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Barrel Co., Ltd (KOSDAQ:267790)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,485.00
-105.00 (-2.92%)
At close: Sep 3, 2026

Barrel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,3104,3104,9956,826-5,908-6,990
Depreciation & Amortization
1,7981,6231,6891,3781,7031,884
Loss (Gain) From Sale of Assets
179.8786.5666.32-29.47119.0865.72
Asset Writedown & Restructuring Costs
----1,206-
Loss (Gain) From Sale of Investments
-1,444---206.36-59.85-
Loss (Gain) on Equity Investments
-2,3352.13----
Stock-Based Compensation
1.79-6.1914.51-0.32-20.2877.56
Provision & Write-off of Bad Debts
1.32---36.9636.961.9
Other Operating Activities
1,8711,2584,6161,7552,2541,119
Change in Accounts Receivable
926.84337.55-386.16-1,084-1,056444.09
Change in Inventory
1,866-777.351,127-3,149-2,1235,239
Change in Accounts Payable
-882.08808.75-895.83,811601.98-300.11
Change in Other Net Operating Assets
-169.27-910.4-471.17-62.61,033330.31
Operating Cash Flow
11,1256,73210,7549,201-2,2131,872
Operating Cash Flow Growth
44.55%-37.41%16.88%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-773.9-776.53-1,157-1,321-1,406-282.24
Sale of Property, Plant & Equipment
1.22---269.0619.09
Sale (Purchase) of Intangibles
-131.37-91.15-220.98-156.42-103.5-16.17
Investment in Securities
-9,435-13,85912,311-9,067-10,4895,471
Other Investing Activities
2,0002,000-0--0-
Investing Cash Flow
-8,339-12,72710,933-10,545-11,7305,192

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----10,000
Long-Term Debt Repaid
--1,155-1,993-2,726-2,664-2,742
Net Debt Issued (Repaid)
-1,188-1,155-1,993-2,726-2,6647,258
Issuance of Common Stock
---11.92--
Repurchase of Common Stock
-238.67-767.66-233.01---
Dividends Paid
-727.15-542.41-544.88---
Other Financing Activities
42.3--086.5405.852.32
Financing Cash Flow
-2,112-2,465-2,7717,372-2,2587,310

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
59.33.3663.4327.763.8244.29
Miscellaneous Cash Flow Adjustments
-0--00-0
Net Cash Flow
733.87-8,45718,9806,056-16,19714,418

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,3525,9559,5987,880-3,6191,589
Free Cash Flow Growth
48.49%-37.95%21.80%---
Free Cash Flow Margin
17.99%10.06%14.89%13.55%-9.52%7.38%
Free Cash Flow Per Share
924.77618.981216.36967.11-459.01201.56
Levered Free Cash Flow
6,6492,7404,3872,380-3,7222,881
Unlevered Free Cash Flow
7,4314,1106,6374,198-2,7343,364

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
128.14-14.5782.8696.1371.72
Cash Income Tax Paid
1,7142,884581.72-82.78255.48-609.65
Change in Working Capital
1,741-541.44-626.49-484.97-1,5445,714