tiprankstipranks
DRB Holding Co., Ltd. (KR:004840)
:004840
South Korea Market

DRB Holding Co., Ltd. (004840) Financial Statements

Followers

DRB Holding Co., Ltd. Financial Overview

DRB Holding Co., Ltd.'s market cap is currently ₩75.67B. The company's EPS TTM is $621.22; its P/E ratio is 6.54; and it has a dividend yield of 1.97%. DRB Holding Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 51.07B₩ 26.15B
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

DRB Holding Co., Ltd. Earnings and Revenue History

DRB Holding Co., Ltd. Debt to Assets

DRB Holding Co., Ltd. Cash Flow

DRB Holding Co., Ltd. Forecast EPS vs Actual EPS