Barrel Co. Ltd (267790) - Total Assets
Based on the latest financial reports, Barrel Co. Ltd (267790) holds total assets worth ₩80.99 Billion KRW (≈ $54.89 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Barrel Co. Ltd book value and equity for net asset value and shareholders' equity analysis.
Barrel Co. Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Barrel Co. Ltd's total assets have evolved over time, based on quarterly financial data.
Barrel Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Barrel Co. Ltd's total assets of ₩80.99 Billion consist of 67.8% current assets and 32.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 28.2% |
| Accounts Receivable | ₩2.83 Billion | 3.5% |
| Inventory | ₩14.77 Billion | 18.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩376.37 Million | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Barrel Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Barrel Co. Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barrel Co. Ltd's current assets represent 67.8% of total assets in 2025, a decrease from 89.2% in 2015.
- Cash Position: Cash and equivalents constituted 28.2% of total assets in 2025, down from 42.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 18.2% of total assets.
Barrel Co. Ltd Competitors by Total Assets
Key competitors of Barrel Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.06 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥2.53 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Hansae Co
KO:105630
|
Korea | ₩1.55 Trillion |
Barrel Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.79 | 1.97 | 7.45 |
| Quick Ratio | 1.31 | 1.49 | 3.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩24.17 Billion | ₩28.64 Billion | ₩24.77 Billion |
Barrel Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Barrel Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | ₩80.99 Billion |
| Market Capitalization | $18.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Barrel Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Barrel Co. Ltd's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Barrel Co. Ltd (2015–2025)
The table below shows the annual total assets of Barrel Co. Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩80.99 Billion ≈ $54.89 Million |
+7.61% |
| 2024-12-31 | ₩75.27 Billion ≈ $51.01 Million |
+11.64% |
| 2023-12-31 | ₩67.42 Billion ≈ $45.69 Million |
+41.47% |
| 2022-12-31 | ₩47.66 Billion ≈ $32.30 Million |
-7.55% |
| 2021-12-31 | ₩51.55 Billion ≈ $34.93 Million |
+4.36% |
| 2020-12-31 | ₩49.40 Billion ≈ $33.48 Million |
-15.34% |
| 2019-12-31 | ₩58.35 Billion ≈ $39.54 Million |
+41.01% |
| 2018-12-31 | ₩41.38 Billion ≈ $28.04 Million |
+129.40% |
| 2017-12-31 | ₩18.04 Billion ≈ $12.22 Million |
+29.24% |
| 2016-12-31 | ₩13.96 Billion ≈ $9.46 Million |
+82.02% |
| 2015-12-31 | ₩7.67 Billion ≈ $5.20 Million |
-- |
About Barrel Co. Ltd
Barrel Co., Ltd provides clothing products in South Korea. It provides men, women, and kids clothing products; lifestyle wear; fit tops and bottoms; yoga accessories; neoprene products; water sports tops and bottoms; kids products; bags; shoes; hats; sunglasses; and other products. Barrel Co., Ltd was founded in 2010 and is headquartered in Seoul, South Korea.