XKRX163560
Market cap67mUSD
Jan 10, Last price
7,280.00KRW
1D
0.42%
1Q
-4.70%
Jan 2017
-35.47%
IPO
-8.24%
Name
DRB Industrial Co Ltd
Chart & Performance
Profile
DRB Industrial Co., Ltd. manufactures and distributes rubber belts in Korea. The company offers vehicle sealings, such as glass run/channels, door seals, body seals, tailgate seals, and hood seals; construction materials, including low vibration track systems, ballast mats, platform gap fillers, and fastening systems for railway products; rubber fender, automatic cable cover belt, and accessories for marine products; and submerged gaskets, membranes for tanks, shock mounts, diaphragms, water-proof sheets, sluice seals, gas holders, crash cushions, and door seals for civil engineering and industrial materials, as well as rubber dam, eco-tank, multi-function HDPE catch basin, and intercepted flow control device for eco products. It also provides seismic isolation and vibration control products comprising isolation, damper, and structural systems; power transmission belts, such as wrapped belts, raw edge cogged belts, V-ribbed belts, and timing belts used in industrial, automotive, and agricultural industries. In addition, the company offers conveyor belts, pipe/return pipe conveyor systems, corrugated sidewall conveyor systems, and air floating conveyor systems; and rubber track and undercarriage systems, and rubber pads. Further, it conducts architectural engineering work for performance-based design of structures, seismic isolation vibration control device and structure design, and composite beam design. The company was founded in 1945 and is headquartered in Busan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 357,776,406 -8.37% | 390,439,850 40.69% | |||||||
Cost of revenue | 331,901,616 | 363,128,284 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,874,791 | 27,311,566 | |||||||
NOPBT Margin | 7.23% | 7.00% | |||||||
Operating Taxes | 2,454,531 | 918,804 | |||||||
Tax Rate | 9.49% | 3.36% | |||||||
NOPAT | 23,420,260 | 26,392,763 | |||||||
Net income | 9,575,319 22.85% | 7,794,182 28.52% | |||||||
Dividends | (1,668,000) | (1,112,000) | |||||||
Dividend yield | 1.94% | 1.29% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 83,771,357 | 93,637,190 | |||||||
Long-term debt | 3,487,585 | 2,180,158 | |||||||
Deferred revenue | 10 | ||||||||
Other long-term liabilities | 2,647,457 | 2,333,009 | |||||||
Net debt | (4,013,375) | 35,839,921 | |||||||
Cash flow | |||||||||
Cash from operating activities | 41,964,425 | (19,779,920) | |||||||
CAPEX | (5,145,628) | (5,047,819) | |||||||
Cash from investing activities | (24,605,556) | (4,194,533) | |||||||
Cash from financing activities | (10,689,214) | 43,380,008 | |||||||
FCF | 48,888,561 | (6,112,022) | |||||||
Balance | |||||||||
Cash | 82,190,070 | 54,167,448 | |||||||
Long term investments | 9,082,247 | 5,809,979 | |||||||
Excess cash | 73,383,496 | 40,455,434 | |||||||
Stockholders' equity | 122,804,010 | 194,430,234 | |||||||
Invested Capital | 239,589,584 | 271,845,125 | |||||||
ROIC | 9.16% | 10.52% | |||||||
ROCE | 7.91% | 8.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,900 | 13,900 | |||||||
Price | 6,200.00 0.00% | 6,200.00 -17.66% | |||||||
Market cap | 86,180,000 0.00% | 86,180,000 -17.66% | |||||||
EV | 85,571,819 | 126,617,896 | |||||||
EBITDA | 31,143,014 | 32,599,370 | |||||||
EV/EBITDA | 2.75 | 3.88 | |||||||
Interest | 5,315,498 | 2,811,715 | |||||||
Interest/NOPBT | 20.54% | 10.29% |