Barrel Co., Ltd (KOSDAQ:267790)

Barrel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,700	31,300	12,320	6,265	22,462	8,044
Short-Term Investments	15,148	8,178	20,148	5,557	-	5,000
Trading Asset Securities	-	-	-	5,019	-	-
Cash & Short-Term Investments	35,847	39,478	32,468	16,841	22,462	13,044
Cash Growth	21.19%	21.59%	92.80%	-25.03%	72.20%	-44.59%
Accounts Receivable	3,823	3,457	3,030	1,891	642.2	621.11
Other Receivables	470.11	425.72	464.38	157.08	201.11	155.16
Receivables	4,293	3,883	3,494	2,048	843.31	776.27
Inventory	17,619	14,253	14,478	10,350	9,549	15,115
Prepaid Expenses	470.42	348.39	390.34	213.19	344.12	569.79
Other Current Assets	408.71	122.16	155.72	546.3	1,016	1,443
Total Current Assets	58,638	58,085	50,986	29,998	34,214	30,948
Property, Plant & Equipment	15,615	15,567	14,760	14,067	15,159	16,169
Long-Term Investments	0.04	0.03	0.42	0.22	0.04	56.16
Other Intangible Assets	437.99	390.54	327.13	336.98	388.19	525.74
Long-Term Accounts Receivable	264.55	343.22	617.95	874.15	-	-
Long-Term Deferred Tax Assets	390.15	229.07	79.25	1,807	1,156	651.76
Other Long-Term Assets	752.52	652.9	648.88	573.82	632.35	1,047
Total Assets	76,098	75,267	67,420	47,658	51,550	49,397
Accounts Payable	4,091	3,758	4,640	832.74	230.76	40.73
Accrued Expenses	270.73	259.71	284.01	344.82	215.04	207.82
Short-Term Debt	-	-	-	9,028	-	-
Current Portion of Long-Term Debt	10,441	9,913	1,000	2,000	2,000	2,000
Current Portion of Leases	902.7	792.36	612.87	540.38	358.51	646.06
Current Income Taxes Payable	1,254	1,814	221.54	-	326.47	-
Current Unearned Revenue	-	-	-	-	92.47	-
Other Current Liabilities	3,167	2,293	2,240	1,865	991.35	1,159
Total Current Liabilities	20,126	18,831	8,999	14,610	4,215	4,053
Long-Term Debt	-	-	17,134	1,000	10,681	5,000
Long-Term Leases	1,463	1,404	1,093	1,168	246.18	152.22
Long-Term Unearned Revenue	-	-	-	-	-	40.15
Other Long-Term Liabilities	459.26	459.26	539	405	47.5	47.5
Total Liabilities	22,049	20,694	27,765	17,183	15,189	9,293
Common Stock	3,944	3,944	3,944	3,943	3,943	3,943
Additional Paid-In Capital	23,973	23,973	23,973	21,616	21,616	18,634
Retained Earnings	15,534	15,695	11,245	4,419	10,328	17,318
Treasury Stock	-1,001	-233.01	-	-	-	-
Comprehensive Income & Other	573.66	583.4	491.82	496.45	474.02	208.52
Total Common Equity	43,024	43,963	39,655	30,475	36,360	40,104
Shareholders' Equity	54,049	54,573	39,655	30,475	36,360	40,104
Total Liabilities & Equity	76,098	75,267	67,420	47,658	51,550	49,397
Total Debt	12,807	12,110	19,841	13,736	13,286	7,798
Net Cash (Debt)	23,040	27,368	12,627	3,105	9,176	5,245
Net Cash Growth	156.67%	116.74%	306.74%	-66.17%	74.93%	-62.91%
Net Cash Per Share	2927.49	3470.48	1549.81	393.70	1163.65	667.56
Filing Date Shares Outstanding	7.69	7.84	7.89	7.89	7.89	7.89
Total Common Shares Outstanding	7.69	7.84	7.89	7.89	7.89	7.89
Working Capital	38,512	39,254	41,987	15,388	30,000	26,894
Book Value Per Share	5595.34	5608.13	5026.88	3864.63	4611.05	5085.76
Tangible Book Value	42,586	43,572	39,327	30,138	35,972	39,578
Tangible Book Value Per Share	5538.38	5558.31	4985.41	3821.90	4561.82	5019.09
Land	3,900	3,900	3,900	3,900	3,900	3,900
Buildings	9,510	9,510	9,510	9,510	9,510	9,510
Machinery	1,558	1,579	1,567	2,052	1,993	1,938
Construction In Progress	20.6	-	-	-	-	-

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