DRB Holding Co., Ltd. (004840.KS)
KRW 4165.0
(-1.54%)
KRW 4165.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.06 Billion | -11.63 Billion | -48.33 Billion | 51.97 Billion | 41.83 Billion | 27.83 Billion |
| Net Income | 15.37 Billion | 9.11 Billion | -7.86 Billion | 13.54 Billion | 22.13 Billion | 18.93 Billion |
| Depreciation & Amortization | 27.5 Billion | 27.1 Billion | 25.57 Billion | 24.84 Billion | 22.44 Billion | 20.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.96 Billion | -61.4 Billion | -50.8 Billion | 15.22 Billion | -4.67 Billion | -12.57 Billion |
| Other non-cash items | 12.21 Billion | 13.54 Billion | -15.24 Billion | -1.63 Billion | 1.92 Billion | 1.19 Billion |
| Investing Cash Flow | -52.95 Billion | -28.56 Billion | 8.21 Billion | -68.33 Billion | -41.14 Billion | -44.96 Billion |
| Investments in PPE | -32.45 Billion | -28.86 Billion | -21.1 Billion | -21.42 Billion | -43.44 Billion | -51.48 Billion |
| Acquisitions | 320.42 Million | 12.91 Million | 4.16 Billion | 5.46 Billion | -2.45 Billion | 2.73 Billion |
| Investment purchases | -81.04 Billion | -11.04 Billion | -12.7 Billion | -52.89 Billion | -3.08 Billion | -4.15 Billion |
| Sales/Maturities of investments | 58.95 Billion | 12.81 Billion | 42.53 Billion | 621.13 Million | 3.08 Billion | 7.2 Billion |
| Other Investing Activities | 1.26 Billion | -1.48 Billion | -4.67 Billion | -100.06 Million | 4.74 Billion | 727.89 Million |
| Financing Cash Flow | -40.98 Billion | 77.97 Billion | 25.51 Billion | 37.43 Billion | 4.47 Billion | 19.41 Billion |
| Debt repayment | -37.39 Billion | -44.63 Billion | -28 Billion | -24.75 Billion | -31.25 Billion | -16.06 Billion |
| Dividends payments | -1.7 Billion | -578.17 Million | -1.72 Billion | -2.67 Billion | -2.72 Billion | -2.39 Billion |
| Common Stock Repurchased | - | - | -31.09 Million | -5.35 Million | - | - |
| Common Stock Issuance | - | - | 37.29 Million | 15.15 Million | - | - |
| Other Financing Activities | -2.81 Billion | 123.81 Billion | 55.23 Billion | 64.85 Billion | 38.45 Billion | 35.47 Billion |
| Accounts receivables | -16.55 Billion | -33.24 Billion | -27.36 Billion | 20.1 Billion | -12.22 Billion | 797.34 Million |
| Accounts payables | 6.6 Billion | 14.01 Billion | -956.54 Million | 5.46 Billion | -751.39 Million | -3.63 Billion |
| Inventory | 20.29 Billion | -31.14 Billion | -27.4 Billion | 4.05 Billion | 4.2 Billion | -9.09 Billion |
| Other working capital | 37.61 Billion | -11.02 Billion | 4.91 Billion | -14.39 Billion | 4.09 Billion | -3.48 Billion |
| Cash at beginning of period | 143.64 Billion | 107.26 Billion | 119.93 Billion | 100.15 Billion | 94.68 Billion | 92.22 Billion |
| Cash at end of period | 152.56 Billion | 143.64 Billion | 107.26 Billion | 119.93 Billion | 100.15 Billion | 94.68 Billion |
| Capital Expenditure | -32.45 Billion | -28.86 Billion | -21.1 Billion | -21.42 Billion | -43.44 Billion | -51.48 Billion |
| Effect of forex changes on cash | -201.49 Million | -1.39 Billion | 1.94 Billion | -1.3 Billion | 304.72 Million | 181.25 Million |
| Net cash flow / Change in cash | 8.92 Billion | 36.38 Billion | -12.66 Billion | 19.77 Billion | 5.46 Billion | 2.46 Billion |
| Free Cash Flow | 70.61 Billion | -40.5 Billion | -69.44 Billion | 30.55 Billion | -1.61 Billion | -23.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.61 Billion | 2.7 Billion | 15.37 Billion | -8.35 Billion | 8.05 Billion | 17.48 Billion |
| Depreciation & Amortization | 7.59 Billion | 7.15 Billion | 27.5 Billion | 7.26 Billion | 6.95 Billion | 6.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Billion | -14.74 Billion | 47.96 Billion | 26.8 Billion | 21.06 Billion | 12.35 Billion |
| Other non-cash items | 18.65 Billion | 9.68 Billion | 12.21 Billion | 6.95 Billion | -5.54 Billion | -1.12 Billion |
| Investing Cash Flow | -16.15 Billion | -1.59 Billion | -52.95 Billion | -10.07 Billion | -19.8 Billion | -21.37 Billion |
| Investments in PPE | -9.98 Billion | -15.18 Billion | -32.45 Billion | -12.67 Billion | -6.15 Billion | -4.63 Billion |
| Acquisitions | 220.24 Million | 216.58 Million | 320.42 Million | -33.21 Million | -816.62 Million | 521.22 Million |
| Investment purchases | -14.08 Billion | -11.43 Billion | -81.04 Billion | -36.37 Billion | -22.67 Billion | -21.74 Billion |
| Sales/Maturities of investments | 7.5 Billion | 24.09 Billion | 58.95 Billion | 37.39 Billion | 9.9 Billion | 4.3 Billion |
| Other Investing Activities | 197.33 Million | 716.43 Million | 1.26 Billion | 1.6 Billion | -55.37 Million | 171.32 Million |
| Financing Cash Flow | -5.8 Billion | -22.22 Billion | -40.98 Billion | -17.02 Billion | 2.79 Billion | -11.68 Billion |
| Debt repayment | -2.14 Billion | -21.59 Billion | -37.39 Billion | -16.45 Billion | -5.89 Billion | -27.54 Billion |
| Dividends payments | -3.09 Billion | - | -770.89 Million | - | -931.95 Million | -1.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.82 Billion | - | -2.81 Billion | -562.97 Million | 9.62 Billion | 17.56 Billion |
| Accounts receivables | -1.01 Billion | 19.25 Billion | -16.55 Billion | -13.05 Billion | 4.23 Billion | -9.36 Billion |
| Accounts payables | -2.26 Billion | -2.79 Billion | 6.6 Billion | 7.05 Billion | 236.6 Million | 5.68 Billion |
| Inventory | 3.43 Billion | -6.63 Billion | 20.29 Billion | 12.17 Billion | -1.37 Billion | 11.34 Billion |
| Other working capital | -2.86 Billion | -24.57 Billion | 37.61 Billion | 20.62 Billion | 17.96 Billion | 4.68 Billion |
| Cash at beginning of period | 130.06 Billion | 152.56 Billion | 143.64 Billion | 148.21 Billion | 134.41 Billion | 133.39 Billion |
| Cash at end of period | 122.68 Billion | 130.06 Billion | 152.56 Billion | 152.56 Billion | 148.21 Billion | 134.41 Billion |
| Capital Expenditure | -9.98 Billion | -15.18 Billion | -32.45 Billion | -12.67 Billion | -6.15 Billion | -4.63 Billion |
| Effect of forex changes on cash | 469.02 Million | 1 Billion | -201.49 Million | -1.21 Billion | 282.13 Million | -1.37 Billion |
| Net cash flow / Change in cash | -7.37 Billion | -22.49 Billion | 8.92 Billion | 4.35 Billion | 13.79 Billion | 1.01 Billion |
| Free Cash Flow | 4.11 Billion | -14.86 Billion | 70.61 Billion | 19.99 Billion | 24.37 Billion | 30.81 Billion |
DEQI
1052
TDS-PV
4341
0215
TCELL