163560 — DRB Industrial Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	52,207	38,416	54,167	82,190	58,942
Net Total Accounts Receivable
Net Total Receivables	73,308	94,791	132,987	109,061	120,093
Total Inventory
Prepaid Expenses
Total Current Assets	150,418	169,426	228,027	225,092	206,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122,632	135,701	135,644	135,228	136,407
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	275,779	313,829	381,228	374,041	354,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,297	88,368	145,492	130,722	107,879
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	75,881	110,287	167,823	153,748	127,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	199,898	203,542	213,406	220,292	226,428
Total Liabilities & Shareholders' Equity	275,779	313,829	381,228	374,041	354,077
Total Common Shares Outstanding