DRB Holding Co., Ltd. (KRX:004840)
South Korea
· Delayed Price · Currency is KRW 5,420.00
0.00 (0.00%)
At close: Apr 29, 2026
DRB Holding Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 140,588 | 130,672 | 152,564 | 143,644 | 107,263 | Upgrade
|
| Short-Term Investments | 3,060 | 19,129 | 37,871 | 14,773 | 5,127 | Upgrade
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| Trading Asset Securities | - | - | 516.51 | - | 10,214 | Upgrade
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| Cash & Short-Term Investments | 143,648 | 149,801 | 190,951 | 158,417 | 122,605 | Upgrade
|
| Cash Growth | -4.11% | -21.55% | 20.54% | 29.21% | -29.27% | Upgrade
|
| Accounts Receivable | 127,666 | 144,847 | 162,350 | 146,658 | 128,278 | Upgrade
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| Other Receivables | 25,268 | 24,733 | 14,283 | 8,433 | 8,840 | Upgrade
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| Receivables | 153,349 | 171,872 | 180,296 | 156,462 | 138,654 | Upgrade
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| Inventory | 147,664 | 140,677 | 123,097 | 142,724 | 110,921 | Upgrade
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| Prepaid Expenses | 2,124 | 2,233 | 1,833 | 973.96 | 813.87 | Upgrade
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| Other Current Assets | 10,366 | 14,144 | 11,921 | 17,116 | 11,845 | Upgrade
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| Total Current Assets | 457,152 | 478,728 | 508,097 | 475,692 | 384,838 | Upgrade
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| Property, Plant & Equipment | 463,742 | 455,281 | 403,744 | 397,591 | 392,898 | Upgrade
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| Long-Term Investments | 17,700 | 15,670 | 16,122 | 18,131 | 20,735 | Upgrade
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| Other Intangible Assets | 505.08 | 566.11 | 544.99 | 593.43 | 702.3 | Upgrade
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| Long-Term Deferred Tax Assets | 1,072 | 690.65 | 1,197 | 3,088 | 1,925 | Upgrade
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| Long-Term Deferred Charges | 2,962 | 2,275 | 1,312 | 4,098 | 3,468 | Upgrade
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| Other Long-Term Assets | 27,686 | 25,270 | 27,705 | 38,895 | 24,390 | Upgrade
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| Total Assets | 974,910 | 982,414 | 963,652 | 945,238 | 831,957 | Upgrade
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| Accounts Payable | 53,602 | 63,014 | 61,682 | 54,833 | 40,808 | Upgrade
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| Accrued Expenses | 19,539 | 17,497 | 18,012 | 14,685 | 12,779 | Upgrade
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| Short-Term Debt | 243,504 | 243,114 | 235,490 | 261,081 | 192,711 | Upgrade
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| Current Portion of Long-Term Debt | 11,727 | 35,069 | 18,501 | 25,979 | 30,312 | Upgrade
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| Current Portion of Leases | 1,205 | 1,713 | 1,747 | 1,426 | 1,002 | Upgrade
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| Current Income Taxes Payable | 4,868 | 4,223 | 2,594 | 3,997 | 1,026 | Upgrade
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| Other Current Liabilities | 34,257 | 43,877 | 58,097 | 38,358 | 33,135 | Upgrade
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| Total Current Liabilities | 368,703 | 408,507 | 396,124 | 400,359 | 311,773 | Upgrade
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| Long-Term Debt | 51,613 | 26,759 | 39,770 | 40,508 | 23,744 | Upgrade
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| Long-Term Leases | 1,168 | 1,989 | 353.73 | 639.8 | 1,111 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,566 | 21,062 | 26,007 | 20,647 | 17,925 | Upgrade
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| Other Long-Term Liabilities | 1,856 | 3,460 | 3,287 | 3,316 | 1,848 | Upgrade
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| Total Liabilities | 445,906 | 461,777 | 465,542 | 465,470 | 356,401 | Upgrade
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| Common Stock | 9,965 | 9,965 | 9,965 | 9,965 | 9,965 | Upgrade
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| Additional Paid-In Capital | 35,658 | 35,658 | 35,238 | 35,234 | 35,196 | Upgrade
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| Retained Earnings | 443,348 | 439,418 | 433,508 | 419,963 | 416,821 | Upgrade
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| Treasury Stock | -2,328 | -2,328 | -2,328 | -2,328 | -2,328 | Upgrade
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| Comprehensive Income & Other | -82,576 | -82,296 | -97,408 | -97,220 | -95,095 | Upgrade
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| Total Common Equity | 404,066 | 400,417 | 378,975 | 365,614 | 364,560 | Upgrade
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| Minority Interest | 124,937 | 120,220 | 119,135 | 114,154 | 110,996 | Upgrade
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| Shareholders' Equity | 529,004 | 520,637 | 498,110 | 479,769 | 475,556 | Upgrade
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| Total Liabilities & Equity | 974,910 | 982,414 | 963,652 | 945,238 | 831,957 | Upgrade
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| Total Debt | 309,218 | 308,644 | 295,863 | 329,634 | 248,880 | Upgrade
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| Net Cash (Debt) | -165,570 | -158,843 | -104,912 | -171,217 | -126,276 | Upgrade
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| Net Cash Per Share | -8596.94 | -8235.99 | -5443.63 | -8884.09 | -6552.16 | Upgrade
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| Filing Date Shares Outstanding | 19.22 | 19.27 | 19.27 | 19.27 | 19.27 | Upgrade
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| Total Common Shares Outstanding | 19.22 | 19.27 | 19.27 | 19.27 | 19.27 | Upgrade
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| Working Capital | 88,449 | 70,221 | 111,973 | 75,333 | 73,065 | Upgrade
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| Book Value Per Share | 21023.68 | 20776.74 | 19664.17 | 18970.91 | 18916.20 | Upgrade
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| Tangible Book Value | 403,561 | 399,851 | 378,430 | 365,021 | 363,858 | Upgrade
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| Tangible Book Value Per Share | 20997.40 | 20747.36 | 19635.90 | 18940.12 | 18879.75 | Upgrade
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| Land | 148,787 | 148,925 | 144,235 | 144,155 | 143,917 | Upgrade
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| Buildings | 185,402 | 156,679 | 141,701 | 139,413 | 135,915 | Upgrade
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| Machinery | 369,098 | 349,420 | 327,997 | 313,578 | 304,589 | Upgrade
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| Construction In Progress | 17,277 | 52,288 | 21,676 | 15,883 | 7,755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.