Barrel Co., Ltd (KOSDAQ:267790)
South Korea
· Delayed Price · Currency is KRW 3,585.00
+125.00 (3.61%)
At close: Apr 29, 2026
Barrel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 22,844 | 31,300 | 12,320 | 6,265 | 22,462 | Upgrade
|
| Short-Term Investments | 13,000 | 8,178 | 20,148 | 5,557 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 5,019 | - | Upgrade
|
| Cash & Short-Term Investments | 35,844 | 39,478 | 32,468 | 16,841 | 22,462 | Upgrade
|
| Cash Growth | -9.21% | 21.59% | 92.80% | -25.03% | 72.20% | Upgrade
|
| Accounts Receivable | 3,161 | 3,457 | 3,030 | 1,891 | 642.2 | Upgrade
|
| Other Receivables | 527.34 | 425.72 | 464.38 | 157.08 | 201.11 | Upgrade
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| Receivables | 3,688 | 3,883 | 3,494 | 2,048 | 843.31 | Upgrade
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| Inventory | 14,766 | 14,253 | 14,478 | 10,350 | 9,549 | Upgrade
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| Prepaid Expenses | 577.9 | 348.39 | 390.34 | 213.19 | 344.12 | Upgrade
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| Other Current Assets | 37.61 | 122.16 | 155.72 | 546.3 | 1,016 | Upgrade
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| Total Current Assets | 54,913 | 58,085 | 50,986 | 29,998 | 34,214 | Upgrade
|
| Property, Plant & Equipment | 17,544 | 15,567 | 14,760 | 14,067 | 15,159 | Upgrade
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| Long-Term Investments | 2,998 | 0.03 | 0.42 | 0.22 | 0.04 | Upgrade
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| Other Intangible Assets | 376.37 | 390.54 | 327.13 | 336.98 | 388.19 | Upgrade
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| Long-Term Accounts Receivable | 18.08 | 343.22 | 617.95 | 874.15 | - | Upgrade
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| Long-Term Deferred Tax Assets | 540.48 | 229.07 | 79.25 | 1,807 | 1,156 | Upgrade
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| Other Long-Term Assets | 942.01 | 652.9 | 648.88 | 573.82 | 632.35 | Upgrade
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| Total Assets | 80,993 | 75,267 | 67,420 | 47,658 | 51,550 | Upgrade
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| Accounts Payable | 4,571 | 3,758 | 4,640 | 832.74 | 230.76 | Upgrade
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| Accrued Expenses | 600.55 | 259.71 | 284.01 | 344.82 | 215.04 | Upgrade
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| Short-Term Debt | - | - | - | 9,028 | - | Upgrade
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| Current Portion of Long-Term Debt | 10,801 | 9,913 | 1,000 | 2,000 | 2,000 | Upgrade
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| Current Portion of Leases | 1,132 | 792.36 | 612.87 | 540.38 | 358.51 | Upgrade
|
| Current Income Taxes Payable | 531.98 | 1,814 | 221.54 | - | 326.47 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 92.47 | Upgrade
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| Other Current Liabilities | 2,085 | 2,293 | 2,240 | 1,865 | 991.35 | Upgrade
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| Total Current Liabilities | 19,722 | 18,831 | 8,999 | 14,610 | 4,215 | Upgrade
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| Long-Term Debt | - | - | 17,134 | 1,000 | 10,681 | Upgrade
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| Long-Term Leases | 2,831 | 1,404 | 1,093 | 1,168 | 246.18 | Upgrade
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| Other Long-Term Liabilities | 459.26 | 459.26 | 539 | 405 | 47.5 | Upgrade
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| Total Liabilities | 23,013 | 20,694 | 27,765 | 17,183 | 15,189 | Upgrade
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| Common Stock | 3,944 | 3,944 | 3,944 | 3,943 | 3,943 | Upgrade
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| Additional Paid-In Capital | 24,017 | 23,973 | 23,973 | 21,616 | 21,616 | Upgrade
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| Retained Earnings | 18,462 | 15,695 | 11,245 | 4,419 | 10,328 | Upgrade
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| Treasury Stock | - | -233.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | 532.52 | 583.4 | 491.82 | 496.45 | 474.02 | Upgrade
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| Total Common Equity | 46,955 | 43,963 | 39,655 | 30,475 | 36,360 | Upgrade
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| Shareholders' Equity | 57,980 | 54,573 | 39,655 | 30,475 | 36,360 | Upgrade
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| Total Liabilities & Equity | 80,993 | 75,267 | 67,420 | 47,658 | 51,550 | Upgrade
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| Total Debt | 14,765 | 12,110 | 19,841 | 13,736 | 13,286 | Upgrade
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| Net Cash (Debt) | 21,079 | 27,368 | 12,627 | 3,105 | 9,176 | Upgrade
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| Net Cash Growth | -22.98% | 116.74% | 306.74% | -66.17% | 74.93% | Upgrade
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| Net Cash Per Share | 2470.03 | 3468.57 | 1549.81 | 393.70 | 1163.65 | Upgrade
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| Filing Date Shares Outstanding | 7.67 | 7.84 | 7.89 | 7.89 | 7.89 | Upgrade
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| Total Common Shares Outstanding | 7.67 | 7.84 | 7.89 | 7.89 | 7.89 | Upgrade
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| Working Capital | 35,191 | 39,254 | 41,987 | 15,388 | 30,000 | Upgrade
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| Book Value Per Share | 6120.87 | 5608.13 | 5026.88 | 3864.63 | 4611.05 | Upgrade
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| Tangible Book Value | 46,579 | 43,572 | 39,327 | 30,138 | 35,972 | Upgrade
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| Tangible Book Value Per Share | 6071.81 | 5558.31 | 4985.41 | 3821.90 | 4561.82 | Upgrade
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| Land | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | Upgrade
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| Buildings | 9,510 | 9,510 | 9,510 | 9,510 | 9,510 | Upgrade
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| Machinery | 1,679 | 1,579 | 1,567 | 2,052 | 1,993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.