Barrel Co., Ltd (KOSDAQ: 267790)
4,305.00
-90.00 (-2.05%)
Sep 11, 2024, 12:08 PM KST
Barrel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 8,532 | 12,320 | 6,265 | 22,462 | 8,044 | 23,540 | Upgrade
|
Short-Term Investments | 20,175 | 20,148 | 5,557 | - | 5,000 | - | Upgrade
|
Trading Asset Securities | - | - | 5,019 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 28,707 | 32,468 | 16,841 | 22,462 | 13,044 | 23,540 | Upgrade
|
Cash Growth | 21.33% | 92.80% | -25.03% | 72.21% | -44.59% | 9.57% | Upgrade
|
Accounts Receivable | 6,696 | 3,030 | 1,891 | 642.2 | 621.11 | 2,396 | Upgrade
|
Other Receivables | 297.89 | 464.38 | 157.08 | 201.11 | 155.16 | 123 | Upgrade
|
Receivables | 6,994 | 3,494 | 2,048 | 843.31 | 776.27 | 2,519 | Upgrade
|
Inventory | 18,524 | 14,478 | 10,350 | 9,549 | 15,115 | 11,680 | Upgrade
|
Prepaid Expenses | 472.27 | 390.34 | 213.19 | 344.12 | 569.79 | 185.28 | Upgrade
|
Other Current Assets | 152.08 | 155.72 | 546.3 | 1,016 | 1,443 | 521.79 | Upgrade
|
Total Current Assets | 54,849 | 50,986 | 29,998 | 34,214 | 30,948 | 38,446 | Upgrade
|
Property, Plant & Equipment | 15,716 | 14,760 | 14,067 | 15,159 | 16,169 | 17,413 | Upgrade
|
Long-Term Investments | 0.51 | 0.42 | 0.22 | 0.04 | 56.16 | 51.53 | Upgrade
|
Other Intangible Assets | 355.32 | 327.13 | 336.98 | 388.19 | 525.74 | 657.8 | Upgrade
|
Long-Term Accounts Receivable | 490.47 | 617.95 | 874.15 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 295.3 | 79.25 | 1,807 | 1,156 | 651.76 | 537.54 | Upgrade
|
Other Long-Term Assets | 615.11 | 648.88 | 573.82 | 632.35 | 1,047 | 1,242 | Upgrade
|
Total Assets | 72,322 | 67,420 | 47,658 | 51,550 | 49,397 | 58,348 | Upgrade
|
Accounts Payable | 4,651 | 4,640 | 832.74 | 230.76 | 40.73 | 709.7 | Upgrade
|
Accrued Expenses | 334.05 | 284.01 | 344.82 | 215.04 | 207.82 | 256.97 | Upgrade
|
Short-Term Debt | - | - | 9,028 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 9,037 | 1,000 | 2,000 | 2,000 | 2,000 | 1,000 | Upgrade
|
Current Portion of Leases | 851.7 | 612.87 | 540.38 | 358.51 | 646.06 | 738.32 | Upgrade
|
Current Income Taxes Payable | 915.31 | 221.54 | - | 326.47 | - | 754.53 | Upgrade
|
Current Unearned Revenue | - | - | - | 92.47 | - | - | Upgrade
|
Other Current Liabilities | 3,906 | 2,240 | 1,865 | 991.35 | 1,159 | 1,428 | Upgrade
|
Total Current Liabilities | 19,696 | 8,999 | 14,610 | 4,215 | 4,053 | 4,887 | Upgrade
|
Long-Term Debt | - | 17,134 | 1,000 | 10,681 | 5,000 | 7,000 | Upgrade
|
Long-Term Leases | 1,410 | 1,093 | 1,168 | 246.18 | 152.22 | 660.1 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | 40.15 | 12.75 | Upgrade
|
Other Long-Term Liabilities | 405 | 539 | 405 | 47.5 | 47.5 | 10 | Upgrade
|
Total Liabilities | 21,511 | 27,765 | 17,183 | 15,189 | 9,293 | 12,570 | Upgrade
|
Common Stock | 3,944 | 3,944 | 3,943 | 3,943 | 3,943 | 3,909 | Upgrade
|
Additional Paid-In Capital | 23,973 | 23,973 | 21,616 | 21,616 | 18,634 | 18,119 | Upgrade
|
Retained Earnings | 12,681 | 11,245 | 4,419 | 10,328 | 17,318 | 23,515 | Upgrade
|
Comprensive Income & Other | 531.69 | 491.82 | 496.45 | 474.02 | 208.52 | 234.53 | Upgrade
|
Shareholders' Equity | 50,811 | 39,655 | 30,475 | 36,360 | 40,104 | 45,778 | Upgrade
|
Total Liabilities & Equity | 72,322 | 67,420 | 47,658 | 51,550 | 49,397 | 58,348 | Upgrade
|
Total Debt | 11,299 | 19,841 | 13,736 | 13,286 | 7,798 | 9,398 | Upgrade
|
Net Cash (Debt) | 17,408 | 12,627 | 3,105 | 9,176 | 5,245 | 14,141 | Upgrade
|
Net Cash Growth | 271.64% | 306.74% | -66.17% | 74.93% | -62.91% | -34.17% | Upgrade
|
Net Cash Per Share | 2206.69 | 1549.81 | 393.70 | 1163.65 | 667.56 | 1786.51 | Upgrade
|
Filing Date Shares Outstanding | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.82 | Upgrade
|
Total Common Shares Outstanding | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.82 | Upgrade
|
Working Capital | 35,153 | 41,987 | 15,388 | 30,000 | 26,894 | 33,559 | Upgrade
|
Book Value Per Share | 5213.98 | 5026.88 | 3864.63 | 4611.05 | 5085.76 | 5855.38 | Upgrade
|
Tangible Book Value | 40,775 | 39,327 | 30,138 | 35,972 | 39,578 | 45,120 | Upgrade
|
Tangible Book Value Per Share | 5168.94 | 4985.41 | 3821.90 | 4561.82 | 5019.09 | 5771.24 | Upgrade
|
Land | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | Upgrade
|
Buildings | 9,510 | 9,510 | 9,510 | 9,510 | 9,510 | 9,208 | Upgrade
|
Machinery | 1,606 | 1,567 | 2,052 | 1,993 | 1,938 | 1,814 | Upgrade
|
Construction In Progress | - | - | - | - | - | 78.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.