,673.6	3,084.114	798.666	202.561	285.498	1,032.474	1,291.521	1,400.731	689.122	2,438.475	3,068.406	3,547.309	3,395.89	2,472.966	2,187.454	3,168.01	2,208.472	1,033.63	1,015.66	1,123.756	1,162.981	2,146.234	2,001.544	3,504.761	3,089.593	2,368.698	3,448.161	5,758.634	4,220.472	3,221.541	2,923.833	3,646.494	4,124.701	3,685.075	2,470.799	1,213.187
Deferred Revenue Numbers are in millions	3,796.849	4,825.068	2,877.946	14,915.164	17,439.575	2,368.972	4,462.231	4,642.882	4,830.892	6,351.344	22,774.938	16,358.386	17,353.508	17,335.037	15,595.596	17,420.15	19,021.156	18,630.742	23,450.42	17,950.349	16,763.599	21,203.104	20,700.071	18,386.516	1,015.66	1,123.756	16,516.813	2,146.234	2,001.544	17,426.577	19,020.441	2,368.698	3,448.161	5,758.634	18,744.783	18,171.451	2,923.833	3,646.494	20,946.792	3,685.075	15,721.604	18,634.368
Other Current Liabilities Numbers are in millions	15,622.864	15,659.835	18,860.554	0.001	-0.001	14,116.267	17,308.613	13,689.852	11,085.748	14,744.868	0	-0	0	0	0	-0	0	0	0	0.001	-0.001	0.001	0	13.595	20,399.507	14,078.546	0.001	21,878.21	26,046.664	-0.001	-0	13,604.55	12,017.04	11,425.301	-0.001	-0.001	12,731.075	14,661.751	0	12,094.463	-0.001	-0.001
Total Current Liabilities Numbers are in millions	105,827.618	112,597.082	130,722.226	134,668.911	141,282.694	139,282.577	145,491.983	149,001.09	134,470.172	116,097.215	88,367.844	77,776.652	82,183.529	74,439.68	59,296.727	59,305.359	62,809.357	71,429.148	71,486.073	69,417.576	67,277.748	77,313.387	81,729.752	82,421.672	90,673.391	77,928.558	78,787.57	86,247.953	92,555.961	78,423.426	83,447.448	70,628.365	73,304.077	74,451.339	71,378.827	72,741.951	67,518.162	70,550.47	70,933.166	68,311.627	82,717.626	75,307.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	165.632	2,700	3,168.247	263.404	855.882	1,000.184	777.11	897.04	311.256	313.312	183.839	176.097	153.147	218.128	323.073	396.651	0	291.536	126.849	154.947	461.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-165.632	156.714	2,261.866	2,363.563	0	0	0	0	0	975.164	2,104.269	1,605.074	1,086.12	771.964	1,845.453	1,314.217	0	794.665	701.427	709.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13,685.836	13,845.303	18,509.489	14,960.585	14,378.541	14,708.146	14,399.449	14,125.195	14,877.815	14,796.975	15,131.015	15,492.017	15,492.954	15,582.887	15,594.162	14,745.942	14,911.109	15,210.922	15,349.03	15,345.645	15,293.237	15,204.841	15,325.949	15,690.552	15,573.789	15,420.384	15,389.15	14,828.576	14,855.248	15,013.205	15,068.603	15,069.158	15,171.422	15,377.345	15,516.667	15,924.956	15,837.264	16,068.045	16,072.415	16,519.047	16,526.344	16,498.617
Other Non-Current Liabilities Numbers are in millions	3,475.641	2,757.007	2,647.457	0.001	0	2,334.002	2,333.009	3,639.794	2,098.724	1,529.349	-0	-0.001	0.001	-0	0.001	0	-0	1,043.311	-0	-0	0	694.56	695.546	669.746	640.633	589.561	571.648	533.912	533.938	535.643	535.55	3,341.791	2,717.025	2,096.476	1,464.304	3,489.247	2,951.663	2,316.967	1,633.06	5,184.557	4,619.35	3,519.962
Total Non-Current Liabilities Numbers are in millions	17,161.477	16,602.31	24,013.66	20,390.699	17,005.509	17,898.03	17,732.642	18,542.099	17,873.58	16,637.579	16,419.491	17,780.124	17,274.125	16,822.154	16,584.254	16,914.468	16,621.977	16,254.233	16,435.231	16,173.921	16,157.915	16,360.51	16,021.495	16,360.298	16,214.422	16,009.945	15,960.797	15,362.488	15,389.186	15,548.848	15,604.153	18,410.949	17,888.447	17,473.821	16,980.971	19,414.203	18,788.927	18,385.012	17,705.475	21,703.604	21,145.694	20,018.579
Total Liabilities Numbers are in millions	122,989.095	129,199.392	154,735.886	155,059.61	158,288.203	157,180.607	163,224.625	167,543.189	152,343.752	132,734.794	104,787.335	95,556.776	99,457.654	91,261.834	75,880.98	76,219.827	79,431.333	87,683.381	87,921.304	85,591.497	83,435.664	93,673.896	97,751.246	98,781.97	106,887.813	93,938.503	94,748.367	101,610.441	107,945.147	93,972.273	99,051.601	89,039.314	91,192.525	91,925.16	88,359.798	92,156.154	86,307.089	88,935.482	88,638.641	90,015.231	103,863.32	95,325.677
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,825	6,825	6,825	6,825	6,675	6,675	6,675	6,675	6,500	6,500	6,500	6,500	6,320	6,320	6,320	6,320	6,135	6,135	6,135	6,135	5,945	5,945	5,750	5,750	5,750	5,550	5,550	5,550	5,350.863
Retained Earnings Numbers are in millions	19,561.557	17,037.497	23,565.881	112,731.837	108,002.826	107,083.641	104,154.324	101,368.188	94,381.527	91,151.013	94,290.429	94,463.879	92,822.133	92,207.839	90,776.624	88,063.798	88,644.561	86,736.316	81,804.405	83,457.837	80,034.691	76,824.124	75,788.55	74,940.743	71,579.487	67,332.408	68,225.048	66,885.576	63,322.228	69,633.588	69,386.67	62,124.451	61,073.947	55,745.372	52,011.773	29,371.016	24,787.861	20,359.978	16,365.341	16,066.783	11,512.478	6,659.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96,475	96,475	87,475	87,475	87,475	87,475	77,320	77,320	77,320	77,320	77,120.001	77,120	77,120	77,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	102,301.478	102,301.478	102,301.478	14,826.477	14,826.479	14,826.478	24,981.477	24,981.478	24,981.478	24,981.478	25,181.477	25,181.478	25,181.478	25,176.642	102,296.641	105,218.797	105,218.797	105,359	105,009	105,009	105,009	105,184	104,809	102,297.624	102,297.625	102,477.624	102,297.624	102,293.3	102,293.301	102,478.3	102,295.359	102,290.876	102,291.974	102,482.592	102,292.203	103,739.43	103,739.43	103,739.43	103,739.43	103,739.43	103,739.43	103,938.567
Total Shareholders Equity Numbers are in millions	225,288.034	222,763.975	220,292.359	221,983.315	217,254.304	216,335.119	213,405.802	210,619.666	203,633.005	200,402.491	203,541.906	203,715.356	202,073.611	201,454.48	199,898.265	200,107.595	200,688.358	198,770.316	193,488.405	195,141.837	191,718.691	188,508.124	187,097.55	183,738.367	180,377.112	176,130.032	176,842.672	175,498.876	171,935.529	178,246.888	177,817.029	170,550.327	169,500.921	164,172.964	160,248.976	138,860.446	134,277.291	129,849.408	125,654.77	125,356.213	120,801.908	115,949.044
Total Equity Numbers are in millions	228,225.057	225,959.064	223,697.553	225,875.004	221,477.759	220,720.66	218,003.777	214,538.344	208,455.173	205,628.293	209,041.906	203,715.356	202,073.611	201,454.48	199,898.265	200,107.595	200,688.358	198,770.316	193,488.405	195,141.837	191,718.691	188,508.124	187,097.55	183,738.367	180,377.112	176,130.032	176,842.672	175,498.876	171,935.529	178,246.888	177,817.029	170,550.327	169,500.921	164,172.964	160,248.976	138,860.446	134,277.291	129,849.408	125,654.77	125,356.213	120,801.908	115,949.044
Total Liabilities & Shareholders Equity Numbers are in millions	351,214.152	355,158.456	378,433.439	377,042.925	379,765.962	377,901.267	381,228.402	382,081.534	360,798.925	338,363.087	313,829.242	299,272.132	301,531.265	292,716.315	275,779.246	276,327.422	280,119.691	286,453.697	281,409.709	280,733.334	275,154.355	282,182.02	284,848.797	282,520.337	287,264.925	270,068.535	271,591.039	277,109.317	279,880.676	272,219.161	276,868.629	259,589.641	260,693.446	256,098.124	248,608.774	231,016.6	220,584.38	218,784.89	214,293.411	215,371.444	224,665.228	211,274.721

DRB Industrial Co., Ltd.

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