Stock A004840 DRB HOLDING CO., LTD.
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Financials DRB Holding Co., Ltd.

Equities

A004840

KR7004840005

Tires & Rubber Products

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
5,390 KRW 0.00% Intraday chart for DRB Holding Co., Ltd. -0.74% -7.86%
24/05 DRB-Hicom's Profit Drops in Q1; Shares Fall 4% MT
16/05 DRB Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,26,311 1,01,373 1,32,787 1,01,373 78,631 1,12,743
Enterprise Value (EV) 1 1,90,507 1,72,597 1,71,888 2,27,648 2,49,849 2,17,655
P/E ratio 20.9 x 11.4 x 57 x -25 x 51.2 x 7.33 x
Yield 1.68% 1.9% 0.73% 0.57% 0.98% 1.71%
Capitalization / Revenue 0.23 x 0.19 x 0.27 x 0.18 x 0.12 x 0.15 x
EV / Revenue 0.35 x 0.32 x 0.35 x 0.41 x 0.38 x 0.3 x
EV / EBITDA 4.03 x 3.53 x 3.75 x 8.7 x 6.37 x 3.44 x
EV / FCF -9.13 x -15.8 x 5.12 x -3.97 x -8 x 5.96 x
FCF Yield -10.9% -6.31% 19.5% -25.2% -12.5% 16.8%
Price to Book 0.36 x 0.29 x 0.38 x 0.28 x 0.22 x 0.3 x
Nbr of stocks (in thousands) 19,255 19,272 19,272 19,272 19,272 19,272
Reference price 2 6,560 5,260 6,890 5,260 4,080 5,850
Announcement Date 15/03/19 13/03/20 16/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,45,431 5,46,995 4,96,638 5,51,337 6,61,814 7,37,778
EBITDA 1 47,329 48,923 45,895 26,153 39,219 63,326
EBIT 1 27,047 26,475 21,050 577.6 12,110 35,695
Operating Margin 4.96% 4.84% 4.24% 0.1% 1.83% 4.84%
Earnings before Tax (EBT) 1 22,887 22,362 13,546 -7,866 9,111 35,309
Net income 1 5,900 8,877 2,329 -4,054 1,535 15,372
Net margin 1.08% 1.62% 0.47% -0.74% 0.23% 2.08%
EPS 2 313.4 460.6 120.8 -210.4 79.63 797.6
Free Cash Flow 1 -20,860 -10,899 33,599 -57,356 -31,238 36,501
FCF margin -3.82% -1.99% 6.77% -10.4% -4.72% 4.95%
FCF Conversion (EBITDA) - - 73.21% - - 57.64%
FCF Conversion (Net income) - - 1,442.93% - - 237.44%
Dividend per Share 2 110.0 100.0 50.00 30.00 40.00 100.0
Announcement Date 15/03/19 13/03/20 16/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 64,196 71,225 39,101 1,26,276 1,71,217 1,04,912
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.356 x 1.456 x 0.852 x 4.828 x 4.366 x 1.657 x
Free Cash Flow 1 -20,860 -10,899 33,599 -57,356 -31,238 36,501
ROE (net income / shareholders' equity) 3.38% 3.01% 1.36% -0.6% 0.74% 4.47%
ROA (Net income/ Total Assets) 2.43% 2.26% 1.73% 0.04% 0.85% 2.34%
Assets 1 2,42,855 3,92,037 1,34,666 -90,49,864 1,80,193 6,57,669
Book Value Per Share 2 18,195 18,377 18,307 18,916 18,971 19,664
Cash Flow per Share 2 5,031 5,197 6,223 5,566 7,453 7,916
Capex 1 48,746 39,964 21,338 21,102 28,858 32,357
Capex / Sales 8.94% 7.31% 4.3% 3.83% 4.36% 4.39%
Announcement Date 15/03/19 13/03/20 16/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tires & Rubber Products

1st Jan change Capi.
DRB HOLDING CO., LTD. Stock DRB Holding Co., Ltd.
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Other Tires & Rubber Products
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