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Barrel Co Ltd
KOSDAQ:267790

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Barrel Co Ltd
KOSDAQ:267790
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Price: 3 970 KRW 0.25% Market Closed
Market Cap: ₩30.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-1 004%
10Y
-
Financing Cash Flow
+
3Y
-8%
5Y
-222%
10Y
-

Cash Flow Statement
Barrel Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 754
4 240
4 704
3 995
2 942
2 592
2 367
4 393
5 837
6 503
7 229
6 878
4 581
1 029
(3 582)
(6 197)
(6 118)
(5 410)
(5 826)
(6 990)
(7 640)
(8 431)
(5 622)
(5 908)
(1 380)
2 341
4 344
6 826
5 290
5 043
5 131
4 995
4 819
4 294
4 383
Depreciation & Amortization
222
227
253
295
329
381
446
510
653
779
972
1 384
1 657
1 917
2 102
2 148
2 129
2 102
2 068
1 884
1 845
1 844
1 771
1 703
1 546
1 358
1 283
1 378
1 491
1 649
1 780
1 689
1 642
1 567
1 534
Stock-Based Compensation
0
0
0
107
152
197
243
181
181
171
144
116
90
68
20
40
(4)
(14)
45
78
111
199
58
0
0
0
3
0
10
12
12
15
0
0
0
Other Non-Cash Items
978
996
1 120
1 945
2 798
2 968
3 062
3 158
2 438
2 465
2 585
1 513
1 078
387
(762)
(763)
(919)
(569)
(236)
632
770
1 438
2 369
3 736
2 727
2 855
3 235
1 127
3 424
3 896
3 764
4 035
3 967
3 367
2 488
Cash Taxes Paid
1 636
987
747
950
729
1 072
1 088
1 139
1 145
1 657
1 773
1 851
2 181
1 461
370
29
(305)
(1 236)
(486)
(610)
(312)
132
125
255
(22)
48
113
(83)
40
198
334
582
1 313
2 153
2 883
Cash Interest Paid
67
34
21
11
(5)
1
1
1
1
0
38
74
110
146
128
111
92
72
72
72
71
69
84
96
105
112
98
83
67
50
30
15
5
0
0
Change in Working Capital
(5 015)
(3 594)
(1 256)
(2 210)
(2 175)
(7 742)
(10 010)
(6 169)
(10 512)
(9 087)
(5 811)
(2 479)
(2 826)
(1 921)
(1 720)
(3 854)
809
9 262
7 211
6 346
4 581
(2 195)
(824)
(1 744)
307
340
(15)
(130)
(3 727)
(713)
(893)
36
(261)
(1 531)
(345)
Cash from Operating Activities
(60)
N/A
1 869
N/A
4 821
+158%
4 026
-16%
3 893
-3%
(1 802)
N/A
(4 134)
-129%
1 892
N/A
(1 583)
N/A
660
N/A
4 975
+653%
7 296
+47%
4 490
-38%
1 412
-69%
(3 962)
N/A
(8 665)
-119%
(4 100)
+53%
5 385
N/A
3 217
-40%
1 872
-42%
(443)
N/A
(7 343)
-1 556%
(2 306)
+69%
(2 213)
+4%
3 200
N/A
6 894
+115%
8 847
+28%
9 201
+4%
6 479
-30%
9 875
+52%
9 782
-1%
10 754
+10%
10 167
-5%
7 697
-24%
8 061
+5%
Investing Cash Flow
Capital Expenditures
(895)
(613)
(616)
(567)
(772)
(1 210)
(1 367)
(3 911)
(3 702)
(14 502)
(15 232)
(13 117)
(13 394)
(2 222)
(1 369)
(730)
(350)
(203)
(268)
(298)
(882)
(1 547)
(1 453)
(1 510)
(1 276)
(764)
(1 408)
(1 478)
(1 474)
(1 845)
(1 418)
(1 378)
(1 153)
(898)
(872)
Other Items
(617)
(396)
33
(287)
(272)
(1 247)
(1 277)
(9 553)
(11 520)
(1 057)
900
9 670
11 663
2 197
522
(4 810)
(4 810)
(13 807)
(13 965)
5 490
4 849
13 857
8 955
(10 220)
(10 980)
(10 871)
(8 976)
(9 067)
(2 611)
(7 653)
(4 650)
12 311
278
(6 338)
(8 481)
Cash from Investing Activities
(1 512)
N/A
(1 009)
+33%
(583)
+42%
(855)
-47%
(1 043)
-22%
(2 457)
-136%
(2 644)
-8%
(13 464)
-409%
(15 222)
-13%
(15 559)
-2%
(14 332)
+8%
(3 447)
+76%
(1 731)
+50%
(26)
+99%
(847)
-3 209%
(5 539)
-554%
(5 160)
+7%
(14 011)
-172%
(14 233)
-2%
5 192
N/A
3 968
-24%
12 310
+210%
7 502
-39%
(11 730)
N/A
(12 256)
-4%
(11 635)
+5%
(10 385)
+11%
(10 545)
-2%
(4 085)
+61%
(9 498)
-133%
(6 068)
+36%
10 933
N/A
(875)
N/A
(7 236)
-727%
(9 353)
-29%
Financing Cash Flow
Net Issuance of Common Stock
3 438
0
0
0
16 126
16 126
16 126
16 126
0
0
375
375
0
820
445
445
0
0
0
0
0
0
0
0
10 012
10 012
10 012
10 012
0
0
0
(233)
(1 001)
(1 001)
(1 001)
Net Issuance of Debt
(1 000)
(1 375)
(1 250)
(1 125)
(500)
0
0
0
(90)
7 817
7 723
7 490
7 386
(720)
(1 324)
(1 786)
(2 287)
7 215
7 214
7 258
7 326
(2 652)
(2 635)
(2 664)
(2 662)
(2 606)
(2 081)
(2 726)
(2 834)
(2 974)
(3 068)
(1 993)
(1 510)
(1 012)
(1 068)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(545)
(545)
(545)
0
(542)
(542)
Other
0
0
0
0
0
0
0
0
0
0
0
23
65
68
69
65
30
29
41
52
108
224
211
406
295
178
312
87
134
134
0
0
0
0
0
Cash from Financing Activities
2 424
N/A
(1 389)
N/A
(1 250)
+10%
(1 125)
+10%
15 626
N/A
16 126
+3%
16 126
N/A
16 126
N/A
(90)
N/A
7 817
N/A
8 098
+4%
7 888
-3%
7 826
-1%
168
-98%
(810)
N/A
(1 277)
-58%
(1 812)
-42%
7 244
N/A
7 254
+0%
7 310
+1%
7 434
+2%
(2 428)
N/A
(2 424)
+0%
(2 258)
+7%
7 645
N/A
7 583
-1%
8 243
+9%
7 372
-11%
(2 700)
N/A
(3 385)
-25%
(3 613)
-7%
(2 771)
+23%
(3 055)
-10%
(2 555)
+16%
(2 611)
-2%
Change in Cash
Effect of Foreign Exchange Rates
5
2
8
(44)
(49)
(36)
(89)
(40)
(8)
(41)
21
(58)
12
(2)
(1)
(15)
(39)
7
109
44
33
14
46
4
(19)
(24)
(154)
28
3
29
6
63
54
11
33
Net Change in Cash
857
N/A
(527)
N/A
2 996
N/A
2 002
-33%
18 427
+821%
11 831
-36%
9 259
-22%
4 514
-51%
(16 903)
N/A
(7 123)
+58%
(1 239)
+83%
11 680
N/A
10 597
-9%
1 552
-85%
(5 620)
N/A
(15 496)
-176%
(11 112)
+28%
(1 374)
+88%
(3 652)
-166%
14 418
N/A
10 991
-24%
2 552
-77%
2 818
+10%
(16 197)
N/A
(1 431)
+91%
2 817
N/A
6 551
+133%
6 056
-8%
(303)
N/A
(2 979)
-882%
107
N/A
18 980
+17 647%
6 290
-67%
(2 083)
N/A
(3 869)
-86%
Free Cash Flow
Free Cash Flow
(955)
N/A
1 256
N/A
4 205
+235%
3 458
-18%
3 122
-10%
(3 012)
N/A
(5 501)
-83%
(2 019)
+63%
(5 285)
-162%
(13 842)
-162%
(10 257)
+26%
(5 821)
+43%
(8 904)
-53%
(810)
+91%
(5 332)
-558%
(9 395)
-76%
(4 450)
+53%
5 182
N/A
2 950
-43%
1 573
-47%
(1 325)
N/A
(8 891)
-571%
(3 759)
+58%
(3 723)
+1%
1 924
N/A
6 129
+219%
7 439
+21%
7 723
+4%
5 004
-35%
8 030
+60%
8 364
+4%
9 377
+12%
9 014
-4%
6 799
-25%
7 190
+6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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