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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,449	31,300	12,320	6,265	22,462	8,044
Short-Term Investments	25,148	8,178	20,148	5,557	-	5,000
Trading Asset Securities	-	-	-	5,019	-	-
Cash & Short-Term Investments	31,597	39,478	32,468	16,841	22,462	13,044
Cash Growth	10.07%	21.59%	92.80%	-25.03%	72.20%	-44.59%
Accounts Receivable	6,079	3,457	3,030	1,891	642.2	621.11
Other Receivables	614.98	425.72	464.38	157.08	201.11	155.16
Receivables	6,694	3,883	3,494	2,048	843.31	776.27
Inventory	17,692	14,253	14,478	10,350	9,549	15,115
Prepaid Expenses	560.82	348.39	390.34	213.19	344.12	569.79
Other Current Assets	107.81	122.16	155.72	546.3	1,016	1,443
Total Current Assets	56,651	58,085	50,986	29,998	34,214	30,948
Property, Plant & Equipment	15,568	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	412.91	390.54	327.13	336.98	388.19	525.74
Long-Term Accounts Receivable	189.14	343.22	617.95	874.15	-	-
Long-Term Deferred Tax Assets	494.29	229.07	79.25	1,807	1,156	651.76
Other Long-Term Assets	763.93	652.9	648.88	573.82	632.35	1,047
Total Assets	75,707	75,267	67,420	47,658	51,550	49,397
Accounts Payable	2,795	3,758	4,640	832.74	230.76	40.73
Accrued Expenses	332.93	259.71	284.01	344.82	215.04	207.82
Short-Term Debt	10,801	-	-	9,028	-	-
Current Portion of Long-Term Debt	-	9,913	1,000	2,000	2,000	2,000
Current Portion of Leases	910.76	792.36	612.87	540.38	358.51	646.06
Current Income Taxes Payable	623.61	1,814	221.54	-	326.47	-
Current Unearned Revenue	-	-	-	-	92.47	-
Other Current Liabilities	3,642	2,293	2,240	1,865	991.35	1,159
Total Current Liabilities	19,105	18,831	8,999	14,610	4,215	4,053
Long-Term Debt	-	-	17,134	1,000	10,681	5,000
Long-Term Leases	1,232	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	20,796	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	24,017	23,973	23,973	21,616	21,616	18,634
Retained Earnings	16,433	15,695	11,245	4,419	10,328	17,318
Treasury Stock	-1,001	-233.01	-	-	-	-
Comprehensive Income & Other	492.45	583.4	491.82	496.45	474.02	208.52
Total Common Equity	43,886	43,963	39,655	30,475	36,360	40,104
Shareholders' Equity	54,911	54,573	39,655	30,475	36,360	40,104
Total Liabilities & Equity	75,707	75,267	67,420	47,658	51,550	49,397
Total Debt	12,944	12,110	19,841	13,736	13,286	7,798
Net Cash (Debt)	18,653	27,368	12,627	3,105	9,176	5,245
Net Cash Growth	7.15%	116.74%	306.74%	-66.17%	74.93%	-62.91%
Net Cash Per Share	2385.53	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	37,546	39,254	41,987	15,388	30,000	26,894
Book Value Per Share	5707.37	5608.13	5026.88	3864.63	4611.05	5085.76
Tangible Book Value	43,473	43,572	39,327	30,138	35,972	39,578
Tangible Book Value Per Share	5653.67	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	1,606	1,579	1,567	2,052	1,993	1,938

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.