267790 — Barrel Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

Annual balance sheet for Barrel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,462	11,265	32,320	39,300	35,844
Net Total Accounts Receivable
Net Total Receivables	843	2,051	3,494	3,883	3,688
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,214	29,998	50,986	58,085	54,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,159	14,067	14,760	15,567	17,544
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,550	47,658	67,420	75,267	80,993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,215	14,610	8,999	29,441	30,747
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15,189	17,183	27,765	31,304	34,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	36,360	30,475	39,655	43,963	46,955
Total Liabilities & Shareholders' Equity	51,550	47,658	67,420	75,267	80,993
Total Common Shares Outstanding