004840 — DRB Holding Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapValue Trap

Market Cap
KR₩104bn
Enterprise Value
KR₩395bn
Revenue
KR₩803bn

Annual balance sheet for DRB Holding Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122,605	158,417	190,951	149,801	143,648
Net Total Accounts Receivable
Net Total Receivables	138,941	156,943	182,213	172,650	154,168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384,838	475,692	508,097	478,728	457,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	392,898	397,591	403,744	455,281	463,742
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	831,957	945,238	963,652	982,414	974,910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311,773	400,359	396,124	408,507	368,703
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	467,397	579,624	584,676	581,997	570,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	364,560	365,614	378,975	400,417	404,066
Total Liabilities & Shareholders' Equity	831,957	945,238	963,652	982,414	974,910
Total Common Shares Outstanding