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DRB Holding Co., Ltd. (004840) AI Stock Analysis
DRB Holding Co., Ltd.
(Korea Exchange:004840)
The score is primarily limited by weak profitability, low returns, rising leverage, inconsistent free cash flow, and bearish technical positioning. The low P/E ratio and moderate dividend yield provide meaningful support, but not enough to offset the financial and momentum risks.
DRB Holding Co., Ltd. (004840) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 71.31B
- Dividend Yield
- 2.09%
- Average Volume (3M)
- 26.67K
- Price to Earnings (P/E)
- 6.1
- Beta (1Y)
- 0.16
- Revenue Growth
- 10.16%
- EPS Growth
- 3557.69%
- Country
- KR
- Employees
- 116
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
DRB Holding Co., Ltd. Business Overview & Revenue Model
Company Description
DRB Holding Co., Ltd., established in 1945 and headquartered in Busan, South Korea, operates globally as a comprehensive manufacturer and supplier. The company's diverse product portfolio primarily encompasses automotive sealing mechanisms, various c...
DRB Holding Co., Ltd. Financial Statement Overview
Summary
Revenue and net income improved, and the capital structure remains moderately stable. However, weak margins, low return on equity, rising leverage, and volatile free cash flow constrain financial strength.
Income Statement
58NeutralBalance Sheet
62PositiveCash Flow
43Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 831.26B | 802.75B | 752.69B | 737.78B | 661.81B | 551.34B |
| Gross Profit | 161.41B | 148.71B | 146.01B | 145.15B | 145.98B | 107.17B |
| EBITDA | 38.55B | 57.10B | 61.10B | 79.61B | 46.04B | 22.60B |
| Net Income | 11.91B | 4.47B | 9.47B | 15.37B | 3.54B | -2.80B |
Balance Sheet | ||||||
| Total Assets | 1.05T | 974.91B | 982.41B | 963.65B | 945.24B | 831.96B |
| Cash, Cash Equivalents and Short-Term Investments | 162.79B | 143.65B | 149.80B | 190.95B | 158.42B | 122.60B |
| Total Debt | 347.85B | 309.22B | 308.64B | 295.86B | 329.63B | 248.88B |
| Total Liabilities | 489.47B | 445.91B | 461.78B | 465.54B | 465.47B | 356.40B |
| Stockholders Equity | 423.43B | 404.07B | 400.42B | 378.98B | 365.61B | 364.56B |
Cash Flow | ||||||
| Free Cash Flow | 9.27B | -1.78B | -37.17B | 70.42B | -40.50B | -69.44B |
| Operating Cash Flow | 56.23B | 43.34B | 28.15B | 102.87B | -11.64B | -48.34B |
| Investing Cash Flow | -32.10B | -28.18B | -41.35B | -52.76B | -28.56B | 8.22B |
| Financing Cash Flow | 13.99B | -4.93B | -12.46B | -40.98B | 77.98B | 25.51B |
DRB Holding Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004840, the sentiment is Negative. The current price of 3825.00 is below the 20-day moving average (MA) of 3887.25, below the 50-day MA of 4014.90, and below the 200-day MA of 4735.47, indicating a bearish trend. The MACD of -67.30 indicates Positive momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 31.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004840.
DRB Holding Co., Ltd. Peers Comparison
Overall Rating
KR:00666069Neutral
KR:06496069Neutral
KR:20432054Neutral- KR:00484054Neutral
KR:01888053Neutral
KR:04165051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:006660 | 69Neutral | KRW 81.91B | 7.17 | ― | 0.74% | -3.25% | -2.47% |
| KR:064960 | 69Neutral | KRW 500.74B | 6.64 | ― | 7.76% | -0.11% | -28.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:204320 | 54Neutral | KRW 1.74T | 15.72 | ― | 2.14% | 1.85% | -33.95% |
| KR:004840 | 54Neutral | KRW 68.87B | 6.08 | ― | 2.09% | 10.16% | 3557.69% |
| KR:018880 | 53Neutral | KRW 3.60T | -41.21 | ― | ― | 4.95% | 85.11% |
| KR:041650 | 51Neutral | KRW 36.15B | 7.69 | ― | 2.68% | -6.73% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:004840 | DRB Holding Co., Ltd. | 3825.00 | -533.53 | -12.24% | |
| KR:006660 | Samsung Climate Control Co., Ltd | 10750.00 | -3567.71 | -24.92% | |
| KR:018880 | Hanon Systems | 3540.00 | -430.64 | -10.85% | |
| KR:041650 | Sangsin Brake Co., Ltd. | 1867.00 | -714.48 | -27.68% | |
| KR:064960 | SNT MOTIV CO., LTD | 23200.00 | -6632.60 | -22.23% | |
| KR:204320 | HL Mando Co., Ltd. | 35000.00 | -1802.88 | -4.90% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026