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Barrel Co., Ltd (KOSDAQ:267790)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,390.00
+265.00 (8.48%)
At close: Aug 11, 2026

Barrel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,8964,3104,9956,826-5,908-6,990
Depreciation & Amortization
1,7161,6231,6891,3781,7031,884
Loss (Gain) From Sale of Assets
123.3486.5666.32-29.47119.0865.72
Asset Writedown & Restructuring Costs
----1,206-
Loss (Gain) From Sale of Investments
222.99---206.36-59.85-
Loss (Gain) on Equity Investments
57.242.13----
Stock-Based Compensation
2.4-6.1914.51-0.32-20.2877.56
Provision & Write-off of Bad Debts
----36.9636.961.9
Other Operating Activities
1,0531,2584,6161,7552,2541,119
Change in Accounts Receivable
647.81337.55-386.16-1,084-1,056444.09
Change in Inventory
1,707-777.351,127-3,149-2,1235,239
Change in Accounts Payable
-2,373808.75-895.83,811601.98-300.11
Change in Other Net Operating Assets
-379.13-910.4-471.17-62.61,033330.31
Operating Cash Flow
6,6756,73210,7549,201-2,2131,872
Operating Cash Flow Growth
-34.35%-37.41%16.88%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-853.8-776.53-1,157-1,321-1,406-282.24
Sale of Property, Plant & Equipment
----269.0619.09
Sale (Purchase) of Intangibles
-30.55-91.15-220.98-156.42-103.5-16.17
Investment in Securities
-11,387-13,85912,311-9,067-10,4895,471
Other Investing Activities
2,0002,000-0--0-
Investing Cash Flow
-10,271-12,72710,933-10,545-11,7305,192

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
-1,237-1,155-1,993-2,726-2,6647,258
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--086.5405.852.32
Financing Cash Flow
-1,737-2,465-2,7717,372-2,2587,310

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
24.763.3663.4327.763.8244.29
Miscellaneous Cash Flow Adjustments
0--00-0
Net Cash Flow
-5,309-8,45718,9806,056-16,19714,418

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,8215,9559,5987,880-3,6191,589
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
601.54618.981216.36967.11-459.01201.56
Levered Free Cash Flow
3,5972,7404,3872,380-3,7222,881
Unlevered Free Cash Flow
4,5154,1106,6374,198-2,7343,364

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--14.5782.8696.1371.72
Cash Income Tax Paid
2,3002,884581.72-82.78255.48-609.65
Change in Working Capital
-396.87-541.44-626.49-484.97-1,5445,714