Barrel Co., Ltd (KOSDAQ:267790)
South Korea · Delayed Price · Currency is KRW 3,730.00
+20.00 (0.54%)
At close: Nov 26, 2025
Barrel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 4,383 | 4,995 | 6,826 | -5,908 | -6,990 | -6,197 | Upgrade |
Depreciation & Amortization | 1,534 | 1,689 | 1,378 | 1,703 | 1,884 | 2,148 | Upgrade |
Loss (Gain) From Sale of Assets | 68.35 | 66.32 | -29.47 | 119.08 | 65.72 | 94.71 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,206 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -14.93 | - | -206.36 | -59.85 | - | - | Upgrade |
Stock-Based Compensation | -4.14 | 14.51 | -0.32 | -20.28 | 77.56 | 39.65 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -36.96 | 36.96 | 1.9 | 0.63 | Upgrade |
Other Operating Activities | 751.78 | 4,616 | 1,755 | 2,254 | 1,119 | -900 | Upgrade |
Change in Accounts Receivable | 563.01 | -386.16 | -1,084 | -1,056 | 444.09 | 1,723 | Upgrade |
Change in Inventory | 1,907 | 1,127 | -3,149 | -2,123 | 5,239 | -3,680 | Upgrade |
Change in Accounts Payable | -264.52 | -895.8 | 3,811 | 601.98 | -300.11 | -702.21 | Upgrade |
Change in Other Net Operating Assets | -863.58 | -471.17 | -62.6 | 1,033 | 330.31 | -1,192 | Upgrade |
Operating Cash Flow | 8,061 | 10,754 | 9,201 | -2,213 | 1,872 | -8,665 | Upgrade |
Operating Cash Flow Growth | -17.59% | 16.88% | - | - | - | - | Upgrade |
Capital Expenditures | -763.19 | -1,157 | -1,321 | -1,406 | -282.24 | -684.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 269.06 | 19.09 | - | Upgrade |
Sale (Purchase) of Intangibles | -108.5 | -220.98 | -156.42 | -103.5 | -16.17 | -45.43 | Upgrade |
Investment in Securities | -8,481 | 12,311 | -9,067 | -10,489 | 5,471 | -4,809 | Upgrade |
Other Investing Activities | -0 | -0 | - | -0 | - | - | Upgrade |
Investing Cash Flow | -9,353 | 10,933 | -10,545 | -11,730 | 5,192 | -5,539 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 10,000 | 37.5 | Upgrade |
Long-Term Debt Repaid | - | -1,993 | -2,726 | -2,664 | -2,742 | -1,786 | Upgrade |
Net Debt Issued (Repaid) | -1,068 | -1,993 | -2,726 | -2,664 | 7,258 | -1,749 | Upgrade |
Issuance of Common Stock | - | - | 11.92 | - | - | 444.84 | Upgrade |
Repurchase of Common Stock | -1,001 | -233.01 | - | - | - | - | Upgrade |
Dividends Paid | -542.41 | -544.88 | - | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | 86.5 | 405.8 | 52.32 | 27.4 | Upgrade |
Financing Cash Flow | -2,611 | -2,771 | 7,372 | -2,258 | 7,310 | -1,277 | Upgrade |
Foreign Exchange Rate Adjustments | 32.97 | 63.43 | 27.76 | 3.82 | 44.29 | -14.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -3,869 | 18,980 | 6,056 | -16,197 | 14,418 | -15,496 | Upgrade |
Free Cash Flow | 7,298 | 9,598 | 7,880 | -3,619 | 1,589 | -9,350 | Upgrade |
Free Cash Flow Growth | -14.69% | 21.80% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.98% | 14.89% | 13.55% | -9.52% | 7.38% | -35.02% | Upgrade |
Free Cash Flow Per Share | 843.27 | 1217.03 | 967.11 | -459.01 | 201.56 | -1189.91 | Upgrade |
Cash Interest Paid | - | 14.57 | 82.86 | 96.13 | 71.72 | 110.69 | Upgrade |
Cash Income Tax Paid | 2,883 | 581.72 | -82.78 | 255.48 | -609.65 | 29.16 | Upgrade |
Levered Free Cash Flow | 1,618 | 4,387 | 2,380 | -3,722 | 2,881 | -8,091 | Upgrade |
Unlevered Free Cash Flow | 3,204 | 6,637 | 4,198 | -2,734 | 3,364 | -7,991 | Upgrade |
Change in Working Capital | 1,342 | -626.49 | -484.97 | -1,544 | 5,714 | -3,851 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.