Barrel Co., Ltd (KOSDAQ: 267790)
South Korea
· Delayed Price · Currency is KRW 4,875.00
+110.00 (2.31%)
Dec 20, 2024, 9:00 AM KST
Barrel Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | 5,131 | 6,826 | -5,908 | -6,990 | -6,197 | 6,878 | Upgrade
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| Depreciation & Amortization | 1,780 | 1,378 | 1,703 | 1,884 | 2,148 | 1,384 | Upgrade
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| Loss (Gain) From Sale of Assets | 143.45 | -29.47 | 119.08 | 65.72 | 94.71 | 54.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,206 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12.43 | -206.36 | -59.85 | - | - | -21.74 | Upgrade
|
| Stock-Based Compensation | 8.49 | -0.32 | -20.28 | 77.56 | 39.65 | 116.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | -36.96 | 36.96 | 1.9 | 0.63 | - | Upgrade
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| Other Operating Activities | 4,183 | 1,755 | 2,254 | 1,119 | -900 | -359.6 | Upgrade
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| Change in Accounts Receivable | -826.27 | -1,084 | -1,056 | 444.09 | 1,723 | 313.96 | Upgrade
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| Change in Inventory | -367.79 | -3,149 | -2,123 | 5,239 | -3,680 | -1,651 | Upgrade
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| Change in Accounts Payable | -744.37 | 3,811 | 601.98 | -300.11 | -702.21 | 248.3 | Upgrade
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| Change in Other Net Operating Assets | 462.12 | -62.6 | 1,033 | 330.31 | -1,192 | 333.38 | Upgrade
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| Operating Cash Flow | 9,782 | 9,201 | -2,213 | 1,872 | -8,665 | 7,296 | Upgrade
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| Operating Cash Flow Growth | 10.48% | - | - | - | - | 285.70% | Upgrade
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| Capital Expenditures | -1,227 | -1,321 | -1,406 | -282.24 | -684.36 | -12,538 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 269.06 | 19.09 | - | 14.36 | Upgrade
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| Sale (Purchase) of Intangibles | -190.98 | -156.42 | -103.5 | -16.17 | -45.43 | -578.91 | Upgrade
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| Investment in Securities | -4,650 | -9,067 | -10,489 | 5,471 | -4,809 | 9,656 | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | -0 | Upgrade
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| Investing Cash Flow | -6,068 | -10,545 | -11,730 | 5,192 | -5,539 | -3,447 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,000 | 37.5 | 8,010 | Upgrade
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| Long-Term Debt Repaid | - | -2,726 | -2,664 | -2,742 | -1,786 | -509.84 | Upgrade
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| Net Debt Issued (Repaid) | -3,068 | -2,726 | -2,664 | 7,258 | -1,749 | 7,500 | Upgrade
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| Issuance of Common Stock | - | 11.92 | - | - | 444.84 | 374.88 | Upgrade
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| Other Financing Activities | 0 | 86.5 | 405.8 | 52.32 | 27.4 | 12.75 | Upgrade
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| Financing Cash Flow | -3,613 | 7,372 | -2,258 | 7,310 | -1,277 | 7,888 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.96 | 27.76 | 3.82 | 44.29 | -14.82 | -57.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 106.94 | 6,056 | -16,197 | 14,418 | -15,496 | 11,680 | Upgrade
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| Free Cash Flow | 8,555 | 7,880 | -3,619 | 1,589 | -9,350 | -5,242 | Upgrade
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| Free Cash Flow Margin | 13.47% | 13.55% | -9.52% | 7.38% | -35.02% | -8.74% | Upgrade
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| Free Cash Flow Per Share | 1084.31 | 967.11 | -459.01 | 201.56 | -1189.91 | -662.21 | Upgrade
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| Cash Interest Paid | 29.67 | 82.86 | 96.13 | 71.72 | 110.69 | 73.73 | Upgrade
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| Cash Income Tax Paid | 334.17 | -82.78 | 255.48 | -609.65 | 29.16 | 1,851 | Upgrade
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| Levered Free Cash Flow | 2,534 | 2,380 | -3,722 | 2,881 | -8,091 | -7,899 | Upgrade
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| Unlevered Free Cash Flow | 4,674 | 4,198 | -2,734 | 3,364 | -7,991 | -7,821 | Upgrade
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| Change in Net Working Capital | 1,445 | 1,017 | 219 | -6,600 | 4,740 | 1,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.