267790 — Barrel Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	-6,197	-6,990	-5,908	6,826	4,995
Depreciation
Amortisation
Non-Cash Items	-763	632	3,736	1,127	4,035
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,853	6,346	-1,744	-130	35.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,665	1,872	-2,213	9,201	10,754
Capital Expenditures	-730	-298	-1,510	-1,478	-1,378
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,809	5,490	-10,220	-9,067	12,311
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-5,539	5,192	-11,730	-10,545	10,933
Financing Cash Flow Items	64.9	52.3	406	86.5	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,277	7,310	-2,258	7,372	-2,771
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,496	14,418	-16,197	6,056	18,980