267790 — Barrel Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩43bn
- KR₩34bn
- KR₩58bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,540 | 13,044 | 22,462 | 11,265 | 32,320 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,519 | 1,288 | 843 | 2,051 | 3,494 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,446 | 30,948 | 34,214 | 29,998 | 50,986 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,413 | 16,169 | 15,159 | 14,067 | 14,760 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58,348 | 49,397 | 51,550 | 47,658 | 67,420 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,887 | 4,053 | 4,215 | 14,610 | 8,999 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,570 | 9,293 | 15,189 | 17,183 | 27,765 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 45,778 | 40,104 | 36,360 | 30,475 | 39,655 |
Total Liabilities & Shareholders' Equity | 58,348 | 49,397 | 51,550 | 47,658 | 67,420 |
Total Common Shares Outstanding |