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DRB Holding Co., Ltd. (004840) Financial Statements
DRB Holding Co., Ltd. Financial Overview
DRB Holding Co., Ltd.'s market cap is currently $68.87B. The company's EPS TTM is $621.22; its P/E ratio is 5.96; and it has a dividend yield of 2.16%. DRB Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 802.75B | $ 752.69B | $ 737.78B | $ 661.81B | $ 551.34B |
| Gross Profit | $ 148.71B | $ 146.01B | $ 145.15B | $ 145.98B | $ 107.17B |
| Operating Income | $ 23.69B | $ 21.87B | $ 35.85B | $ 19.64B | $ -2.09B |
| EBITDA | $ 57.10B | $ 61.10B | $ 79.61B | $ 46.04B | $ 22.60B |
| Net Income | $ 4.47B | $ 9.47B | $ 15.37B | $ 3.54B | $ -2.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.65B | $ 149.80B | $ 190.95B | $ 158.42B | $ 122.60B |
| Total Assets | $ 974.91B | $ 982.41B | $ 963.65B | $ 945.24B | $ 831.96B |
| Total Debt | $ 309.22B | $ 308.64B | $ 295.86B | $ 329.63B | $ 248.88B |
| Net Debt | $ 168.01B | $ 177.97B | $ 143.30B | $ 185.99B | $ 141.62B |
| Total Liabilities | $ 445.91B | $ 461.78B | $ 465.54B | $ 465.47B | $ 356.40B |
| Stockholders' Equity | $ 404.07B | $ 400.42B | $ 378.98B | $ 365.61B | $ 364.56B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.78B | $ -37.17B | $ 70.42B | $ -40.50B | $ -69.44B |
| Operating Cash Flow | $ 43.34B | $ 28.15B | $ 102.87B | $ -11.64B | $ -48.34B |
| Investing Cash Flow | $ -28.18B | $ -41.35B | $ -52.76B | $ -28.56B | $ 8.22B |
| Financing Cash Flow | $ -4.93B | $ -12.46B | $ -40.98B | $ 77.98B | $ 25.51B |
Currency in KRW
