DRB Industrial Co., Ltd. (163560.KS)
KRW 7060.0
(-0.14%)
KRW 7060.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.96 Billion | -19.77 Billion | -16.2 Billion | 22.99 Billion | 10.27 Billion | 9.38 Billion |
| Net Income | 9.57 Billion | 7.81 Billion | 7.08 Billion | 9.7 Billion | 13.31 Billion | 13.41 Billion |
| Depreciation & Amortization | 5.26 Billion | 5.28 Billion | 4.63 Billion | 4.11 Billion | 4.43 Billion | 3.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.94 Billion | -46.93 Billion | -24.9 Billion | 9.66 Billion | -9.29 Billion | -9 Billion |
| Other non-cash items | -2.82 Billion | 14.05 Billion | -3.02 Billion | -493.53 Million | 1.81 Billion | 1.08 Billion |
| Investing Cash Flow | -24.6 Billion | -4.19 Billion | -22.18 Billion | -2.93 Billion | -4.81 Billion | -3.61 Billion |
| Investments in PPE | -5.14 Billion | -5.04 Billion | -2.44 Billion | -3.26 Billion | -4.88 Billion | -5.27 Billion |
| Acquisitions | 371.2 Million | 54.69 Million | -15.5 Billion | 396.54 Million | -16.14 Million | 511.3 Million |
| Investment purchases | -55.6 Billion | -380.15 Million | -3.1 Billion | -113.92 Million | -326.26 Million | -127.99 Million |
| Sales/Maturities of investments | 34.83 Billion | 3.01 Billion | 383.79 Million | 45.25 Million | 27.42 Million | 162.45 Million |
| Other Investing Activities | 936.41 Million | -1.83 Billion | -1.5 Billion | 10 Million | 377.91 Million | 1.1 Billion |
| Financing Cash Flow | -10.68 Billion | 43.38 Billion | 21.98 Billion | -1.94 Billion | -11.86 Billion | -1.01 Billion |
| Debt repayment | -8.3 Billion | -45.16 Billion | -1.7 Billion | -9.79 Million | -10.06 Billion | - |
| Dividends payments | -1.66 Billion | -1.11 Billion | -1.36 Billion | -1.33 Billion | -1.17 Billion | -1.01 Billion |
| Common Stock Repurchased | - | - | -31.09 Million | -5.35 Million | - | - |
| Common Stock Issuance | - | - | 37.02 Million | 15.15 Million | - | - |
| Other Financing Activities | -721.21 Million | 89.65 Billion | 25.04 Billion | -606.87 Million | -635.22 Million | - |
| Accounts receivables | 26.58 Billion | -48.75 Billion | -18.18 Billion | 15.75 Billion | -9.56 Billion | -7.84 Billion |
| Accounts payables | -4.68 Billion | 12.19 Billion | 166.24 Million | -3.62 Billion | -3.55 Billion | -1.98 Billion |
| Inventory | 6.32 Billion | -6.68 Billion | -9.45 Billion | 3.95 Billion | 3.47 Billion | -2 Billion |
| Other working capital | 1.72 Billion | -3.68 Billion | 2.57 Billion | -6.42 Billion | 351.96 Million | -7 Billion |
| Cash at beginning of period | 53.11 Billion | 34.36 Billion | 50.79 Billion | 33.29 Billion | 40.07 Billion | 35.4 Billion |
| Cash at end of period | 59.64 Billion | 53.11 Billion | 34.36 Billion | 50.79 Billion | 33.29 Billion | 40.07 Billion |
| Capital Expenditure | -5.14 Billion | -5.04 Billion | -2.44 Billion | -3.26 Billion | -4.88 Billion | -5.27 Billion |
| Effect of forex changes on cash | -132.95 Million | -660.62 Million | -22.5 Million | -623.52 Million | -366.53 Million | -90.31 Million |
| Net cash flow / Change in cash | 6.53 Billion | 18.74 Billion | -16.42 Billion | 17.5 Billion | -6.78 Billion | 4.66 Billion |
| Free Cash Flow | 36.82 Billion | -24.82 Billion | -18.65 Billion | 19.73 Billion | 5.39 Billion | 4.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Billion | 4.76 Billion | 9.57 Billion | -1.46 Billion | 6.13 Billion | 1.4 Billion |
| Depreciation & Amortization | 1.37 Billion | 1.1 Billion | 5.26 Billion | 1.37 Billion | 1.36 Billion | 1.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.55 Billion | 2.18 Billion | 29.94 Billion | 22.92 Billion | 10.67 Billion | 3.83 Billion |
| Other non-cash items | 43.19 Million | -4.64 Billion | -2.82 Billion | 1.08 Billion | -6.33 Billion | -1.34 Billion |
| Investing Cash Flow | -1.73 Billion | 6.26 Billion | -24.6 Billion | -2.05 Billion | -4.97 Billion | -15.69 Billion |
| Investments in PPE | -482.05 Million | -2.31 Billion | -5.14 Billion | -850.57 Million | -1.22 Billion | -1.08 Billion |
| Acquisitions | 278.22 Million | - | 371.2 Million | 224.22 Million | 92.65 Million | 5.76 Million |
| Investment purchases | -3.92 Billion | -6.97 Billion | -55.6 Billion | -28.8 Billion | -11.79 Billion | -14.97 Billion |
| Sales/Maturities of investments | 1.58 Billion | 16.01 Billion | 34.83 Billion | 26.54 Billion | 7.95 Billion | 343.57 Million |
| Other Investing Activities | -1.25 Billion | -461.86 Million | 936.41 Million | 833.41 Million | -3 Million | 11 Million |
| Financing Cash Flow | -8.73 Billion | -24.58 Billion | -10.68 Billion | -7.17 Billion | 396.03 Million | -699.23 Million |
| Debt repayment | -698.09 Million | -24.4 Billion | -8.3 Billion | -7 Billion | -574 Million | -1.15 Billion |
| Dividends payments | -2.08 Billion | - | -1.66 Billion | - | - | -1.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.94 Billion | - | -721.21 Million | -178.39 Million | 970.03 Million | 2.11 Billion |
| Accounts receivables | -10.83 Billion | 3.1 Billion | 26.58 Billion | 13.48 Billion | 11.98 Billion | 2.9 Billion |
| Accounts payables | -127.44 Million | 3 Billion | -4.68 Billion | -1.45 Billion | -2.89 Billion | -1.06 Billion |
| Inventory | 4.42 Billion | 1.89 Billion | 6.32 Billion | 3.57 Billion | 4.06 Billion | -1.72 Billion |
| Other working capital | 1.85 Billion | -5.8 Billion | 1.72 Billion | 7.31 Billion | -2.47 Billion | 3.71 Billion |
| Cash at beginning of period | 50.77 Billion | 59.64 Billion | 53.11 Billion | 45.22 Billion | 37.95 Billion | 49.08 Billion |
| Cash at end of period | 39.6 Billion | 50.77 Billion | 59.64 Billion | 59.64 Billion | 45.22 Billion | 37.95 Billion |
| Capital Expenditure | -482.05 Million | -2.31 Billion | -5.14 Billion | -850.57 Million | -1.22 Billion | -1.08 Billion |
| Effect of forex changes on cash | -302.4 Million | 260.9 Million | -132.95 Million | -260.14 Million | 15.58 Million | 30.12 Million |
| Net cash flow / Change in cash | -11.17 Billion | -8.86 Billion | 6.53 Billion | 14.42 Billion | 7.26 Billion | -11.13 Billion |
| Free Cash Flow | -887.16 Million | 6.87 Billion | 36.82 Billion | 23.06 Billion | 10.6 Billion | 4.15 Billion |
SURYALAXMI
603683
8093
BPTSY
137400
0QRA