DRB Holding Co Ltd

Chart & Performance

D1W1MN

P/E

5.25

P/S

0.11

EPS

798.29

Div Yield, %

2.11%

Shrs. gr., 5y

-0.05%

Rev. gr., 5y

6.23%

Revenues

737.78b

+11.48%

Net income

15.37b

+334.64%

CFO

102.87b

Dividend

Dec 27, 2023100 KRW/sh

Profile

DRB Holding Co., Ltd. manufactures and sells vehicle sealing products, construction materials, and seismic isolation and vibration controls in South Korea and internationally. It provides glass run/channels, as well as door, body, tailgate, and hood seals. The company 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, it provides isolation systems, such as 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 comprising composite beam systems, as well as engineering services. Further, the company offers power transmission belts, which include industrial, automotive, agricultural, and specialty belts; conveyor belts and systems; and rubber tracks and pads. Additionally, it sells its products online. DRB Holding Co., Ltd. was founded in 1945 and is headquartered in Busan, South Korea.

URL

http://www.drbworld.com/

IPO date

May 21, 1976

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	737,777,768 11.48%	661,814,016 20.04%	551,337,200 11.01%
Cost of revenue	649,260,527	590,878,344	502,730,526
Unusual Expense (Income)
NOPBT	88,517,241	70,935,673	48,606,674
NOPBT Margin	12.00%	10.72%	8.82%
Operating Taxes	13,454,478	5,574,075	(5,069,299)
Tax Rate	15.20%	7.86%
NOPAT	75,062,763	65,361,598	53,675,974
Net income	15,372,362 334.64%	3,536,815 -226.46%	(2,796,740) -144.62%
Dividends	(1,702,847)	(578,171)	(1,726,277)
Dividend yield	1.51%	0.74%	1.70%
Proceeds from repurchase of equity			6,200
BB yield			-0.01%
Debt
Debt current	255,738,592	288,487,056	224,025,291
Long-term debt	42,224,647	43,213,630	26,968,487
Deferred revenue	760,000	685,000	575,000
Other long-term liabilities	2,527,237	2,631,061	1,272,549
Net debt	65,269,625	169,926,387	122,995,842
Cash flow
Cash from operating activities	102,867,585	(11,637,695)	(48,338,768)
CAPEX	(32,450,726)	(28,864,068)	(21,101,807)
Cash from investing activities	(52,762,516)	(28,563,459)	8,215,137
Cash from financing activities	(40,983,299)	77,976,277	25,514,303
FCF	94,957,943	29,750,978	(27,989,626)
Balance
Cash	190,951,012	158,416,976	122,604,730
Long term investments	41,742,601	3,357,323	5,393,206
Excess cash	195,804,725	128,683,598	100,431,076
Stockholders' equity	562,607,774	704,156,167	704,890,817
Invested Capital	601,454,967	680,039,062	624,826,623
ROIC	11.71%	10.02%	8.99%
ROCE	10.75%	8.55%	6.54%
EV
Common stock shares outstanding	19,272	19,272	19,272
Price	5,850.00 43.38%	4,080.00 -22.43%	5,260.00 -23.66%
Market cap	112,743,329 43.38%	78,631,245 -22.43%	101,372,635 -23.66%
EV	297,147,685	362,712,094	335,364,424
EBITDA	116,147,938	98,044,848	74,182,349
EV/EBITDA	2.56	3.70	4.52
Interest	16,796,439	9,815,191	4,892,495
Interest/NOPBT	18.98%	13.84%	10.07%