Barrel Co., Ltd (KOSDAQ: 267790)

Barrel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,347	12,320	6,265	22,462	8,044	23,540
Short-Term Investments	20,177	20,148	5,557	-	5,000	-
Trading Asset Securities	-	-	5,019	-	-	-
Cash & Short-Term Investments	37,523	32,468	16,841	22,462	13,044	23,540
Cash Growth	15.60%	92.80%	-25.03%	72.21%	-44.59%	9.57%
Accounts Receivable	4,478	3,030	1,891	642.2	621.11	2,396
Other Receivables	462.96	464.38	157.08	201.11	155.16	123
Receivables	4,941	3,494	2,048	843.31	776.27	2,519
Inventory	13,406	14,478	10,350	9,549	15,115	11,680
Prepaid Expenses	298.47	390.34	213.19	344.12	569.79	185.28
Other Current Assets	97.66	155.72	546.3	1,016	1,443	521.79
Total Current Assets	56,266	50,986	29,998	34,214	30,948	38,446
Property, Plant & Equipment	15,519	14,760	14,067	15,159	16,169	17,413
Long-Term Investments	0.61	0.42	0.22	0.04	56.16	51.53
Other Intangible Assets	382.01	327.13	336.98	388.19	525.74	657.8
Long-Term Accounts Receivable	416.85	617.95	874.15	-	-	-
Long-Term Deferred Tax Assets	342.33	79.25	1,807	1,156	651.76	537.54
Other Long-Term Assets	638.93	648.88	573.82	632.35	1,047	1,242
Total Assets	73,566	67,420	47,658	51,550	49,397	58,348
Accounts Payable	396.17	4,640	832.74	230.76	40.73	709.7
Accrued Expenses	622.34	284.01	344.82	215.04	207.82	256.97
Short-Term Debt	-	-	9,028	-	-	-
Current Portion of Long-Term Debt	9,464	1,000	2,000	2,000	2,000	1,000
Current Portion of Leases	846.18	612.87	540.38	358.51	646.06	738.32
Current Income Taxes Payable	1,788	221.54	-	326.47	-	754.53
Current Unearned Revenue	-	-	-	92.47	-	-
Other Current Liabilities	3,768	2,240	1,865	991.35	1,159	1,428
Total Current Liabilities	16,885	8,999	14,610	4,215	4,053	4,887
Long-Term Debt	-	17,134	1,000	10,681	5,000	7,000
Long-Term Leases	1,208	1,093	1,168	246.18	152.22	660.1
Long-Term Unearned Revenue	-	-	-	-	40.15	12.75
Other Long-Term Liabilities	405	539	405	47.5	47.5	10
Total Liabilities	18,499	27,765	17,183	15,189	9,293	12,570
Common Stock	3,944	3,944	3,943	3,943	3,943	3,909
Additional Paid-In Capital	23,973	23,973	21,616	21,616	18,634	18,119
Retained Earnings	16,489	11,245	4,419	10,328	17,318	23,515
Comprehensive Income & Other	529.85	491.82	496.45	474.02	208.52	234.53
Shareholders' Equity	55,068	39,655	30,475	36,360	40,104	45,778
Total Liabilities & Equity	73,566	67,420	47,658	51,550	49,397	58,348
Total Debt	11,519	19,841	13,736	13,286	7,798	9,398
Net Cash (Debt)	26,004	12,627	3,105	9,176	5,245	14,141
Net Cash Growth	104.97%	306.74%	-66.17%	74.93%	-62.91%	-34.17%
Net Cash Per Share	3295.87	1549.81	393.70	1163.65	667.56	1786.51
Filing Date Shares Outstanding	7.89	7.89	7.89	7.89	7.89	7.82
Total Common Shares Outstanding	7.89	7.89	7.89	7.89	7.89	7.82
Working Capital	39,381	41,987	15,388	30,000	26,894	33,559
Book Value Per Share	5696.37	5026.88	3864.63	4611.05	5085.76	5855.38
Tangible Book Value	44,554	39,327	30,138	35,972	39,578	45,120
Tangible Book Value Per Share	5647.94	4985.41	3821.90	4561.82	5019.09	5771.24
Land	3,900	3,900	3,900	3,900	3,900	3,900
Buildings	9,510	9,510	9,510	9,510	9,510	9,208
Machinery	1,609	1,567	2,052	1,993	1,938	1,814
Construction In Progress	10.36	-	-	-	-	78.38

Source: S&P Capital IQ. Standard template. Financial Sources.