DRB Holding Co Ltd
KRX:004840

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DRB Holding Co Ltd Logo
DRB Holding Co Ltd
KRX:004840
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Price: 4 980 KRW -0.3%
Market Cap: 99.3B KRW

Balance Sheet

Balance Sheet Decomposition
DRB Holding Co Ltd

Current Assets 438.1B
Cash & Short-Term Investments 118.2B
Receivables 167.6B
Other Current Assets 152.4B
Non-Current Assets 497.6B
Long-Term Investments 32.6B
PP&E 449.4B
Intangibles 3.2B
Other Non-Current Assets 12.4B
Current Liabilities 379.7B
Accounts Payable 51.3B
Accrued Liabilities 13.8B
Short-Term Debt 233.9B
Other Current Liabilities 80.7B
Non-Current Liabilities 170.1B
Long-Term Debt 26.1B
Other Non-Current Liabilities 144B

Balance Sheet
DRB Holding Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4 216
8 468
7 971
11 711
10 114
16 158
18 897
13 664
22 705
38 542
64 671
58 524
89 522
103 903
116 186
122 149
92 226
94 686
100 152
119 931
107 263
143 644
152 564
130 672
Cash
0
0
0
0
0
0
0
0
0
0
0
0
483
111
94
105
53
77
34
29
24
31
11
19
Cash Equivalents
4 216
8 468
7 971
11 711
10 114
16 158
18 897
13 664
22 705
38 542
64 671
58 524
89 039
103 792
116 092
122 044
92 173
94 609
100 118
119 902
107 239
143 612
152 553
130 652
Short-Term Investments
24 430
20 155
21 279
6 818
13 075
27 721
6 919
3 242
5 885
3 430
1 501
2 099
295
7 420
8 525
7 191
6 679
3 089
2 558
53 412
15 341
14 773
38 387
19 129
Total Receivables
22 897
19 525
31 571
40 153
40 379
47 934
55 561
55 152
78 807
101 374
115 462
80 860
134 655
146 309
132 150
128 591
118 926
113 797
126 418
101 068
138 941
156 943
182 213
172 650
Accounts Receivables
22 354
19 092
30 527
38 650
38 968
45 225
53 661
52 804
77 190
99 168
113 406
72 708
122 297
126 489
114 635
114 783
106 341
107 148
108 036
91 567
128 363
146 979
162 696
145 045
Other Receivables
543
433
1 044
1 503
1 411
2 709
1 900
2 348
1 617
2 206
2 056
8 152
12 358
19 820
17 515
13 808
12 585
6 649
18 382
9 501
10 578
9 964
19 517
27 606
Inventory
13 466
12 539
16 654
20 599
14 469
17 390
22 053
34 876
35 661
55 240
63 960
33 925
57 918
69 290
75 509
80 628
77 490
87 100
84 029
78 608
110 921
142 724
123 097
140 677
Other Current Assets
465
1 228
768
1 172
725
1 311
2 007
1 437
1 924
2 408
3 668
3 404
1 992
2 135
2 437
5 566
5 731
8 673
6 624
7 334
12 371
17 609
11 836
15 599
Total Current Assets
65 474
61 915
78 243
80 452
78 763
110 515
105 437
108 371
144 982
200 995
249 262
178 813
284 382
329 056
334 807
344 127
301 053
307 345
319 781
360 352
384 838
475 692
508 097
478 728
PP&E Net
39 352
40 017
55 500
57 972
52 220
54 834
78 462
96 930
223 077
225 674
226 295
132 422
238 223
242 389
259 397
304 192
323 692
337 880
378 173
370 928
392 898
397 591
403 744
455 281
PP&E Gross
39 352
40 017
55 500
57 972
52 220
54 834
78 462
96 930
223 077
225 674
226 295
132 422
238 223
242 389
259 397
304 192
323 692
337 880
378 173
370 928
392 898
397 591
403 744
455 281
Accumulated Depreciation
43 512
48 023
65 903
73 701
68 647
74 967
84 870
98 739
110 172
108 691
117 952
74 512
134 760
145 298
156 678
165 046
175 388
178 083
197 661
213 487
242 015
259 424
278 672
305 204
Intangible Assets
1 311
2 405
2 984
2 848
1 832
2 065
1 816
2 528
5 743
4 781
4 330
4 703
5 626
5 234
5 903
7 337
8 475
7 381
7 671
6 768
4 170
4 691
1 857
2 841
Goodwill
0
0
0
0
0
0
0
0
4 068
0
0
0
0
0
0
0
0
1 372
0
0
0
0
0
0
Note Receivable
585
234
1 486
1 517
296
5
33
150
2 643
1 571
151
0
3 787
12
55
118
19
7
0
0
3 000
7 150
4 930
3 934
Long-Term Investments
23 611
31 861
21 420
25 093
30 593
25 199
31 666
33 978
17 575
31 621
37 061
47 728
33 503
35 603
33 457
34 018
33 447
44 579
27 568
28 161
37 425
34 696
32 858
32 113
Other Long-Term Assets
303
263
1 429
2 157
784
936
1 720
3 127
2 404
5 457
5 016
5 329
1 545
4 951
5 465
11 415
10 739
17 603
12 086
10 225
9 625
25 418
12 166
9 518
Other Assets
0
0
0
0
0
0
0
0
4 068
0
0
0
0
0
0
0
0
1 372
0
0
0
0
0
0
Total Assets
130 636
N/A
136 696
+5%
161 062
+18%
170 040
+6%
164 487
-3%
193 554
+18%
219 134
+13%
245 084
+12%
400 493
+63%
470 099
+17%
522 115
+11%
368 995
-29%
567 066
+54%
617 245
+9%
639 083
+4%
701 207
+10%
677 426
-3%
716 167
+6%
745 279
+4%
776 435
+4%
831 957
+7%
945 238
+14%
963 652
+2%
982 414
+2%
Liabilities
Accounts Payable
7 694
7 140
11 673
16 905
13 285
19 607
26 059
17 158
33 793
42 397
49 382
51 457
52 936
38 927
30 576
47 985
33 872
31 377
32 608
35 462
40 808
54 833
61 682
63 014
Accrued Liabilities
4 065
3 949
5 456
4 294
4 161
3 353
4 742
4 596
5 674
7 785
11 403
5 232
11 599
12 922
11 482
12 733
8 100
12 729
11 966
10 149
12 779
14 685
18 012
17 497
Short-Term Debt
32 146
36 893
43 732
31 848
20 139
19 000
8 000
36 743
69 911
135 002
163 150
115 606
153 974
150 941
130 402
114 993
103 199
116 458
115 570
146 729
192 711
261 081
235 490
243 114
Current Portion of Long-Term Debt
131
36
0
0
0
10 000
0
20 000
10 200
0
0
5 522
0
5 036
704
2 410
26 940
19 312
25 653
21 691
31 314
27 406
20 248
36 782
Other Current Liabilities
6 773
6 692
8 406
10 127
16 809
14 108
12 759
16 108
19 069
32 239
36 309
31 230
31 816
50 185
45 528
34 797
33 254
34 545
37 923
26 606
34 161
42 354
60 691
48 100
Total Current Liabilities
50 810
54 710
69 266
63 173
54 394
66 068
51 560
94 606
138 647
217 423
260 244
209 048
250 326
258 011
218 692
212 918
205 364
214 421
223 720
240 637
311 773
400 359
396 124
408 507
Long-Term Debt
1 222
232
0
10 000
10 000
28 657
68 040
52 825
55 146
23 632
5 115
3 953
3 013
719
12 171
36 755
12 020
26 201
32 712
44 027
24 855
41 147
40 124
28 748
Deferred Income Tax
508
181
0
0
2 779
1 864
1 115
0
25 586
25 157
22 982
4 397
19 346
19 349
19 269
18 277
20 019
25 670
25 831
26 718
17 925
20 647
26 007
21 062
Minority Interest
0
0
5 940
6 416
0
0
0
0
113
1 017
1 078
0
70 185
78 265
89 367
98 732
98 737
103 805
107 354
110 805
110 996
114 154
119 135
120 220
Other Liabilities
5 511
5 923
5 709
6 189
6 925
6 591
8 684
11 785
8 197
5 778
6 756
3 488
4 925
4 884
3 832
2 847
2 955
1 663
1 495
1 438
1 848
3 316
3 287
3 460
Total Liabilities
58 051
N/A
61 046
+5%
80 915
+33%
85 778
+6%
74 098
-14%
103 179
+39%
129 399
+25%
159 216
+23%
227 689
+43%
270 973
+19%
294 019
+9%
220 886
-25%
347 794
+57%
361 228
+4%
343 331
-5%
369 529
+8%
339 096
-8%
371 760
+10%
391 111
+5%
423 624
+8%
467 397
+10%
579 624
+24%
584 676
+1%
581 997
0%
Equity
Common Stock
6 000
6 500
7 000
8 000
8 500
8 700
9 200
9 700
10 000
10 500
11 000
6 149
8 485
8 750
9 005
9 255
9 500
9 740
9 965
9 965
9 965
9 965
9 965
9 965
Retained Earnings
61 296
64 825
69 212
71 468
73 754
74 701
72 768
66 520
72 565
193 264
221 857
250 107
278 867
315 781
355 911
394 167
409 655
415 502
421 831
422 005
416 821
419 963
433 508
439 418
Additional Paid In Capital
4 161
4 161
4 161
4 161
4 161
4 161
4 161
4 161
605
605
605
1 303
35 184
32 209
32 209
32 209
32 209
32 209
32 209
32 209
32 209
32 209
32 209
32 209
Unrealized Security Profit/Loss
4 983
4 018
4 128
4 987
9 396
7 849
7 702
4 748
90 728
3 556
3 556
0
10 378
10 378
10 378
10 378
10 378
8 723
8 761
9 383
11 434
10 051
9 963
8 889
Treasury Stock
4 354
4 354
4 354
4 354
4 354
4 354
4 354
4 354
4 354
4 354
4 354
2 328
2 328
2 328
2 328
2 328
2 328
2 328
2 328
2 328
2 328
2 328
2 328
2 328
Other Equity
500
500
0
0
1 069
682
258
5 093
3 260
4 446
4 568
107 121
111 314
108 774
109 424
112 005
121 084
119 440
116 271
118 423
103 542
104 246
104 342
87 736
Total Equity
72 585
N/A
75 650
+4%
80 146
+6%
84 262
+5%
90 389
+7%
90 375
0%
89 735
-1%
85 868
-4%
172 804
+101%
199 125
+15%
228 096
+15%
148 109
-35%
219 272
+48%
256 016
+17%
295 752
+16%
331 677
+12%
338 330
+2%
344 407
+2%
354 168
+3%
352 811
0%
364 560
+3%
365 614
+0%
378 975
+4%
400 417
+6%
Total Liabilities & Equity
130 636
N/A
136 696
+5%
161 062
+18%
170 040
+6%
164 487
-3%
193 554
+18%
219 134
+13%
245 084
+12%
400 493
+63%
470 099
+17%
522 115
+11%
368 995
-29%
567 066
+54%
617 245
+9%
639 083
+4%
701 207
+10%
677 426
-3%
716 167
+6%
745 279
+4%
776 435
+4%
831 957
+7%
945 238
+14%
963 652
+2%
982 414
+2%
Shares Outstanding
Common Shares Outstanding
11
14
15
13
13
15
14
13
14
14
14
15
19
19
19
19
19
19
19
19
19
19
19
19