Barrel Co. Ltd (267790) - Total Assets

Latest as of June 2026: ₩85.12 Billion KRW ≈ $57.69 Million USD

Based on the latest financial reports, Barrel Co. Ltd (267790) holds total assets worth ₩85.12 Billion KRW (≈ $57.69 Million USD) as of June 2026. 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.

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. Also see Barrel Co. Ltd (267790) market capitalisation for the company's overall valuation and market capitalisation.

Barrel Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Barrel Co. Ltd's total assets of ₩85.12 Billion consist of 67.8% current assets and 32.2% non-current assets. Review 267790 current and long-term liabilities to assess the company's total debt and financial obligations.

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. See 267790 stock price for real-time trading data and today's change.

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
F&F Co Ltd
KO:383220
Korea ₩2.50 Trillion
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
China CN¥3.96 Billion
Pearl Global Industries Limited
NSE:PGIL
India Rs32.45 Billion
Eclat Textile Co Ltd
TW:1476
Taiwan NT$33.36 Billion
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
China CN¥1.81 Billion
MC Group Public Company Limited
BK:MC
Thailand ฿5.47 Billion
Globe International Ltd
AU:GLB
Australia AU$125.16 Million
Tex-Ray Industrial Co Ltd
TW:1467
Taiwan NT$8.57 Billion

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 1.96 1.88 8.59
Quick Ratio 1.43 1.29 5.60
Cash Ratio 0.00 0.00 1.86
Working Capital ₩28.57 Billion ₩26.52 Billion ₩32.06 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 0.49
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 7.6%
Total Assets ₩80.99 Billion
Market Capitalization $16.13 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
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About Barrel Co. Ltd

KQ:267790 Korea Apparel Manufacturing
Market Cap
$16.13 Million
₩23.80 Billion KRW
Market Cap Rank
#25872 Global
#1934 in Korea
Share Price
₩3095.00
Change (1 day)
-3.28%
52-Week Range
₩2910.00 - ₩4010.00
All Time High
₩28701.51
About

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.