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 Cash Flow Statement
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 |
| Net Income | 4,310 | 4,995 | 6,826 | -5,908 | -6,990 | Upgrade
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| Depreciation & Amortization | 1,623 | 1,689 | 1,378 | 1,703 | 1,884 | Upgrade
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| Loss (Gain) From Sale of Assets | 86.56 | 66.32 | -29.47 | 119.08 | 65.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,206 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -206.36 | -59.85 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.13 | - | - | - | - | Upgrade
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| Stock-Based Compensation | -6.19 | 14.51 | -0.32 | -20.28 | 77.56 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -36.96 | 36.96 | 1.9 | Upgrade
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| Other Operating Activities | 1,258 | 4,616 | 1,755 | 2,254 | 1,119 | Upgrade
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| Change in Accounts Receivable | 337.55 | -386.16 | -1,084 | -1,056 | 444.09 | Upgrade
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| Change in Inventory | -777.35 | 1,127 | -3,149 | -2,123 | 5,239 | Upgrade
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| Change in Accounts Payable | 808.75 | -895.8 | 3,811 | 601.98 | -300.11 | Upgrade
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| Change in Other Net Operating Assets | -910.4 | -471.17 | -62.6 | 1,033 | 330.31 | Upgrade
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| Operating Cash Flow | 6,732 | 10,754 | 9,201 | -2,213 | 1,872 | Upgrade
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| Operating Cash Flow Growth | -37.41% | 16.88% | - | - | - | Upgrade
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| Capital Expenditures | -776.53 | -1,157 | -1,321 | -1,406 | -282.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 269.06 | 19.09 | Upgrade
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| Sale (Purchase) of Intangibles | -91.15 | -220.98 | -156.42 | -103.5 | -16.17 | Upgrade
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| Investment in Securities | -13,859 | 12,311 | -9,067 | -10,489 | 5,471 | Upgrade
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| Other Investing Activities | 2,000 | -0 | - | -0 | - | Upgrade
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| Investing Cash Flow | -12,727 | 10,933 | -10,545 | -11,730 | 5,192 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10,000 | Upgrade
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| Long-Term Debt Repaid | -1,155 | -1,993 | -2,726 | -2,664 | -2,742 | Upgrade
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| Net Debt Issued (Repaid) | -1,155 | -1,993 | -2,726 | -2,664 | 7,258 | Upgrade
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| Issuance of Common Stock | - | - | 11.92 | - | - | Upgrade
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| Repurchase of Common Stock | -767.66 | -233.01 | - | - | - | Upgrade
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| Dividends Paid | -542.41 | -544.88 | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | 86.5 | 405.8 | 52.32 | Upgrade
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| Financing Cash Flow | -2,465 | -2,771 | 7,372 | -2,258 | 7,310 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.36 | 63.43 | 27.76 | 3.82 | 44.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -8,457 | 18,980 | 6,056 | -16,197 | 14,418 | Upgrade
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| Free Cash Flow | 5,955 | 9,598 | 7,880 | -3,619 | 1,589 | Upgrade
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| Free Cash Flow Growth | -37.95% | 21.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.06% | 14.89% | 13.55% | -9.52% | 7.38% | Upgrade
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| Free Cash Flow Per Share | 697.84 | 1216.36 | 967.11 | -459.01 | 201.56 | Upgrade
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| Cash Interest Paid | - | 14.57 | 82.86 | 96.13 | 71.72 | Upgrade
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| Cash Income Tax Paid | 2,884 | 581.72 | -82.78 | 255.48 | -609.65 | Upgrade
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| Levered Free Cash Flow | 2,740 | 4,387 | 2,380 | -3,722 | 2,881 | Upgrade
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| Unlevered Free Cash Flow | 4,110 | 6,637 | 4,198 | -2,734 | 3,364 | Upgrade
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| Change in Working Capital | -541.44 | -626.49 | -484.97 | -1,544 | 5,714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.