DRB Industrial Co., Ltd.
KRX:163560.KS
7420 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 9,575.319 | 7,810.96 | 7,085.411 | 9,709.418 | 13,318.231 | 13,418.676 | 4,754.717 | 23,092.56 | 25,520.929 | 24,898.487 | 18,058.863 | 3,544.352 |
| Depreciation & Amortization
| 5,268.223 | 5,287.804 | 4,637.699 | 4,117.741 | 4,431.28 | 3,892.084 | 3,875.881 | 3,209.522 | 2,975.746 | 2,313.167 | 1,798.891 | 483.778 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 29,948.541 | -46,932.35 | -24,904.222 | 9,665.174 | -9,292.976 | -9,008.946 | 403.764 | 2,571.6 | -3,830.03 | -19,338.613 | -2,685.291 | -1,818.86 |
| Accounts Receivables
| 26,587.112 | -48,755.853 | -18,184.275 | 15,753.685 | -9,567.845 | -7,845.32 | 7,047.506 | -2,932.672 | 6,352.596 | 0 | 0 | 0 |
| Inventory
| 6,327.859 | -6,689.511 | -9,456.75 | 3,957.848 | 3,474.65 | -2,000.62 | -2,750.921 | -704.557 | -400.648 | -1,685.094 | -137.137 | 1,482.657 |
| Accounts Payables
| -4,688.256 | 12,198.912 | 166.241 | -3,623.727 | -3,551.747 | -1,986.431 | 548.048 | 10,805.674 | -6,726.488 | 0 | 0 | 0 |
| Other Working Capital
| 1,721.826 | -3,685.898 | 2,570.562 | -6,422.632 | 351.966 | -7,008.326 | 3,154.685 | 3,276.157 | -3,429.381 | -17,653.519 | -2,548.155 | -3,301.517 |
| Other Non Cash Items
| -2,824.618 | 14,053.666 | -3,027.346 | -493.535 | 1,815.17 | 1,086.938 | -3,610.951 | -4,632.112 | -3,450.436 | -2,710.375 | 2,687.888 | -269.425 |
| Operating Cash Flow
| 41,967.465 | -19,779.92 | -16,208.458 | 22,998.798 | 10,271.705 | 9,388.752 | 5,423.411 | 24,241.569 | 21,216.21 | 5,162.667 | 19,860.35 | 1,939.845 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5,145.628 | -5,047.819 | -2,449.243 | -3,268.191 | -4,880.546 | -5,275.685 | -13,320.792 | -7,261.019 | -6,298.615 | -7,350.501 | -4,832.752 | -452.746 |
| Acquisitions Net
| 371.205 | 54.695 | -15,504.395 | 396.548 | -16.143 | 511.309 | 116.947 | 196.887 | -5,767.98 | 14.863 | -11.188 | 0 |
| Purchases Of Investments
| -55,608.954 | -380.156 | -3,105.905 | -113.929 | -326.268 | -127.999 | -123.209 | -5,411.512 | -585.722 | -220 | -4,111.981 | 0 |
| Sales Maturities Of Investments
| 34,838.368 | 3,013.21 | 383.795 | 45.25 | 27.427 | 162.45 | 4,252.933 | 289.615 | 240.776 | 139.981 | 4,002 | 22.88 |
| Other Investing Activites
| 936.413 | -1,834.463 | -1,505.687 | 10 | 377.915 | 1,109.974 | 408.193 | -203.7 | 2,971.01 | -755 | -46.323 | -800 |
| Investing Cash Flow
| -24,608.596 | -4,194.533 | -22,181.434 | -2,930.322 | -4,817.615 | -3,619.951 | -8,665.929 | -12,389.729 | -9,440.532 | -8,170.657 | -5,000.244 | -1,229.866 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -8,300 | -45,162.8 | -1,700 | -9.796 | -10,062.9 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 37.022 | 15.154 | 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 |
| Dividends Paid
| -1,668 | -1,112 | -1,365 | -1,335 | -1,170 | -1,011.2 | -981.6 | -713.4 | -690 | -444 | -428.069 | 0 |
| Other Financing Activities
| -721.214 | 89,654.808 | 25,045.677 | -606.87 | -635.228 | 0 | 0 | 0 | 0 | 10,000 | -0 | -25.774 |
| Financing Cash Flow
| -10,689.214 | 43,380.008 | 21,986.607 | -1,941.87 | -11,868.128 | -1,011.2 | -981.6 | -713.4 | -690 | -444 | -428.069 | -25.774 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -132.958 | -660.626 | -22.509 | -623.529 | -366.54 | -90.312 | -597.106 | 56.077 | -4.845 | -60.402 | -142.024 | 33.623 |
| Net Change In Cash
| 6,536.697 | 18,744.93 | -16,425.795 | 17,503.076 | -6,780.577 | 4,667.289 | -4,821.224 | 11,194.517 | 11,080.834 | -3,512.393 | 14,290.013 | 717.829 |
| Cash At End Of Period
| 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 |