YOLFTbeta
00

Drb Holding

004840 · KO · Consumer Cyclical / Auto Parts

3,995.00KRW+15.00 (+0.38%)

Price History

Full chart

Market Stats

Previous Close3,980.00
Open3,975.00
Day Range3,975.00 – 4,050.00
52-Week Range3,860.00 – 6,470.00
Volume27.02K
Market Cap76.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.02%
Beta0.61
50-Day Avg4,191.50
200-Day Avg4,843.63

About

DRB Holding Co., Ltd. engages in the manufacture and sale of vehicle sealing products, construction materials, and seismic isolation and vibration controls in South Korea and internationally. The company provides glass run/channels, as well as door, body, tailgate, and hood seals. It also offers railway products, such as low vibration track systems, ballast mats, platform gap fillers, and rail fastening systems; marine products, including rubber fenders, automatic cable cover belts, and marine accessories; eco-products comprising rubber dams, eco-tanks, multi-function HDPE catch basins, and intercepted flow control devices; and civil engineering and industrial materials, such as submerged gaskets, membranes for tanks, shock mounts, diaphragms, water-proof sheets, sluice seals, gas holders, crash cushions, and door seals. In addition, the company provides isolation systems comprising natural, lead, and high damping rubber bearings; damper systems, including easy/MEED, lintel-type vibration control, SSF, and door and window-type dampers; and structural systems, such as BESTOBEAM composite beam systems, as well as provides engineering services, including performance-based and composite beam design solutions. It also sells its products online. The company was founded in 1945 and is headquartered in Busan, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOYoung-Sik Ryu
  • Employees110
  • Headquarters28, Gongdandong-ro 55beon-gil, Busan, South Korea, Korea
  • Websitehttps://www.drbworld.com

Leadership

  • Young-Sik RyuChief Executive Officer
  • Ju-Hwan ParkPresident · b. 1952

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.24B208.65B160.56B168.96B193.01B242.56B328.79B397.51B505.92B336.11B421.07B585.11B603.06B551.25B546.86B545.43B546.99B496.64B551.34B661.81B737.78B752.69B802.75B
Growth (%)-+19.75%-23.05%+5.23%+14.24%+25.67%+35.55%+20.90%+27.27%-33.56%+25.28%+38.96%+3.07%-8.59%-0.80%-0.26%+0.29%-9.21%+11.01%+20.04%+11.48%+2.02%+6.65%
Cost of Revenue140.07B162.82B122.03B126.15B144.21B191.22B257.54B306.74B396.02B254.09B323.09B428.86B443.25B391.06B415.29B425.61B427.78B388.08B444.17B515.83B592.62B606.68B648.10B
Gross Profit----------89.63B144.55B159.81B160.19B131.58B119.82B119.21B108.56B107.17B145.98B145.15B146.01B154.65B
Gross Margin----------21.29%24.70%26.50%29.06%24.06%21.97%21.79%21.86%19.44%22.06%19.67%19.40%19.26%
Operating Expense----------55.72B75.30B86.07B92.72B97.67B92.78B92.74B87.51B106.59B133.87B109.31B124.10B129.75B
Operating Income8.34B4.85B-3.31B814.94M116.67M13.97B16.06B36.72B27.92B33.91B69.24B73.74B67.47B33.91B27.05B26.48B21.05B577.56M12.11B35.85B21.91B24.89B
Operating Margin4.79%2.33%-1.96%0.42%0.05%4.25%4.04%7.26%8.31%8.05%11.83%12.23%12.24%6.20%4.96%4.84%4.24%0.10%1.83%4.86%2.91%3.10%
EBITDA--------------56.02B47.77B49.80B42.98B22.60B46.04B79.74B61.22B61.15B
EBITDA Margin--------------10.24%8.76%9.10%8.65%4.10%6.96%10.81%8.13%7.62%
Net Income4.43B4.64B2.99B1.23B--6.53B9.45B28.18B29.91B29.68B39.09B41.24B39.37B17.97B5.90B8.88B2.33B-4.05B1.53B15.37B9.47B4.47B
Net Income Margin2.54%2.22%1.86%0.73%--1.99%2.38%5.57%8.90%7.05%6.68%6.84%7.14%3.29%1.08%1.62%0.47%-0.74%0.23%2.08%1.26%0.56%
R&D-------7.50B6.14B-6.00B8.22B9.93B9.37B10.83B9.45B8.96B8.14B8.11B8.23B11.81B12.48B13.66B
R&D as % of Total Revenue-------1.89%1.21%-1.42%1.40%1.65%1.70%1.98%1.73%1.64%1.64%1.47%1.24%1.60%1.66%1.70%
Interest Expense0000000000000004.60B4.99B4.59B4.89B9.82B16.80B13.82B13.04B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.84%0.91%0.92%0.89%1.48%2.28%1.84%1.62%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.06B170.04B164.49B193.55B219.13B245.08B400.49B445.40B522.12B368.99B567.07B617.24B639.08B701.21B677.43B714.24B745.28B776.43B831.96B945.24B963.65B982.41B974.91B
Total Liabilities74.98B79.36B74.10B103.18B129.40B159.22B227.58B266.56B295.10B220.89B277.61B282.96B253.96B270.80B240.36B267.96B283.76B312.82B356.40B465.47B465.54B461.78B445.91B
Total Equity80.15B84.26B90.39B90.38B89.73B85.87B172.80B178.84B228.10B148.11B219.27B256.02B295.75B331.68B338.33B342.48B354.17B352.81B364.56B365.61B378.98B400.42B404.07B
Cash7.97B11.71B10.11B16.16B18.90B13.66B22.71B36.55B64.67B58.52B89.52B103.90B116.19B122.15B92.23B94.69B100.15B119.93B107.26B143.64B152.56B130.67B140.59B
Net Debt--------------49.93B67.29B71.78B90.28B139.50B183.92B141.20B174.27B166.26B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.03B5.23B2.43B664.63M-23.18B20.57B34.17B37.22B19.11B35.55B64.88B63.78B24.09B29.99B41.83B51.98B-48.34B-11.64B102.87B28.15B43.22B
Investing Cash Flow-1.96B--------14.23B-21.70B-36.51B-66.43B-41.17B-44.72B-41.15B-68.33B8.22B-28.56B---
Financing Cash Flow--1.88B27.85B10.57B33.27B--7.56B--2.72B1.85B-14.90B9.26B-9.29B17.01B4.48B37.44B25.51B77.98B---
Capital Expenditure011.00B13.69B11.37B23.80B20.95B4.04B11.68B12.30B22.62B11.11B18.64B43.66B65.29B50.23B48.75B39.96B21.34B21.10B28.86B32.45B65.32B47.16B
Free Cash Flow---------------30.34B-23.65B-1.61B30.55B-69.44B-40.50B70.42B-37.17B-3.94B
Dividends Paid-559.28M221.57M78.88M242.55M257.61M181.70M375.40M--465.63M848.40M1.40B1.44B1.98B2.40B2.72B2.67B1.73B1.20B1.70B3.09B3.09B
FCF to OCF---------------125.96%-78.86%-3.85%58.78%143.65%348.02%68.45%-132.03%-9.12%
Dividend Paid to FCF---------------6.52%-10.15%-168.95%8.75%-2.49%-2.96%2.42%-8.32%-78.43%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 12, 2015Nov 13, 2015Mar 17, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Feb 6, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 21, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 21, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 21, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual80.59211.2126.57439.29313.22417.30853.27397.90331.55418.42382.66410.64116.671141.33481.02420.45187.37983.33455.59591.00380.53733.75514.29475.28120.13958.84153.7152.5888.46654.2256.44432.46123.68-313.7923.82300.12177.37-40.6834.6072.05126.24-112.0772.32-343.29-73.49134.10-43.27171.79-27.26-21.63309.06749.73172.29-433.45140.10291.18-119.00179.08153.60-196.78474.15-199.12113.13229.84
Surprise----------------------------------------------------------------
Timing-------------------After-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap76.51B
Enterprise Value260.22B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.09
Price / Book0.18
Revenue (TTM)831.26B
Gross Profit (TTM)161.48B
EBITDA65.17B
Profit Margin1.43%
Operating Margin5.12%
Return on Equity4.59%
Return on Assets1.98%
Shares Outstanding19.27M
Shares Float5.15M
Beta0.61
Dividend Yield2.02%
Dividend Rate80.00
Payout Ratio12.94%

Dividends

20251×
80.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
40.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
110.00Dec 27, 2018
20171×
97.67Dec 27, 2017
20161×
74.11Dec 28, 2016
20151×
54.02Dec 29, 2015
20141×
52.43Dec 29, 2014
20131×
33.86Dec 27, 2013
20121×
28.14Dec 27, 2012
20111×
43.79Dec 28, 2011
20101×
13.85Dec 29, 2010
20091×
13.18Dec 29, 2009
20081×
6.26Dec 29, 2008
20071×
9.09Dec 27, 2007
20061×
8.59Dec 27, 2006
20051×
2.70Dec 28, 2005
20041×
7.90Dec 29, 2004
20031×
12.33Dec 29, 2003
20021×
6.40Dec 27, 2002

Stock Splits

  • Dec 27, 20181.0239:1
  • Dec 27, 20171.0262:1
  • Dec 28, 20161.0274:1
  • Dec 29, 20151.0288:1
  • Dec 29, 20141.0303:1
  • Dec 27, 20131.0325:1
  • Dec 27, 20121.0345:1
  • Oct 19, 20120.5347:1
  • Dec 28, 20111.0481:1
  • Dec 29, 20101.0506:1
  • Dec 29, 20091.0533:1
  • Dec 29, 20081.0333:1
  • Dec 27, 20071.0582:1
  • Dec 27, 20061.06:1
  • Dec 28, 20051.0254:1
  • Dec 29, 20041.0677:1
  • Dec 29, 20031.1555:1
  • Dec 27, 20021.085:1
  • Apr 29, 200210:1
  • Jan 2, 20011.0824:1