B
Barrel Co Ltd
KOSDAQ:267790
Barrel Co Ltd
KOSDAQ:267790
Price:
3 930
KRW
-1.01%
Market Closed
Market Cap:
₩30.2B
Income Statement
Earnings Waterfall
Barrel Co Ltd
Barrel Co Ltd
Income Statement
Barrel Co Ltd
Barrel Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
217
|
191
|
184
|
181
|
184
|
148
|
103
|
66
|
28
|
65
|
125
|
167
|
207
|
193
|
160
|
134
|
179
|
452
|
773
|
1 102
|
1 403
|
1 530
|
1 581
|
1 711
|
2 113
|
2 493
|
2 908
|
3 279
|
3 313
|
3 425
|
3 600
|
3 726
|
3 330
|
2 537
|
|
| Revenue |
30 199
N/A
|
34 063
+13%
|
35 286
+4%
|
37 262
+6%
|
37 986
+2%
|
39 980
+5%
|
50 069
+25%
|
52 263
+4%
|
55 359
+6%
|
57 688
+4%
|
59 947
+4%
|
56 039
-7%
|
47 388
-15%
|
36 932
-22%
|
26 697
-28%
|
23 526
-12%
|
25 664
+9%
|
22 349
-13%
|
21 528
-4%
|
22 334
+4%
|
26 705
+20%
|
37 898
+42%
|
38 032
+0%
|
43 501
+14%
|
48 552
+12%
|
55 008
+13%
|
58 163
+6%
|
61 393
+6%
|
62 829
+2%
|
63 530
+1%
|
64 446
+1%
|
64 158
0%
|
62 420
-3%
|
60 900
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(8 567)
|
(10 053)
|
(10 426)
|
(11 823)
|
(12 207)
|
(12 668)
|
(18 662)
|
(19 177)
|
(20 291)
|
(20 890)
|
(22 480)
|
(21 487)
|
(19 193)
|
(17 655)
|
(13 305)
|
(11 959)
|
(12 965)
|
(10 922)
|
(10 774)
|
(11 088)
|
(13 277)
|
(16 712)
|
(15 546)
|
(16 925)
|
(16 795)
|
(17 856)
|
(17 654)
|
(18 502)
|
(18 343)
|
(17 726)
|
(17 879)
|
(17 463)
|
(17 437)
|
(17 139)
|
|
| Gross Profit |
21 633
N/A
|
24 011
+11%
|
24 860
+4%
|
25 439
+2%
|
25 779
+1%
|
27 311
+6%
|
31 407
+15%
|
33 084
+5%
|
35 066
+6%
|
36 797
+5%
|
37 467
+2%
|
34 552
-8%
|
28 195
-18%
|
19 276
-32%
|
13 392
-31%
|
11 567
-14%
|
12 699
+10%
|
11 428
-10%
|
10 754
-6%
|
11 246
+5%
|
13 428
+19%
|
21 186
+58%
|
22 486
+6%
|
26 576
+18%
|
31 757
+19%
|
37 152
+17%
|
40 509
+9%
|
42 891
+6%
|
44 486
+4%
|
45 805
+3%
|
46 567
+2%
|
46 695
+0%
|
44 984
-4%
|
43 761
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(16 442)
|
(18 295)
|
(19 199)
|
(20 037)
|
(20 724)
|
(22 431)
|
(24 732)
|
(25 712)
|
(27 006)
|
(27 843)
|
(29 015)
|
(28 840)
|
(26 803)
|
(23 620)
|
(20 864)
|
(19 135)
|
(19 360)
|
(18 428)
|
(18 470)
|
(19 480)
|
(22 275)
|
(26 559)
|
(26 819)
|
(27 362)
|
(27 832)
|
(30 425)
|
(32 006)
|
(33 953)
|
(35 435)
|
(36 629)
|
(37 487)
|
(37 582)
|
(37 128)
|
(36 671)
|
|
| Selling, General & Administrative |
(16 175)
|
(18 001)
|
(18 904)
|
(19 709)
|
(20 343)
|
(21 985)
|
(24 223)
|
(25 060)
|
(26 228)
|
(26 872)
|
(27 644)
|
(27 183)
|
(24 886)
|
(21 518)
|
(18 734)
|
(17 026)
|
(17 278)
|
(16 380)
|
(16 586)
|
(17 634)
|
(20 431)
|
(24 789)
|
(24 764)
|
(25 463)
|
(26 014)
|
(28 540)
|
(30 257)
|
(32 071)
|
(33 408)
|
(34 426)
|
(35 343)
|
(35 436)
|
(35 037)
|
(34 651)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(352)
|
0
|
(460)
|
(602)
|
(371)
|
(391)
|
(378)
|
(387)
|
(455)
|
(504)
|
(524)
|
(486)
|
|
| Depreciation & Amortization |
(228)
|
(253)
|
(295)
|
(328)
|
(381)
|
(447)
|
(510)
|
(653)
|
(779)
|
(972)
|
(1 371)
|
(1 644)
|
(1 903)
|
(2 088)
|
(2 129)
|
(2 110)
|
(2 083)
|
(2 049)
|
(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)
|
|
| Other Operating Expenses |
(39)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(352)
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
5 190
N/A
|
5 716
+10%
|
5 661
-1%
|
5 403
-5%
|
5 056
-6%
|
4 881
-3%
|
6 674
+37%
|
7 373
+10%
|
8 061
+9%
|
8 953
+11%
|
8 452
-6%
|
5 712
-32%
|
1 392
-76%
|
(4 343)
N/A
|
(7 472)
-72%
|
(7 569)
-1%
|
(6 662)
+12%
|
(7 001)
-5%
|
(7 716)
-10%
|
(8 234)
-7%
|
(8 847)
-7%
|
(5 373)
+39%
|
(4 333)
+19%
|
(785)
+82%
|
3 925
N/A
|
6 727
+71%
|
8 503
+26%
|
8 938
+5%
|
9 051
+1%
|
9 175
+1%
|
9 080
-1%
|
9 113
+0%
|
7 856
-14%
|
7 089
-10%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
24
|
(636)
|
(1 723)
|
(1 704)
|
(1 619)
|
(978)
|
193
|
258
|
194
|
105
|
81
|
(41)
|
(47)
|
(200)
|
(77)
|
(128)
|
(376)
|
(634)
|
(1 149)
|
(1 481)
|
(1 585)
|
(1 338)
|
514
|
411
|
249
|
(2 177)
|
189
|
136
|
102
|
(2 392)
|
(2 542)
|
(2 148)
|
(1 376)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 206)
|
0
|
0
|
0
|
0
|
(49)
|
(36)
|
0
|
85
|
75
|
81
|
81
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(54)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(119)
|
178
|
136
|
88
|
29
|
(200)
|
(191)
|
0
|
(66)
|
(55)
|
(22)
|
(68)
|
|
| Total Other Income |
(10)
|
(9)
|
(107)
|
(106)
|
(107)
|
(106)
|
(10)
|
(69)
|
(43)
|
6
|
6
|
(108)
|
39
|
(72)
|
236
|
172
|
71
|
334
|
308
|
401
|
388
|
520
|
361
|
(948)
|
(1 090)
|
(1 358)
|
2 341
|
(2 090)
|
(1 942)
|
(2 062)
|
312
|
320
|
190
|
50
|
|
| Pre-Tax Income |
5 178
N/A
|
5 731
+11%
|
4 918
-14%
|
3 572
-27%
|
3 242
-9%
|
3 150
-3%
|
5 632
+79%
|
7 497
+33%
|
8 276
+10%
|
9 153
+11%
|
8 494
-7%
|
5 685
-33%
|
1 390
-76%
|
(4 462)
N/A
|
(7 549)
-69%
|
(7 475)
+1%
|
(6 718)
+10%
|
(7 044)
-5%
|
(8 107)
-15%
|
(8 982)
-11%
|
(9 940)
-11%
|
(6 439)
+35%
|
(6 635)
-3%
|
(1 041)
+84%
|
3 382
N/A
|
5 707
+69%
|
8 697
+52%
|
6 787
-22%
|
7 018
+3%
|
7 216
+3%
|
7 019
-3%
|
6 911
-2%
|
5 956
-14%
|
5 776
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(940)
|
(1 028)
|
(923)
|
(631)
|
(650)
|
(782)
|
(1 238)
|
(1 659)
|
(1 773)
|
(1 925)
|
(1 616)
|
(1 105)
|
(361)
|
879
|
1 351
|
1 356
|
1 307
|
1 217
|
1 116
|
1 343
|
1 509
|
817
|
726
|
(339)
|
(1 041)
|
(1 363)
|
(1 871)
|
(1 497)
|
(1 975)
|
(2 085)
|
(2 025)
|
(2 092)
|
(1 662)
|
(1 393)
|
|
| Income from Continuing Operations |
4 240
|
4 704
|
3 995
|
2 942
|
2 593
|
2 368
|
4 393
|
5 837
|
6 502
|
7 228
|
6 878
|
4 581
|
1 030
|
(3 581)
|
(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
|
|
| Net Income (Common) |
4 240
N/A
|
4 704
+11%
|
3 995
-15%
|
2 942
-26%
|
2 593
-12%
|
2 368
-9%
|
4 393
+86%
|
5 837
+33%
|
6 502
+11%
|
7 228
+11%
|
6 878
-5%
|
4 581
-33%
|
1 030
-78%
|
(3 581)
N/A
|
(6 197)
-73%
|
(6 118)
+1%
|
(5 410)
+12%
|
(5 826)
-8%
|
(6 990)
-20%
|
(7 640)
-9%
|
(8 431)
-10%
|
(5 622)
+33%
|
(5 908)
-5%
|
(1 380)
+77%
|
2 341
N/A
|
4 344
+86%
|
6 826
+57%
|
5 290
-23%
|
5 043
-5%
|
5 131
+2%
|
4 995
-3%
|
4 819
-4%
|
4 294
-11%
|
4 383
+2%
|
|
| EPS (Diluted) |
605.71
N/A
|
784
+29%
|
665.83
-15%
|
420.28
-37%
|
324.12
-23%
|
296
-9%
|
549.12
+86%
|
729.62
+33%
|
812.75
+11%
|
903.5
+11%
|
859.75
-5%
|
572.62
-33%
|
128.75
-78%
|
-447.62
N/A
|
-774.62
-73%
|
-775.85
0%
|
-686.05
+12%
|
-741.49
-8%
|
-886.5
-20%
|
-968.8
-9%
|
-1 069.13
-10%
|
-712.98
+33%
|
-749.26
-5%
|
-149.02
+80%
|
295.76
N/A
|
550.69
+86%
|
837.79
+52%
|
670.56
-20%
|
640.98
-4%
|
650.91
+2%
|
633.35
-3%
|
619.28
-2%
|
444.23
-28%
|
453.32
+2%
|
|
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