163560 — DRB Industrial Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,356	52,207	38,416	54,167	82,190
Net Total Accounts Receivable
Net Total Receivables	90,723	73,308	94,791	132,987	109,061
Total Inventory
Prepaid Expenses
Total Current Assets	153,476	150,418	169,426	228,027	225,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124,230	122,632	135,701	135,644	135,228
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	281,410	275,779	313,829	381,228	374,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,486	59,297	88,368	145,492	130,722
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	87,921	75,881	110,287	167,823	153,748
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	193,488	199,898	203,542	213,406	220,292
Total Liabilities & Shareholders' Equity	281,410	275,779	313,829	381,228	374,041
Total Common Shares Outstanding