DRB Holding Co., Ltd. (004840.KS)

KRW 4165.0

(-1.54%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 963.65 Billion 945.23 Billion 831.95 Billion 776.43 Billion 745.27 Billion 714.23 Billion
Total Current Assets 508.09 Billion 475.69 Billion 384.83 Billion 360.35 Billion 319.78 Billion 307.34 Billion
Cash And Short Term Investments 190.95 Billion 158.41 Billion 122.6 Billion 173.34 Billion 102.71 Billion 97.8 Billion
Cash and Cash Equivalents 152.56 Billion 143.64 Billion 107.26 Billion 119.93 Billion 100.15 Billion 94.68 Billion
Short Term Investments 38.38 Billion 14.77 Billion 15.34 Billion 53.41 Billion 2.55 Billion 3.11 Billion
Net Receivables 182.21 Billion 174.14 Billion 151.11 Billion 108.35 Billion 132.9 Billion 121.29 Billion
Inventory 123.09 Billion 142.72 Billion 110.92 Billion 78.6 Billion 84.02 Billion 87.1 Billion
Other Current Assets 11.83 Billion 403.89 Million 200.11 Million 45.92 Million 137.11 Million 1.14 Billion
Total Non-Current Assets 455.55 Billion 469.54 Billion 447.11 Billion 416.08 Billion 425.49 Billion 406.89 Billion
Net PPE 403.74 Billion 397.59 Billion 392.89 Billion 370.92 Billion 378.17 Billion 337.87 Billion
Good Will And Intangible Assets 1.85 Billion 4.69 Billion 4.17 Billion 6.76 Billion 7.67 Billion 8.75 Billion
Good Will - - - - - 1.37 Billion
Intangible Assets 1.85 Billion 4.69 Billion 4.17 Billion 6.76 Billion 7.67 Billion 7.38 Billion
Long-Term Investments 41.74 Billion 3.35 Billion 5.39 Billion -42.05 Billion 7.93 Billion 4.47 Billion
Tax Assets 1.19 Billion 3.08 Billion 1.92 Billion 4.01 Billion 6.1 Billion 6.68 Billion
Other Non Current Assets 7.01 Billion 60.81 Billion 42.73 Billion 76.42 Billion 25.6 Billion 49.09 Billion
Other Assets 1.00 - - -10.00 - -
Total Liabilities 465.54 Billion 465.46 Billion 356.4 Billion 312.81 Billion 283.75 Billion 267.95 Billion
Total Current Liabilities 396.12 Billion 400.35 Billion 311.77 Billion 240.63 Billion 223.72 Billion 214.42 Billion
Account Payables 61.68 Billion 54.83 Billion 40.8 Billion 35.46 Billion 32.6 Billion 31.37 Billion
Tax Payables 2.59 Billion 3.99 Billion 1.02 Billion 2.15 Billion 4.21 Billion 5.61 Billion
Short Term Debt 255.73 Billion 288.48 Billion 224.02 Billion 168.42 Billion 141.22 Billion 135.77 Billion
Deferred Revenue 38.87 Billion 22.47 Billion 46.93 Billion 36.75 Billion 49.88 Billion 5.61 Billion
Other Current Liabilities 39.83 Billion 34.56 Billion -490.00 -250.00 130.00 41.65 Billion
Total Non Current Liabilities 69.41 Billion 65.11 Billion 44.62 Billion 72.18 Billion 60.03 Billion 53.53 Billion
Long-Term Debt 39.77 Billion 41.14 Billion 24.85 Billion 44.02 Billion 32.71 Billion 26.2 Billion
Deferred Revenue Non Current 760 Million 685 Million 575 Million 254.64 Million 270 Million 10 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.88 Billion 2.63 Billion 1.27 Billion 1.18 Billion 1.22 Billion 1.65 Billion
Other Liabilities - - - - 10.00 -
Total Equity 498.1 Billion 479.76 Billion 475.55 Billion 463.61 Billion 461.52 Billion 446.28 Billion
Stock Holders Equity 378.97 Billion 365.61 Billion 364.55 Billion 352.81 Billion 354.16 Billion 342.47 Billion
Common Stock 9.96 Billion 9.96 Billion 9.96 Billion 9.96 Billion 9.96 Billion 9.74 Billion
Retained Earnings 181.91 Billion 419.96 Billion 416.82 Billion 422 Billion 416.98 Billion 410.37 Billion
Accumulated other comprehensive income 154.88 Billion 160.07 Billion 167.1 Billion 150.18 Billion 148.71 Billion 141.29 Billion
Common Stock Equity 378.97 Billion 365.61 Billion 364.55 Billion 352.81 Billion 354.16 Billion 342.47 Billion
Capital Lease Obligation 353.73 Million 2.06 Billion 2.11 Billion 2.23 Billion 2 Billion -
Total Investments 80.12 Billion 18.13 Billion 20.73 Billion 11.36 Billion 10.49 Billion 7.59 Billion
Total Debt 295.86 Billion 329.63 Billion 248.88 Billion 212.44 Billion 173.93 Billion 161.97 Billion
Net Debt 143.29 Billion 185.99 Billion 141.61 Billion 92.51 Billion 73.78 Billion 67.28 Billion

Balance Sheet Charts