DRB Holding Co., Ltd.

DRB Holding Co., Ltd.

KKRX:004840
3,860.00
KRW
-5.00
(-0.13%)
1,263.86EPS
7.01P/E
83.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28,145.47
30,366.57
31,290.08
28,609.96
28,206.08
28,225.59
28,405.6
25,807.68
28,557.25
34,498.66
38,299.04
39,026.78
41,681.26
43,139.46
Basic EPS, GAAP
1,983.79
2,028.55
2,139.8
2,043.4
931.73
323
461
121
-210
80
798
491
232
618.11
Free Cash Flow per Basic Share
386.69
807.85
1,100.91
-152.88
-1,573.26
-1,112.55
-83.73
1,587.66
-3,596.77
-2,111.25
3,655.43
-1,927.24
-204.71
380.2
Dividend per Share
- -
- -
- -
- -
- -
124.16
141.47
138.91
89.41
62.53
88.4
160.33
160.56
- -
Book Value per Share
11,747.62
13,686.39
15,788.13
17,682.4
18,014.63
18,297.73
18,376.97
18,306.56
18,916.2
18,970.91
19,664.17
20,776.74
20,966.1
21,970.74
Tangible Book Value per Share
11,446.19
13,406.58
15,473.03
17,291.23
17,563.34
17,832.69
17,978.93
17,955.36
18,699.8
18,727.5
19,567.8
20,629.33
20,786.2
21,767.4
Basic Weighted Avg Shares
15
19
19
19
19
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
421,069
585,109
603,059
551,252
543,929
545,431
546,995
496,638
551,337
661,814
737,778
752,688
802,746
831,259
Operating Margin (%)
8.05
11.83
12.23
12.24
6.83
4.96
4.84
4.24
0.1
1.83
4.86
2.91
3.1
3.93
Depreciation Expense
10,445
13,384
15,284
17,235
19,984
20,283
22,448
24,845
25,576
27,109
27,631
28,423
33,408
33,726
Net Income, GAAP
29,678
39,087
41,241
39,372
17,967
6,242
8,877
2,329
-4,054
1,535
15,372
9,470
4,468
11,910
Effective Tax Rate (%)
23.82
24.6
28.56
26.52
30.9
34.18
38.69
53.73
- -
61.18
38.1
30.39
38.86
28.75
Profit Margin (%)
7.05
6.68
6.84
7.14
3.3
1.14
1.62
0.47
-0.74
0.23
2.08
1.26
0.56
1.43
Working Capital
34,056
71,045
116,115
131,209
95,689
92,924
96,061
119,715
73,065
75,333
111,973
70,221
88,449
110,880
LT Debt
3,013
719
12,171
36,755
12,020
26,201
32,712
44,027
24,855
41,147
40,124
28,748
52,782
64,808
Total Equity
289,457
334,282
385,119
430,409
437,068
448,212
461,522
463,615
475,556
479,769
498,110
520,637
529,004
555,977
Return on Invested Capital (%)
7.12
11.08
10.26
8.83
4.4
2.99
2.61
1.5
- -
0.62
2.78
1.88
1.82
2.72
Return on Capital (%)
9.34
7.35
6.54
5.88
3.35
0.7
1.18
0.08
- -
0.44
2.41
1.89
0.95
1.03
Return on Common Equity (%)
16.16
16.45
14.95
12.55
5.36
1.83
2.54
0.66
-1.13
0.42
4.13
2.43
1.11
2.94

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
256,436
271,220
283,044
LT Borrowings
51,613
56,766
63,639
LT Finance Leases
1,168
1,189
1,169
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
95,495
98,867
83,546

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
457,152
476,819
510,475
Cash, Cash Equivalents & STI
143,648
150,852
162,793
Accounts Receivable, Net
127,666
133,984
143,391
Inventories
147,664
146,424
164,437
Total Current Liabilities
368,703
373,137
399,595
Payables & Accruals
- -
- -
- -
ST Debt
256,436
271,220
283,044
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.27%
2.68%
1.61%
Free Cash Flow
-218.54%
-177%
-89.39%
Net Income, GAAP
24.28%
79.69%
-52.82%
Sales/Revenue/Turnover
3.26%
10.24%
6.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
179,784
208,308
181,823
182,772
752,688
2025
184,693
205,321
209,195
203,536
802,746
2026
200,027
218,500
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140
291
-119
179.08
491
2025
154
-197
474.15
-199.12
232
2026
113.13
230
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
160.33
2025
- -
- -
- -
- -
160.56
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young-Sik Ryu
Full Time Employees
116
Sector
Producer manufacturing
Industry
Industrial machinery
Address
28, Gongdandong-ro 55beon-gil Busan BU South Korea
IPO Date
May 21, 1976
Business
DRB Holding Co., Ltd. manufactures and sells rubber-based products including vehicle sealing components, construction materials, and seismic isolation and vibration control systems in South Korea and internationally. The company offers glass run channels; door, body, tailgate, and hood seals; 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; 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; isolation systems including natural, lead, and high damping rubber bearings; damper systems such as easy/MEED, lintel-type vibration control, SSF, and door and window-type dampers; and structural systems like BESTOBEAM composite beam systems, along with performance-based and composite beam design engineering services. Through its subsidiaries, DRB Holding produces power transmission belts, conveyor belts and systems, rubber tracks, and rubber pads under the DRB brand for automotive, industrial, agricultural, and construction applications. Founded in 1945 and headquartered in Busan, South Korea, with plants in Yangsan and operations extending to China, Slovakia, the United States, Japan, Vietnam, and Indonesia, the company continues to innovate in high-tech rubber solutions while emphasizing sustainability, environmental protection, and transparent governance. Recent efforts focus on advancing sustainable growth initiatives and high-tech industry evolution, with ongoing contributions to global industries through product localization and engineering services.