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DRB Holding Co Ltd
KRX:004840

Watchlist Manager
DRB Holding Co Ltd Logo
DRB Holding Co Ltd
KRX:004840
Watchlist
Price: 5 850 KRW 0.17% Market Closed
Market Cap: ₩116.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-53%
10Y
-46%
Investing Cash Flow
+
3Y
-28%
5Y
+39%
10Y
-118%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+61%

Cash Flow Statement
DRB Holding Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
14 203
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19 273
21 892
32 266
39 392
22 132
26 059
18 770
15 141
13 546
11 031
(7 913)
(10 318)
(7 866)
(14 743)
9 916
14 637
9 111
23 831
32 518
34 762
35 309
31 030
24 125
15 068
18 975
17 110
2 814
16 659
Depreciation & Amortization
0
0
7 380
0
10 302
21 364
17 500
20 180
13 384
13 295
13 443
14 587
15 284
15 759
16 257
16 878
17 235
17 581
18 417
19 852
19 984
20 284
20 747
20 131
20 283
20 970
21 345
22 264
22 448
22 763
22 779
23 278
24 845
25 356
25 596
25 334
25 576
25 743
26 493
27 106
27 109
27 369
27 262
27 180
27 631
27 616
27 819
28 437
28 423
30 047
31 145
31 817
Other Non-Cash Items
0
0
1 402
0
1 956
3 949
7 905
11 265
8 241
9 640
5 111
4 369
7 776
9 044
9 151
10 048
5 929
4 379
1 031
(1 178)
932
1 696
5 636
9 372
15 440
13 931
14 608
12 815
15 271
15 359
16 456
14 264
9 249
10 073
(3 337)
(3 241)
(18 195)
(17 887)
(4 760)
182
24 692
26 232
27 205
21 713
15 740
16 366
16 488
19 820
14 109
7 237
14 555
9 022
Cash Taxes Paid
12 540
11 619
10 972
8 133
11 528
15 530
14 758
17 044
17 810
15 212
15 533
17 449
15 963
16 550
20 437
19 552
22 046
22 640
18 976
16 683
14 408
12 989
9 753
8 230
8 161
7 640
9 355
9 641
8 657
11 150
7 032
9 226
6 749
4 673
4 031
1 542
3 047
2 569
2 700
(286)
1 985
3 439
4 250
8 746
8 737
7 433
7 912
7 831
6 272
7 927
7 766
5 102
Cash Interest Paid
7 417
5 444
6 146
5 547
5 922
6 074
6 546
6 802
5 914
5 648
5 271
4 740
4 825
4 425
4 183
4 062
3 955
3 983
4 002
4 016
4 012
4 020
3 633
3 541
4 589
4 844
5 531
5 866
5 053
4 882
4 742
4 661
4 649
4 613
4 632
4 687
4 841
5 309
5 941
7 177
10 107
12 782
15 022
16 664
16 994
16 453
15 913
15 160
13 843
13 043
12 883
12 709
Change in Working Capital
37 224
23 339
15 008
25 952
6 848
(8 860)
31 303
8 738
13 929
28 362
35 476
39 563
40 426
40 911
40 078
33 814
39 180
30 298
16 083
18 333
1 194
(284)
3 969
(3 168)
(25 010)
(15 783)
(23 562)
(37 769)
(18 018)
(21 695)
(6 191)
14 569
4 339
(21 657)
(43 795)
(59 164)
(47 854)
(46 662)
(64 912)
(55 302)
(72 550)
(65 379)
(30 471)
(12 417)
24 187
23 953
9 022
(13 625)
(33 356)
(47 511)
(36 174)
(25 777)
Cash from Operating Activities
37 224
N/A
23 339
-37%
8 452
-64%
25 952
+207%
19 106
-26%
7 671
-60%
33 723
+340%
40 182
+19%
35 554
-12%
51 297
+44%
54 029
+5%
58 519
+8%
63 485
+8%
65 712
+4%
65 487
0%
60 740
-7%
62 344
+3%
52 259
-16%
35 531
-32%
37 008
+4%
22 110
-40%
21 695
-2%
30 351
+40%
26 334
-13%
29 986
+14%
41 011
+37%
44 658
+9%
36 701
-18%
41 832
+14%
42 486
+2%
51 812
+22%
67 252
+30%
51 979
-23%
24 802
-52%
(29 449)
N/A
(47 388)
-61%
(48 339)
-2%
(53 549)
-11%
(33 264)
+38%
(13 377)
+60%
(11 638)
+13%
12 054
N/A
56 513
+369%
71 239
+26%
102 868
+44%
98 966
-4%
77 454
-22%
49 700
-36%
28 151
-43%
6 883
-76%
12 340
+79%
31 721
+157%
Investing Cash Flow
Capital Expenditures
(22 863)
(19 301)
(14 680)
(16 200)
(13 321)
(16 133)
(16 860)
(26 171)
(19 988)
(22 867)
(30 366)
(27 594)
(42 267)
(43 640)
(50 410)
(60 863)
(65 289)
(72 258)
(68 912)
(60 968)
(52 449)
(44 985)
(52 648)
(56 661)
(51 485)
(53 202)
(48 449)
(40 849)
(43 444)
(39 665)
(27 620)
(26 268)
(21 426)
(19 411)
(19 435)
(20 275)
(21 102)
(26 595)
(27 448)
(31 062)
(28 864)
(27 991)
(27 311)
(23 076)
(32 451)
(38 653)
(44 003)
(54 396)
(65 321)
(61 389)
(61 124)
(52 235)
Other Items
(5 578)
(3 855)
(5 195)
(5 829)
27 549
26 673
25 190
26 082
(1 715)
(1 070)
5 251
9 151
5 759
6 210
(3 538)
(3 265)
(1 139)
10 475
13 424
3 808
11 280
(1 001)
1 578
16 740
6 767
7 836
7 195
(3 865)
2 298
2 314
(31 406)
(39 836)
(46 907)
(36 151)
19 124
28 294
29 606
19 832
(1 174)
(309)
301
6 220
(12 969)
(26 654)
(20 312)
(14 207)
(3 464)
18 285
23 970
19 346
24 749
12 040
Cash from Investing Activities
(28 440)
N/A
(23 156)
+19%
(19 874)
+14%
(22 028)
-11%
14 227
N/A
10 540
-26%
8 329
-21%
(91)
N/A
(21 703)
-23 749%
(23 937)
-10%
(25 115)
-5%
(18 442)
+27%
(36 508)
-98%
(37 430)
-3%
(53 948)
-44%
(64 128)
-19%
(66 428)
-4%
(61 783)
+7%
(55 488)
+10%
(57 160)
-3%
(41 169)
+28%
(45 986)
-12%
(51 070)
-11%
(39 921)
+22%
(44 718)
-12%
(45 366)
-1%
(41 254)
+9%
(44 714)
-8%
(41 147)
+8%
(37 352)
+9%
(59 027)
-58%
(66 105)
-12%
(68 333)
-3%
(55 562)
+19%
(310)
+99%
8 019
N/A
8 504
+6%
(6 762)
N/A
(28 623)
-323%
(31 371)
-10%
(28 563)
+9%
(21 771)
+24%
(40 279)
-85%
(49 730)
-23%
(52 763)
-6%
(52 861)
0%
(47 467)
+10%
(36 110)
+24%
(41 351)
-15%
(42 043)
-2%
(36 375)
+13%
(40 194)
-10%
Financing Cash Flow
Net Issuance of Common Stock
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
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 526
(14)
11 653
3 008
(2 256)
617
(5 005)
1 318
1 845
(854)
(10 803)
(12 521)
(13 501)
(15 250)
(5 539)
(1 052)
10 704
10 858
13 329
3 788
(7 309)
762
1 000
11 029
19 410
14 415
4 803
10 279
7 200
11 501
47 876
46 711
40 102
42 003
23 555
20 059
26 945
54 816
64 177
63 609
79 176
31 014
(1 189)
(3 342)
(39 280)
(46 431)
(39 161)
(44 200)
(9 365)
5 063
10 848
(1 779)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 399)
0
(5 123)
0
(2 724)
0
(5 397)
(5 397)
(2 673)
0
(1 726)
(1 726)
(1 726)
0
(1 199)
(1 199)
(1 199)
0
(1 703)
(1 703)
(1 703)
0
(3 092)
(3 092)
(3 092)
0
(3 092)
(3 092)
Other
(22 447)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(138)
0
0
0
0
10
0
0
0
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(14 921)
N/A
(6 511)
+56%
5 156
N/A
(3 489)
N/A
(2 256)
+35%
617
N/A
(5 005)
N/A
1 318
N/A
1 845
+40%
(854)
N/A
(10 803)
-1 165%
(12 521)
-16%
(13 501)
-8%
(15 250)
-13%
(5 539)
+64%
(1 052)
+81%
10 704
N/A
10 858
+1%
13 329
+23%
3 788
-72%
(7 309)
N/A
762
N/A
1 000
+31%
11 029
+1 003%
17 011
+54%
11 878
-30%
(320)
N/A
7 880
N/A
4 476
-43%
8 915
+99%
45 212
+407%
41 323
-9%
37 438
-9%
39 339
+5%
21 835
-44%
18 339
-16%
25 225
+38%
53 096
+110%
62 977
+19%
62 410
-1%
77 976
+25%
29 814
-62%
(2 892)
N/A
(5 045)
-74%
(40 983)
-712%
(48 134)
-17%
(42 253)
+12%
(47 292)
-12%
(12 457)
+74%
1 971
N/A
7 756
+294%
(4 871)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(9)
85
172
(99)
(80)
(205)
(1 983)
(1 461)
(1 315)
(3 038)
(1 700)
871
(1 193)
(461)
765
(6 646)
(656)
(4 023)
(1 574)
3 866
(3 555)
1 704
(18)
(3 147)
181
398
(1 040)
2 006
305
624
(4)
(956)
(1 305)
(2 552)
(1 250)
372
1 942
1 630
4 519
7 058
(1 395)
876
(4 061)
(7 904)
(201)
(1 300)
540
(28)
3 765
3 569
(591)
1 457
Net Change in Cash
(6 146)
N/A
(6 243)
-2%
(6 094)
+2%
336
N/A
30 997
+9 125%
18 623
-40%
35 064
+88%
39 948
+14%
14 381
-64%
23 468
+63%
16 411
-30%
28 427
+73%
12 283
-57%
12 571
+2%
6 765
-46%
(11 086)
N/A
5 964
N/A
(2 689)
N/A
(8 202)
-205%
(12 498)
-52%
(29 923)
-139%
(21 825)
+27%
(19 737)
+10%
(5 705)
+71%
2 460
N/A
7 921
+222%
2 044
-74%
1 873
-8%
5 466
+192%
14 673
+168%
37 993
+159%
41 514
+9%
19 779
-52%
6 027
-70%
(9 175)
N/A
(20 658)
-125%
(12 667)
+39%
(5 585)
+56%
5 611
N/A
24 719
+341%
36 380
+47%
20 972
-42%
9 282
-56%
8 560
-8%
8 920
+4%
(3 329)
N/A
(11 726)
-252%
(33 731)
-188%
(21 892)
+35%
(29 621)
-35%
(16 869)
+43%
(11 887)
+30%
Free Cash Flow
Free Cash Flow
14 361
N/A
4 038
-72%
(6 228)
N/A
9 752
N/A
5 785
-41%
(8 462)
N/A
16 863
N/A
14 011
-17%
15 566
+11%
28 430
+83%
23 663
-17%
30 925
+31%
21 218
-31%
22 072
+4%
15 077
-32%
(123)
N/A
(2 945)
-2 294%
(19 999)
-579%
(33 381)
-67%
(23 960)
+28%
(30 339)
-27%
(23 290)
+23%
(22 297)
+4%
(30 327)
-36%
(21 499)
+29%
(12 191)
+43%
(3 791)
+69%
(4 148)
-9%
(1 612)
+61%
2 821
N/A
24 192
+758%
40 984
+69%
30 553
-25%
5 391
-82%
(48 884)
N/A
(67 664)
-38%
(69 441)
-3%
(80 144)
-15%
(60 712)
+24%
(44 439)
+27%
(40 502)
+9%
(15 937)
+61%
29 203
N/A
48 162
+65%
70 417
+46%
60 312
-14%
33 451
-45%
(4 696)
N/A
(37 170)
-692%
(54 507)
-47%
(48 784)
+10%
(20 514)
+58%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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