Barrel Co., Ltd (KOSDAQ:267790)
South Korea · Delayed Price · Currency is KRW 2,995.00
+85.00 (2.92%)
At close: Jun 9, 2026
Barrel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,896 | 4,310 | 4,995 | 6,826 | -5,908 | -6,990 |
Depreciation & Amortization | 1,716 | 1,623 | 1,689 | 1,378 | 1,703 | 1,884 |
Loss (Gain) From Sale of Assets | 123.34 | 86.56 | 66.32 | -29.47 | 119.08 | 65.72 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,206 | - |
Loss (Gain) From Sale of Investments | 222.99 | - | - | -206.36 | -59.85 | - |
Loss (Gain) on Equity Investments | 57.24 | 2.13 | - | - | - | - |
Stock-Based Compensation | 2.4 | -6.19 | 14.51 | -0.32 | -20.28 | 77.56 |
Provision & Write-off of Bad Debts | - | - | - | -36.96 | 36.96 | 1.9 |
Other Operating Activities | 1,053 | 1,258 | 4,616 | 1,755 | 2,254 | 1,119 |
Change in Accounts Receivable | 647.81 | 337.55 | -386.16 | -1,084 | -1,056 | 444.09 |
Change in Inventory | 1,707 | -777.35 | 1,127 | -3,149 | -2,123 | 5,239 |
Change in Accounts Payable | -2,373 | 808.75 | -895.8 | 3,811 | 601.98 | -300.11 |
Change in Other Net Operating Assets | -379.13 | -910.4 | -471.17 | -62.6 | 1,033 | 330.31 |
Operating Cash Flow | 6,675 | 6,732 | 10,754 | 9,201 | -2,213 | 1,872 |
Operating Cash Flow Growth | -34.35% | -37.41% | 16.88% | - | - | - |
Capital Expenditures | -853.8 | -776.53 | -1,157 | -1,321 | -1,406 | -282.24 |
Sale of Property, Plant & Equipment | - | - | - | - | 269.06 | 19.09 |
Sale (Purchase) of Intangibles | -30.55 | -91.15 | -220.98 | -156.42 | -103.5 | -16.17 |
Investment in Securities | -11,387 | -13,859 | 12,311 | -9,067 | -10,489 | 5,471 |
Other Investing Activities | 2,000 | 2,000 | -0 | - | -0 | - |
Investing Cash Flow | -10,271 | -12,727 | 10,933 | -10,545 | -11,730 | 5,192 |
Long-Term Debt Issued | - | - | - | - | - | 10,000 |
Long-Term Debt Repaid | - | -1,155 | -1,993 | -2,726 | -2,664 | -2,742 |
Net Debt Issued (Repaid) | -1,237 | -1,155 | -1,993 | -2,726 | -2,664 | 7,258 |
Issuance of Common Stock | - | - | - | 11.92 | - | - |
Repurchase of Common Stock | - | -767.66 | -233.01 | - | - | - |
Dividends Paid | -542.41 | -542.41 | -544.88 | - | - | - |
Other Financing Activities | 42.3 | - | -0 | 86.5 | 405.8 | 52.32 |
Financing Cash Flow | -1,737 | -2,465 | -2,771 | 7,372 | -2,258 | 7,310 |
Foreign Exchange Rate Adjustments | 24.76 | 3.36 | 63.43 | 27.76 | 3.82 | 44.29 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | 0 |
Net Cash Flow | -5,309 | -8,457 | 18,980 | 6,056 | -16,197 | 14,418 |
Free Cash Flow | 5,821 | 5,955 | 9,598 | 7,880 | -3,619 | 1,589 |
Free Cash Flow Growth | -37.18% | -37.95% | 21.80% | - | - | - |
Free Cash Flow Margin | 10.05% | 10.06% | 14.89% | 13.55% | -9.52% | 7.38% |
Free Cash Flow Per Share | 601.54 | 618.98 | 1216.36 | 967.11 | -459.01 | 201.56 |
Cash Interest Paid | - | - | 14.57 | 82.86 | 96.13 | 71.72 |
Cash Income Tax Paid | 2,300 | 2,884 | 581.72 | -82.78 | 255.48 | -609.65 |
Levered Free Cash Flow | 3,597 | 2,740 | 4,387 | 2,380 | -3,722 | 2,881 |
Unlevered Free Cash Flow | 4,515 | 4,110 | 6,637 | 4,198 | -2,734 | 3,364 |
Change in Working Capital | -396.87 | -541.44 | -626.49 | -484.97 | -1,544 | 5,714 |