DRB Industrial Co., Ltd.
KRX:163560.KS
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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,727.843 | 4,760.399 | -1,461.043 | 6,130.792 | 1,406.804 | 5,824.463 | -1,898.528 | 8,282.245 | 3,869.621 | -2,442.378 | -204.881 | 2,361.993 | 954.889 | 3,973.41 | -1,234.833 | -533.912 | 2,523.601 | 8,954.562 | 447.617 | 4,590.181 | 4,748.493 | 3,531.94 | 3,031.735 | 4,295.849 | 5,615.249 | 475.843 | 2,851.259 | 4,759.53 | -4,779.126 | 1,923.054 | 8,598.481 | 1,337.904 | 6,973.785 | 6,182.39 | 5,413.054 | 4,548.387 | 7,378.284 | 8,181.204 | 6,095.97 | 5,895.989 | 6,176.817 | 552.718 | 5,953.747 | 6,329.541 | 5,222.857 |
| Depreciation & Amortization
| 1,379.893 | 1,107.665 | 1,378.522 | 1,365.029 | 1,348.152 | 1,176.52 | 1,342.116 | 1,302.288 | 1,319.726 | 1,323.674 | 1,512.751 | 1,044.466 | 1,039.639 | 1,040.843 | 1,039.422 | 1,021.54 | 1,052.66 | 1,004.119 | 1,062.635 | 1,159.67 | 1,204.933 | 1,004.042 | 987.428 | 958.967 | 978.243 | 967.446 | 937.872 | 1,028.791 | 981.955 | 927.263 | 905.973 | 784.384 | 766.931 | 752.234 | 804.972 | 723.854 | 730.493 | 716.427 | 544.692 | 541.199 | 537.935 | 516.267 | 457.591 | 410.263 | 414.77 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| -4,683.499 | 2,188.444 | 22,920.145 | 10,672.387 | 3,830.06 | -7,474.051 | 684.788 | 4,560.889 | -31,322.484 | -20,855.543 | 9,283.314 | -10,552.036 | -7,429.071 | -16,206.429 | -177.61 | 3,261.3 | 9,069.567 | -2,488.083 | 2,566.039 | -7,831.323 | 6,772.204 | -10,799.896 | 3,874.75 | -8,460.624 | -1,394.427 | -3,028.645 | -1,338.033 | -2,919.933 | 9,838.258 | -5,176.528 | 2,356.803 | -4,210.859 | 4,271.245 | 154.411 | -3,804.302 | 5,894.953 | 2,479.094 | -8,399.775 | -9,570.631 | -1,200.04 | -8,884.544 | 2,843.476 | -6,916.538 | 1,838.885 | -451.114 |
| Accounts Receivables
| -10,815.496 | 3,100.418 | 13,484.77 | 11,981.281 | 2,900.691 | -1,779.63 | -1,502.878 | -6,315.163 | -23,645.583 | -17,292.229 | -5,791.563 | 4,107.391 | -1,553.019 | -14,947.084 | 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 |
| Change In Inventory
| 4,423.493 | 1,892.169 | 3,575.731 | 4,062.171 | -1,720.626 | 410.583 | 497.343 | 2,534.179 | -4,906.936 | -4,814.097 | -2,714.404 | -135.017 | -3,699.681 | -2,907.648 | 3,648.82 | 1,761.937 | 1,024.437 | -2,477.346 | 4,954.426 | -2,638.508 | -824.909 | 1,983.641 | -3,204.462 | 1,990.302 | -799.543 | 13.083 | 162.461 | -2,223.374 | -543.813 | -146.195 | -3,546.569 | 1,725.6 | 688.697 | 427.715 | -1,581.619 | 387.807 | 2,938.146 | -2,144.982 | 1,157.197 | 887.72 | -530.736 | -1,812.56 | 2,427.714 | 1,381.604 | -2,133.895 |
| Change In Accounts Payables
| -127.445 | 3,003.539 | -1,452.916 | -2,896.395 | -1,068.948 | 730.003 | 796.885 | 5,599.645 | 731.689 | 5,070.693 | 4,003.83 | -4,363.902 | -2,402.777 | 2,929.09 | 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 |
| Other Working Capital
| 1,835.949 | -5,807.682 | 7,312.56 | -2,474.67 | 3,718.943 | -6,835.007 | 893.438 | 2,742.228 | -3,501.654 | -16,041.446 | 11,997.718 | -10,417.019 | -3,729.39 | -13,298.781 | -3,826.43 | 1,499.363 | 8,045.13 | -10.737 | -2,388.387 | -5,192.815 | 7,597.113 | -12,783.537 | 7,079.212 | -10,450.926 | -594.884 | -3,041.728 | -1,500.494 | -696.559 | 10,382.071 | -5,030.333 | 5,903.372 | -5,936.459 | 3,582.548 | -273.304 | -2,222.682 | 5,507.146 | -459.052 | -6,254.793 | -10,727.828 | -2,087.76 | -8,353.808 | 4,656.035 | -9,344.252 | 457.281 | 1,682.781 |
| Other Non Cash Items
| 9,454.895 | -4,646.017 | 1,080.714 | -6,337.35 | -1,349.23 | 1,452.511 | 9,845.428 | 2,315.018 | 1,352.486 | 540.735 | -1,670.188 | -1,503.811 | 109.299 | 37.354 | 1,175.424 | -155.586 | 1,417.879 | -2,931.252 | 3,536.199 | -372.467 | -1,361.862 | 13.299 | 72.033 | 1,708.994 | -1,566.708 | 872.619 | -105.343 | -408.031 | -4,065.828 | 968.251 | -2,472.724 | 531.865 | -4,817.024 | 2,125.771 | 1,241.796 | -1,224.621 | -1,987.456 | -1,480.155 | -1,368.415 | -563.044 | -1,072.41 | -428.853 | 862.969 | 322.768 | 1,931.004 |
| Operating Cash Flow
| -400.102 | 9,191.287 | 23,918.338 | 11,830.858 | 5,235.786 | 979.443 | 9,973.804 | 16,460.44 | -24,780.651 | -21,433.512 | 8,920.996 | -8,649.388 | -5,325.244 | -11,154.822 | 802.403 | 3,593.342 | 14,063.707 | 4,539.346 | 7,612.49 | -2,453.939 | 11,363.768 | -6,250.615 | 7,965.946 | -1,496.814 | 3,632.357 | -712.737 | 2,345.755 | 2,460.357 | 1,975.259 | -1,357.96 | 9,388.532 | -1,556.706 | 7,194.937 | 9,214.806 | 3,655.521 | 9,942.573 | 8,600.415 | -982.299 | -4,298.384 | 4,674.104 | -3,242.202 | 3,483.607 | 357.769 | 8,901.457 | 7,117.517 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -482.051 | -2,318.936 | -850.574 | -1,224.035 | -1,082.945 | -1,988.074 | -923.276 | -1,229.724 | -1,411.075 | -1,483.744 | -724.852 | -817.87 | -716.152 | -190.369 | -830.519 | -659.159 | -940.308 | -838.204 | -848.355 | -1,286.27 | -1,891.891 | -854.03 | -922.17 | -1,454.901 | -1,513.708 | -1,384.906 | -735.97 | -3,147.076 | -1,959.823 | -7,477.923 | -2,477.772 | -2,419.579 | -967.556 | -1,396.112 | -509.876 | -2,615.144 | -1,051.325 | -2,122.27 | -2,050.087 | -928.632 | -3,958.597 | -1,396.772 | -2,831.697 | 162.597 | -766.88 |
| Acquisitions Net
| 278.222 | 0 | 224.228 | 92.659 | 5.767 | 51.591 | 27.559 | -0.002 | 5.502 | 21.636 | -6,151.356 | -279.808 | -11,245.007 | -1,148.452 | 30.495 | 0 | 0 | 630.585 | 15.845 | 3.9 | -33.574 | 1.266 | -27.865 | 6.162 | 1,795.529 | -472.809 | 24.716 | 84.558 | 7.673 | 0 | 191.336 | 4.768 | 7.721 | -6.938 | -5,756.662 | 46.409 | 0 | 0 | 0 | 11.509 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,926.08 | -6,976.259 | -28,805.664 | -11,791.89 | -14,977.031 | -34.369 | -17.185 | -209.805 | -127.359 | -25.808 | -3,022.808 | -25.808 | -28.808 | -28.482 | 262.024 | -318.988 | -23.844 | -33.12 | -231.72 | -38.312 | -36.235 | -20 | -39.864 | -30.093 | -20.042 | -38 | -29.999 | -20 | -43.21 | -30 | -5,029.999 | -30 | 30 | -381.513 | -360.472 | -60 | -60 | -105.25 | -60 | -60 | -30 | -4,051.981 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 1,580.039 | 16,018.459 | 26,542.008 | 7,952.784 | 343.575 | -51.591 | -27.559 | 0.002 | 2,013.21 | 1,000 | -3 | -1,000 | 384.395 | 2.4 | -2.778 | 0 | 0 | 48.028 | 6.954 | 1.379 | -185.074 | 204.167 | 10.985 | 5.701 | 44.299 | 101.465 | 1,295.098 | -199.248 | -250.752 | 3,407.835 | 10.143 | 198.208 | 31.745 | 49.519 | 0.546 | 0.06 | 0 | 0 | 0 | 120 | 19.981 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 809.862 | -461.862 | 833.413 | -3 | 11 | 146.591 | -160.441 | -867.413 | -864.052 | 106.636 | 2,914.541 | -79.5 | 0 | -20.5 | 85 | 62.099 | -476.63 | 75 | 80 | 0.32 | 289.016 | 4.999 | 71.499 | 1,656.34 | -1,733.007 | 325.434 | 64.47 | -6.833 | 74.167 | 276.389 | -100.001 | 90 | -125.999 | -67.7 | 0.149 | -24.999 | 3,058.302 | 120 | -43.689 | -105 | -305 | 4,111.377 | -70 | -124.024 | -2.864 |
| Investing Cash Flow
| -1,740.008 | 6,261.403 | -2,056.588 | -4,973.481 | -15,699.634 | -1,875.852 | -1,100.902 | -2,306.942 | -383.774 | -402.915 | -6,987.475 | -2,202.986 | -11,605.571 | -1,385.403 | -455.779 | -916.049 | -1,440.783 | -117.712 | -977.275 | -1,318.983 | -1,857.758 | -663.598 | -907.415 | 183.209 | -1,426.929 | -1,468.816 | 618.314 | -3,288.599 | -2,171.945 | -3,823.699 | -7,406.293 | -2,156.603 | -1,024.089 | -1,802.744 | -6,626.315 | -2,653.674 | 1,946.977 | -2,107.52 | -2,153.776 | -962.123 | -4,273.616 | -1,337.376 | -2,931.697 | 38.573 | -769.744 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,447 | -24,404.6 | -7,000 | -574 | -1,151 | -5,000 | -774.823 | -25.177 | -20,251.823 | -24,111 | -1,700 | 0 | -10,189.8 | -10,000 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 0 | 37.293 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.093 | 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 |
| Dividends Paid
| -2,085 | 0 | 0 | 0 | -1,668 | 0 | 0 | 0 | -1,112 | 0 | 0 | 0 | -1,365 | 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 |
| Other Financing Activities
| 0 | 0 | -178.398 | 970.037 | 2,119.761 | 1,792.387 | 1,381.468 | -38.793 | 18,815.2 | 24,022.133 | 3,638.468 | -157.788 | 8,636.653 | 9,869.273 | -156.754 | -155.754 | -1,480.926 | -148.437 | -123.814 | -199.772 | -11,481.66 | -62.882 | 0 | 0 | -1,011.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| -8,730.095 | -24,582.701 | -7,178.398 | 396.037 | -699.239 | -3,207.613 | 606.646 | -63.971 | 18,815.2 | 24,022.133 | 3,638.468 | -157.788 | 8,636.653 | 9,869.273 | -156.754 | -155.754 | -1,480.926 | -148.437 | -123.814 | -199.772 | -11,481.66 | -62.882 | -0 | 0 | -1,011.1 | -0.1 | 0.001 | -0.002 | -981.599 | 0 | 0.001 | -0.001 | -713.401 | 0.001 | 0 | 0 | -690 | 0 | -0.001 | -444.001 | 0.001 | -0 | 0.001 | -428.071 | 0.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 260.907 | -260.149 | 15.583 | 30.123 | 81.485 | -1,270.062 | 571.972 | 194.922 | -157.458 | -220.382 | 245.697 | 56.576 | -104.4 | -508.549 | 193.343 | -249.332 | -58.992 | -455.162 | 364.123 | -541.858 | 266.357 | 83.132 | -679.813 | 618.807 | -112.438 | -772.735 | -6.609 | 1,104.559 | -922.321 | 391.401 | -861.559 | 1,300.607 | -774.372 | -220.532 | -87.98 | 414.843 | -111.176 | 108.439 | -139.129 | -37.999 | -27.066 | -175.356 | 778.809 | -718.411 |
| Net Change In Cash
| -11,172.607 | -8,869.104 | 14,423.202 | 7,268.997 | -11,132.965 | -4,022.537 | 8,209.485 | 14,661.499 | -6,154.303 | 2,028.248 | 5,351.608 | -10,764.465 | -8,237.585 | -2,775.353 | -318.679 | 2,714.883 | 10,892.666 | 4,214.206 | 6,056.239 | -3,608.571 | -2,517.507 | -6,710.739 | 7,141.663 | -1,993.418 | 1,813.135 | -2,294.091 | 2,191.336 | -834.853 | -73.726 | -6,103.98 | 2,373.641 | -4,574.869 | 6,758.054 | 6,637.691 | -3,191.325 | 7,200.919 | 10,272.235 | -3,200.995 | -6,343.722 | 3,128.851 | -7,553.816 | 2,119.165 | -2,749.283 | 9,290.768 | 5,629.363 |
| Cash At End Of Period
| 39,607.281 | 50,779.888 | 59,648.992 | 45,225.79 | 37,956.793 | 49,089.758 | 53,112.295 | 44,902.81 | 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 | 32,221.403 | 25,020.484 | 14,748.249 | 10,692.95 | 17,036.672 | 13,907.821 | 21,461.637 | 19,342.472 | 22,091.755 | 12,800.987 |