DRB Industrial Co., Ltd. (KRX:163560)
South Korea
· Delayed Price · Currency is KRW 7,620.00
-110.00 (-1.42%)
Last updated: Apr 29, 2026, 2:10 PM KST
DRB Industrial 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 | 35,188 | 53,338 | 59,649 | 53,112 | 34,367 | Upgrade
|
| Short-Term Investments | 618.06 | 5,604 | 22,025 | 1,055 | 4,036 | Upgrade
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| Trading Asset Securities | - | - | 516.51 | - | 13.21 | Upgrade
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| Cash & Short-Term Investments | 35,806 | 58,942 | 82,190 | 54,167 | 38,416 | Upgrade
|
| Cash Growth | -39.25% | -28.29% | 51.73% | 41.00% | -26.41% | Upgrade
|
| Accounts Receivable | 140,072 | 117,217 | 106,917 | 131,382 | 90,369 | Upgrade
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| Other Receivables | 4,437 | 1,597 | 993.63 | 255.07 | 2,922 | Upgrade
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| Receivables | 144,887 | 120,093 | 109,061 | 132,987 | 94,791 | Upgrade
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| Inventory | 27,515 | 26,094 | 32,996 | 40,040 | 33,518 | Upgrade
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| Prepaid Expenses | 974.67 | 951 | 668.44 | 625.8 | 2,357 | Upgrade
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| Other Current Assets | 251.64 | 171.46 | 176.13 | 207.33 | 343.39 | Upgrade
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| Total Current Assets | 209,435 | 206,252 | 225,092 | 228,027 | 169,426 | Upgrade
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| Property, Plant & Equipment | 133,482 | 136,407 | 135,228 | 135,644 | 135,701 | Upgrade
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| Long-Term Investments | 5,991 | 6,037 | 6,078 | 6,865 | 6,516 | Upgrade
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| Other Intangible Assets | 1,056 | 1,066 | 1,076 | 1,047 | 281.34 | Upgrade
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| Other Long-Term Assets | 5,079 | 3,990 | 5,067 | 7,995 | 1,905 | Upgrade
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| Total Assets | 355,347 | 354,077 | 374,041 | 381,228 | 313,829 | Upgrade
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| Accounts Payable | 28,472 | 27,925 | 25,212 | 30,084 | 18,791 | Upgrade
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| Accrued Expenses | 8,276 | 7,414 | 8,401 | 6,895 | 5,759 | Upgrade
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| Short-Term Debt | 46,689 | 57,480 | 82,497 | 92,957 | 46,339 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,700 | 800 | - | - | Upgrade
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| Current Portion of Leases | 622.09 | 703.39 | 474.16 | 679.79 | 462.71 | Upgrade
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| Current Income Taxes Payable | 2,810 | 1,446 | 1,002 | 2,674 | 285.5 | Upgrade
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| Other Current Liabilities | 12,427 | 10,211 | 12,336 | 12,202 | 16,731 | Upgrade
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| Total Current Liabilities | 99,296 | 107,879 | 130,722 | 145,492 | 88,368 | Upgrade
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| Long-Term Debt | - | - | 2,700 | 500 | - | Upgrade
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| Long-Term Leases | 101.65 | 498.38 | 156.71 | 500.18 | 313.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,972 | 13,955 | 14,117 | 14,399 | 15,131 | Upgrade
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| Other Long-Term Liabilities | 1,968 | 2,872 | 2,647 | 2,333 | 975.16 | Upgrade
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| Total Liabilities | 116,337 | 125,204 | 150,343 | 163,225 | 104,787 | Upgrade
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| Common Stock | 6,950 | 6,950 | 6,950 | 6,950 | 6,950 | Upgrade
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| Additional Paid-In Capital | 100,894 | 100,894 | 100,894 | 100,894 | 100,894 | Upgrade
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| Retained Earnings | 128,184 | 117,177 | 111,041 | 104,154 | 94,290 | Upgrade
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| Comprehensive Income & Other | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 | Upgrade
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| Total Common Equity | 237,436 | 226,428 | 220,292 | 213,406 | 203,542 | Upgrade
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| Minority Interest | 1,573 | 2,445 | 3,405 | 4,598 | 5,500 | Upgrade
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| Shareholders' Equity | 239,009 | 228,873 | 223,698 | 218,004 | 209,042 | Upgrade
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| Total Liabilities & Equity | 355,347 | 354,077 | 374,041 | 381,228 | 313,829 | Upgrade
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| Total Debt | 47,412 | 61,382 | 86,628 | 94,637 | 47,115 | Upgrade
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| Net Cash (Debt) | -11,606 | -2,440 | -4,438 | -40,470 | -8,699 | Upgrade
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| Net Cash Per Share | -835.21 | -175.47 | -319.28 | -2911.51 | -625.80 | Upgrade
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| Filing Date Shares Outstanding | 13.88 | 13.9 | 13.9 | 13.9 | 13.9 | Upgrade
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| Total Common Shares Outstanding | 13.88 | 13.9 | 13.9 | 13.9 | 13.9 | Upgrade
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| Working Capital | 110,139 | 98,373 | 94,370 | 82,536 | 81,058 | Upgrade
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| Book Value Per Share | 17101.11 | 16289.78 | 15848.37 | 15352.94 | 14643.30 | Upgrade
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| Tangible Book Value | 236,380 | 225,362 | 219,217 | 212,358 | 203,261 | Upgrade
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| Tangible Book Value Per Share | 17025.04 | 16213.11 | 15770.97 | 15277.58 | 14623.06 | Upgrade
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| Land | 90,162 | 90,162 | 90,162 | 90,162 | 90,162 | Upgrade
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| Buildings | 36,626 | 35,060 | 32,715 | 32,666 | 32,566 | Upgrade
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| Machinery | 66,999 | 77,673 | 80,252 | 79,201 | 77,465 | Upgrade
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| Construction In Progress | 2,446 | 3,336 | 3,297 | 3,056 | 2,123 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.