DRB Industrial Co Ltd
KRX:163560
DRB Industrial Co Ltd
KRX:163560
Price:
7 190
KRW
-0.69%
Market Closed
Market Cap:
₩99.9B
Cash Flow Statement
Cash Flow Statement
DRB Industrial Co Ltd
DRB Industrial Co Ltd
Currency: KRW
| 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 |
18 059
|
19 013
|
18 580
|
18 722
|
24 898
|
26 902
|
28 384
|
26 837
|
25 521
|
23 522
|
23 118
|
19 907
|
23 093
|
18 834
|
7 081
|
10 502
|
4 755
|
3 308
|
13 702
|
13 239
|
13 419
|
16 475
|
15 608
|
15 903
|
13 318
|
18 741
|
16 516
|
11 391
|
9 709
|
4 727
|
3 159
|
6 055
|
7 085
|
670
|
3 584
|
9 505
|
7 811
|
16 078
|
13 615
|
11 464
|
10 837
|
10 572
|
12 860
|
4 023
|
13 829
|
10 794
|
7 402
|
14 481
|
|
| Depreciation & Amortization |
1 799
|
1 922
|
2 053
|
2 140
|
2 313
|
2 510
|
2 700
|
2 879
|
2 976
|
3 013
|
3 048
|
3 108
|
3 210
|
3 384
|
3 601
|
3 845
|
3 876
|
3 916
|
3 912
|
3 842
|
3 892
|
3 929
|
4 155
|
4 357
|
4 432
|
4 432
|
4 279
|
4 141
|
4 118
|
4 155
|
4 142
|
4 165
|
4 638
|
4 921
|
5 201
|
5 458
|
5 288
|
5 141
|
5 169
|
5 232
|
5 268
|
5 276
|
5 308
|
5 366
|
5 362
|
5 441
|
5 494
|
5 626
|
|
| Other Non-Cash Items |
4 190
|
3 008
|
4 244
|
2 864
|
4 499
|
3 665
|
1 950
|
3 534
|
3 470
|
5 626
|
4 853
|
5 516
|
3 213
|
2 015
|
1 772
|
375
|
2 256
|
2 173
|
2 796
|
4 702
|
4 604
|
3 778
|
5 168
|
3 066
|
6 535
|
5 571
|
7 199
|
7 328
|
5 003
|
6 064
|
3 883
|
2 775
|
(789)
|
(269)
|
1 104
|
5 204
|
16 773
|
19 601
|
18 815
|
10 584
|
4 315
|
2 023
|
2 038
|
9 706
|
2 226
|
(1 490)
|
3 659
|
(2 649)
|
|
| Cash Taxes Paid |
309
|
2 187
|
4 363
|
5 244
|
6 127
|
5 736
|
5 435
|
6 915
|
5 932
|
4 496
|
6 584
|
5 493
|
6 899
|
6 872
|
5 873
|
5 452
|
4 955
|
4 955
|
3 050
|
2 735
|
2 423
|
2 400
|
3 556
|
3 636
|
3 746
|
5 857
|
4 837
|
4 865
|
4 909
|
3 053
|
2 201
|
2 340
|
1 590
|
1 478
|
1 267
|
917
|
155
|
1 136
|
2 412
|
3 345
|
4 139
|
3 136
|
2 964
|
2 337
|
2 915
|
3 408
|
3 019
|
2 264
|
|
| Cash Interest Paid |
1 286
|
1 235
|
1 200
|
1 149
|
1 134
|
1 093
|
1 089
|
1 048
|
1 020
|
1 007
|
965
|
969
|
968
|
961
|
960
|
961
|
960
|
968
|
1 003
|
1 073
|
1 129
|
1 189
|
1 225
|
1 123
|
1 013
|
889
|
742
|
641
|
615
|
554
|
557
|
643
|
697
|
832
|
1 166
|
1 797
|
2 689
|
3 675
|
4 430
|
4 917
|
5 089
|
5 016
|
4 713
|
4 267
|
3 532
|
2 962
|
2 542
|
2 133
|
|
| Change in Working Capital |
(4 188)
|
(14 442)
|
(19 604)
|
(23 109)
|
(26 548)
|
(25 637)
|
(22 765)
|
(7 642)
|
(10 750)
|
(745)
|
87
|
(10 022)
|
(5 273)
|
(10 564)
|
(4 002)
|
(2 255)
|
(5 463)
|
(3 328)
|
(12 684)
|
(18 014)
|
(12 526)
|
(20 331)
|
(13 349)
|
(12 699)
|
(14 013)
|
(7 681)
|
(4 232)
|
6 948
|
4 168
|
(7 643)
|
(23 269)
|
(37 323)
|
(27 142)
|
(31 809)
|
(55 831)
|
(41 000)
|
(49 651)
|
(38 186)
|
(4 950)
|
740
|
21 544
|
32 306
|
24 329
|
12 491
|
(8 178)
|
(19 103)
|
(20 414)
|
(23 534)
|
|
| Cash from Operating Activities |
19 860
N/A
|
9 500
-52%
|
5 273
-44%
|
617
-88%
|
5 163
+737%
|
7 423
+44%
|
10 252
+38%
|
25 590
+150%
|
21 216
-17%
|
31 413
+48%
|
31 105
-1%
|
18 508
-40%
|
24 242
+31%
|
13 669
-44%
|
8 449
-38%
|
12 467
+48%
|
5 423
-57%
|
6 068
+12%
|
7 726
+27%
|
3 768
-51%
|
9 389
+149%
|
3 851
-59%
|
11 582
+201%
|
10 625
-8%
|
10 272
-3%
|
21 062
+105%
|
23 762
+13%
|
29 809
+25%
|
22 999
-23%
|
7 305
-68%
|
(12 084)
N/A
|
(24 326)
-101%
|
(16 208)
+33%
|
(26 487)
-63%
|
(45 943)
-73%
|
(20 833)
+55%
|
(19 780)
+5%
|
2 633
N/A
|
32 650
+1 140%
|
28 020
-14%
|
41 964
+50%
|
50 176
+20%
|
44 535
-11%
|
31 585
-29%
|
13 239
-58%
|
(4 359)
N/A
|
(3 859)
+11%
|
(6 076)
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 833)
|
(8 025)
|
(9 116)
|
(8 334)
|
(7 351)
|
(5 514)
|
(5 638)
|
(6 203)
|
(6 299)
|
(5 573)
|
(5 489)
|
(5 293)
|
(7 261)
|
(13 343)
|
(14 335)
|
(15 063)
|
(13 321)
|
(7 228)
|
(6 782)
|
(4 606)
|
(5 276)
|
(4 745)
|
(5 123)
|
(5 438)
|
(4 881)
|
(4 865)
|
(3 914)
|
(3 287)
|
(3 268)
|
(2 620)
|
(2 396)
|
(2 554)
|
(2 449)
|
(3 743)
|
(4 512)
|
(4 849)
|
(5 048)
|
(5 552)
|
(5 149)
|
(5 218)
|
(5 146)
|
(5 476)
|
(4 876)
|
(5 566)
|
(5 525)
|
(4 569)
|
(5 512)
|
(4 430)
|
|
| Other Items |
(167)
|
(479)
|
(389)
|
(392)
|
(820)
|
(490)
|
3 640
|
2 607
|
(3 142)
|
(3 564)
|
(7 716)
|
(6 317)
|
(5 129)
|
(1 068)
|
(1 224)
|
(1 628)
|
4 655
|
917
|
1 216
|
2 512
|
1 656
|
1 930
|
1 878
|
690
|
63
|
593
|
58
|
(166)
|
338
|
(1 577)
|
(11 966)
|
(13 095)
|
(19 732)
|
(17 456)
|
(5 540)
|
(5 232)
|
853
|
(115)
|
(15 759)
|
(18 432)
|
(19 460)
|
(10 992)
|
2 372
|
6 542
|
18 339
|
14 969
|
17 596
|
17 315
|
|
| Cash from Investing Activities |
(5 000)
N/A
|
(8 504)
-70%
|
(9 505)
-12%
|
(8 727)
+8%
|
(8 171)
+6%
|
(6 005)
+27%
|
(1 998)
+67%
|
(3 595)
-80%
|
(9 441)
-163%
|
(9 136)
+3%
|
(13 205)
-45%
|
(11 610)
+12%
|
(12 390)
-7%
|
(14 411)
-16%
|
(15 559)
-8%
|
(16 691)
-7%
|
(8 666)
+48%
|
(6 311)
+27%
|
(5 566)
+12%
|
(2 095)
+62%
|
(3 620)
-73%
|
(2 815)
+22%
|
(3 245)
-15%
|
(4 747)
-46%
|
(4 818)
-1%
|
(4 272)
+11%
|
(3 855)
+10%
|
(3 453)
+10%
|
(2 930)
+15%
|
(4 197)
-43%
|
(14 363)
-242%
|
(15 649)
-9%
|
(22 181)
-42%
|
(21 199)
+4%
|
(10 052)
+53%
|
(10 081)
0%
|
(4 195)
+58%
|
(5 667)
-35%
|
(20 909)
-269%
|
(23 650)
-13%
|
(24 606)
-4%
|
(16 468)
+33%
|
(2 504)
+85%
|
975
N/A
|
12 814
+1 214%
|
10 400
-19%
|
12 083
+16%
|
12 886
+7%
|
|
| 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
|
10
|
10
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(10 375)
|
(10 574)
|
(10 698)
|
(10 783)
|
(627)
|
(584)
|
(617)
|
9 400
|
19 552
|
19 550
|
17 846
|
31 924
|
41 930
|
42 024
|
44 417
|
17 262
|
(1 771)
|
(1 311)
|
(9 021)
|
(30 396)
|
(38 010)
|
(38 107)
|
(30 910)
|
(21 120)
|
(14 008)
|
(13 840)
|
|
| Cash Paid for Dividends |
(428)
|
(428)
|
(444)
|
(444)
|
(444)
|
0
|
(690)
|
(690)
|
(690)
|
0
|
(713)
|
(713)
|
(713)
|
0
|
(982)
|
(982)
|
(982)
|
(982)
|
(1 011)
|
(1 011)
|
(1 011)
|
0
|
(1 170)
|
(1 170)
|
(1 170)
|
0
|
(1 335)
|
(1 335)
|
(1 340)
|
0
|
(1 370)
|
(1 370)
|
(1 365)
|
0
|
(1 112)
|
(1 112)
|
(1 112)
|
0
|
(1 668)
|
(1 668)
|
(1 668)
|
0
|
(2 085)
|
(2 085)
|
(2 085)
|
0
|
(2 085)
|
(2 085)
|
|
| Other |
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
|
15
|
0
|
0
|
0
|
5 500
|
5 575
|
5 575
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(428)
N/A
|
(428)
N/A
|
(444)
-4%
|
(444)
N/A
|
(444)
N/A
|
0
N/A
|
(690)
N/A
|
(690)
N/A
|
(690)
N/A
|
0
N/A
|
(713)
N/A
|
(713)
N/A
|
(713)
N/A
|
0
N/A
|
(982)
N/A
|
(982)
N/A
|
(982)
N/A
|
(982)
N/A
|
(1 011)
-3%
|
(1 011)
N/A
|
(1 011)
N/A
|
(1 074)
-6%
|
(11 545)
-975%
|
(11 744)
-2%
|
(11 868)
-1%
|
(11 953)
-1%
|
(1 952)
+84%
|
(1 909)
+2%
|
(1 942)
-2%
|
8 075
N/A
|
18 193
+125%
|
18 191
0%
|
21 987
+21%
|
36 139
+64%
|
46 393
+28%
|
46 412
+0%
|
43 380
-7%
|
16 150
-63%
|
(3 439)
N/A
|
(2 904)
+16%
|
(10 689)
-268%
|
(32 064)
-200%
|
(40 095)
-25%
|
(40 192)
0%
|
(32 995)
+18%
|
(23 205)
+30%
|
(16 093)
+31%
|
(15 925)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(142)
|
538
|
(379)
|
(96)
|
(60)
|
(133)
|
421
|
225
|
(5)
|
(668)
|
217
|
(556)
|
56
|
(92)
|
(288)
|
567
|
(597)
|
213
|
(273)
|
(946)
|
(90)
|
288
|
(872)
|
172
|
(367)
|
(692)
|
(399)
|
(571)
|
(624)
|
(669)
|
(364)
|
(311)
|
(23)
|
(76)
|
63
|
389
|
(661)
|
(422)
|
(586)
|
(1 143)
|
(133)
|
46
|
(286)
|
(449)
|
631
|
753
|
471
|
925
|
|
| Net Change in Cash |
14 290
N/A
|
1 106
-92%
|
(5 055)
N/A
|
(8 650)
-71%
|
(3 512)
+59%
|
841
N/A
|
7 985
+849%
|
21 530
+170%
|
11 080
-49%
|
20 920
+89%
|
17 404
-17%
|
5 629
-68%
|
11 195
+99%
|
(1 547)
N/A
|
(8 380)
-442%
|
(4 639)
+45%
|
(4 822)
-4%
|
(1 012)
+79%
|
876
N/A
|
(284)
N/A
|
4 668
N/A
|
250
-95%
|
(4 080)
N/A
|
(5 694)
-40%
|
(6 781)
-19%
|
4 145
N/A
|
17 556
+324%
|
23 876
+36%
|
17 503
-27%
|
10 514
-40%
|
(8 618)
N/A
|
(22 095)
-156%
|
(16 426)
+26%
|
(11 622)
+29%
|
(9 539)
+18%
|
15 887
N/A
|
18 745
+18%
|
12 694
-32%
|
7 715
-39%
|
323
-96%
|
6 537
+1 924%
|
1 690
-74%
|
1 650
-2%
|
(8 080)
N/A
|
(6 311)
+22%
|
(16 411)
-160%
|
(7 397)
+55%
|
(8 190)
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 027
N/A
|
1 475
-90%
|
(3 843)
N/A
|
(7 717)
-101%
|
(2 188)
+72%
|
1 909
N/A
|
4 614
+142%
|
19 387
+320%
|
14 917
-23%
|
25 840
+73%
|
25 616
-1%
|
13 215
-48%
|
16 981
+28%
|
326
-98%
|
(5 886)
N/A
|
(2 596)
+56%
|
(7 898)
-204%
|
(1 160)
+85%
|
944
N/A
|
(838)
N/A
|
4 113
N/A
|
(894)
N/A
|
6 459
N/A
|
5 187
-20%
|
5 391
+4%
|
16 197
+200%
|
19 848
+23%
|
26 522
+34%
|
19 731
-26%
|
4 685
-76%
|
(14 480)
N/A
|
(26 881)
-86%
|
(18 658)
+31%
|
(30 230)
-62%
|
(50 455)
-67%
|
(25 682)
+49%
|
(24 828)
+3%
|
(2 919)
+88%
|
27 500
N/A
|
22 802
-17%
|
36 819
+61%
|
44 700
+21%
|
39 660
-11%
|
26 019
-34%
|
7 713
-70%
|
(8 928)
N/A
|
(9 371)
-5%
|
(10 505)
-12%
|
|
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