B
Barrel Co Ltd
KOSDAQ:267790
Barrel Co Ltd
KOSDAQ:267790
Price:
3 380
KRW
-5.45%
Market Closed
Market Cap:
₩26B
Balance Sheet
Balance Sheet Decomposition
Barrel Co Ltd
Barrel Co Ltd
Balance Sheet Decomposition is not available for
Barrel Co Ltd
Barrel Co Ltd
Balance Sheet
Barrel Co Ltd
Barrel Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
402
|
3 287
|
5 344
|
7 345
|
11 861
|
23 540
|
8 044
|
22 462
|
6 265
|
|
| Cash |
0
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
402
|
3 284
|
5 343
|
7 345
|
11 860
|
23 539
|
8 044
|
22 462
|
6 265
|
|
| Short-Term Investments |
2
|
23
|
0
|
0
|
9 623
|
0
|
5 000
|
0
|
5 000
|
|
| Total Receivables |
240
|
391
|
1 525
|
1 575
|
2 563
|
2 519
|
1 288
|
843
|
2 051
|
|
| Accounts Receivables |
38
|
371
|
1 514
|
1 540
|
2 500
|
2 438
|
631
|
659
|
1 665
|
|
| Other Receivables |
202
|
20
|
11
|
35
|
63
|
81
|
657
|
185
|
387
|
|
| Inventory |
383
|
2 989
|
4 663
|
5 673
|
9 818
|
11 680
|
15 115
|
9 549
|
10 350
|
|
| Other Current Assets |
60
|
146
|
267
|
582
|
931
|
707
|
1 501
|
1 360
|
6 332
|
|
| Total Current Assets |
1 088
|
6 836
|
11 800
|
15 176
|
34 794
|
38 446
|
30 948
|
34 214
|
29 998
|
|
| PP&E Net |
139
|
312
|
867
|
1 120
|
4 378
|
17 413
|
16 169
|
15 159
|
14 067
|
|
| PP&E Gross |
139
|
312
|
867
|
1 120
|
4 378
|
17 413
|
16 169
|
15 159
|
14 067
|
|
| Accumulated Depreciation |
36
|
85
|
220
|
490
|
880
|
2 133
|
4 003
|
4 785
|
5 316
|
|
| Intangible Assets |
5
|
82
|
78
|
96
|
172
|
658
|
526
|
388
|
337
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
874
|
|
| Long-Term Investments |
21
|
26
|
53
|
119
|
46
|
52
|
56
|
0
|
0
|
|
| Other Long-Term Assets |
158
|
413
|
1 162
|
1 528
|
1 990
|
1 780
|
1 699
|
1 788
|
2 381
|
|
| Total Assets |
1 411
N/A
|
7 668
+443%
|
13 958
+82%
|
18 039
+29%
|
41 380
+129%
|
58 348
+41%
|
49 397
-15%
|
51 550
+4%
|
47 658
-8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
67
|
105
|
36
|
325
|
236
|
710
|
41
|
231
|
833
|
|
| Accrued Liabilities |
6
|
76
|
9
|
0
|
116
|
142
|
98
|
105
|
283
|
|
| Short-Term Debt |
159
|
500
|
1 125
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 738
|
2 646
|
2 359
|
11 568
|
|
| Other Current Liabilities |
234
|
1 150
|
864
|
1 111
|
2 573
|
2 297
|
1 269
|
1 520
|
1 926
|
|
| Total Current Liabilities |
465
|
1 832
|
2 034
|
1 437
|
2 924
|
4 887
|
4 053
|
4 215
|
14 610
|
|
| Long-Term Debt |
0
|
1 000
|
1 717
|
1 892
|
0
|
7 660
|
5 152
|
10 927
|
2 168
|
|
| Other Liabilities |
51
|
0
|
1 672
|
2 073
|
0
|
23
|
88
|
48
|
405
|
|
| Total Liabilities |
516
N/A
|
2 832
+449%
|
5 423
+91%
|
5 402
0%
|
2 924
-46%
|
12 570
+330%
|
9 293
-26%
|
15 189
+63%
|
17 183
+13%
|
|
| Equity | ||||||||||
| Common Stock |
102
|
102
|
2 727
|
2 727
|
3 881
|
3 909
|
3 943
|
3 943
|
3 943
|
|
| Retained Earnings |
594
|
4 536
|
8 249
|
12 244
|
16 638
|
23 515
|
17 318
|
10 328
|
4 419
|
|
| Additional Paid In Capital |
0
|
0
|
2 441
|
2 335
|
17 974
|
18 436
|
18 887
|
21 616
|
21 616
|
|
| Other Equity |
198
|
198
|
0
|
0
|
36
|
83
|
44
|
474
|
496
|
|
| Total Equity |
894
N/A
|
4 836
+441%
|
8 535
+76%
|
12 637
+48%
|
38 455
+204%
|
45 778
+19%
|
40 104
-12%
|
36 360
-9%
|
30 475
-16%
|
|
| Total Liabilities & Equity |
1 411
N/A
|
7 668
+443%
|
13 958
+82%
|
18 039
+29%
|
41 380
+129%
|
58 348
+41%
|
49 397
-15%
|
51 550
+4%
|
47 658
-8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
8
|
8
|
8
|
8
|
8
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
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