Barrel Co., Ltd (KOSDAQ:267790)

Barrel Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,300	12,320	6,265	22,462	8,044
Short-Term Investments	8,178	20,148	5,557	-	5,000
Trading Asset Securities	-	-	5,019	-	-
Cash & Short-Term Investments	39,478	32,468	16,841	22,462	13,044
Cash Growth	21.59%	92.80%	-25.03%	72.20%	-44.59%
Accounts Receivable	3,457	3,030	1,891	642.2	621.11
Other Receivables	425.72	464.38	157.08	201.11	155.16
Receivables	3,883	3,494	2,048	843.31	776.27
Inventory	14,253	14,478	10,350	9,549	15,115
Prepaid Expenses	348.39	390.34	213.19	344.12	569.79
Other Current Assets	122.16	155.72	546.3	1,016	1,443
Total Current Assets	58,085	50,986	29,998	34,214	30,948
Property, Plant & Equipment	15,567	14,760	14,067	15,159	16,169
Long-Term Investments	0.03	0.42	0.22	0.04	56.16
Other Intangible Assets	390.54	327.13	336.98	388.19	525.74
Long-Term Accounts Receivable	343.22	617.95	874.15	-	-
Long-Term Deferred Tax Assets	229.07	79.25	1,807	1,156	651.76
Other Long-Term Assets	652.9	648.88	573.82	632.35	1,047
Total Assets	75,267	67,420	47,658	51,550	49,397
Accounts Payable	3,758	4,640	832.74	230.76	40.73
Accrued Expenses	259.71	284.01	344.82	215.04	207.82
Short-Term Debt	-	-	9,028	-	-
Current Portion of Long-Term Debt	9,913	1,000	2,000	2,000	2,000
Current Portion of Leases	792.36	612.87	540.38	358.51	646.06
Current Income Taxes Payable	1,814	221.54	-	326.47	-
Current Unearned Revenue	-	-	-	92.47	-
Other Current Liabilities	2,293	2,240	1,865	991.35	1,159
Total Current Liabilities	18,831	8,999	14,610	4,215	4,053
Long-Term Debt	-	17,134	1,000	10,681	5,000
Long-Term Leases	1,404	1,093	1,168	246.18	152.22
Long-Term Unearned Revenue	-	-	-	-	40.15
Other Long-Term Liabilities	459.26	539	405	47.5	47.5
Total Liabilities	20,694	27,765	17,183	15,189	9,293
Common Stock	3,944	3,944	3,943	3,943	3,943
Additional Paid-In Capital	23,973	23,973	21,616	21,616	18,634
Retained Earnings	15,695	11,245	4,419	10,328	17,318
Treasury Stock	-233.01	-	-	-	-
Comprehensive Income & Other	583.4	491.82	496.45	474.02	208.52
Total Common Equity	43,963	39,655	30,475	36,360	40,104
Shareholders' Equity	54,573	39,655	30,475	36,360	40,104
Total Liabilities & Equity	75,267	67,420	47,658	51,550	49,397
Total Debt	12,110	19,841	13,736	13,286	7,798
Net Cash (Debt)	27,368	12,627	3,105	9,176	5,245
Net Cash Growth	116.74%	306.74%	-66.17%	74.93%	-62.91%
Net Cash Per Share	3468.57	1209.82	393.70	1163.65	667.56
Filing Date Shares Outstanding	7.9	7.89	7.89	7.89	7.89
Total Common Shares Outstanding	7.9	7.89	7.89	7.89	7.89
Working Capital	39,254	41,987	15,388	30,000	26,894
Book Value Per Share	5567.76	5026.88	3864.63	4611.05	5085.76
Tangible Book Value	43,572	39,327	30,138	35,972	39,578
Tangible Book Value Per Share	5518.30	4985.41	3821.90	4561.82	5019.09
Land	3,900	3,900	3,900	3,900	3,900
Buildings	9,510	9,510	9,510	9,510	9,510
Machinery	1,579	1,567	2,052	1,993	1,938

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.