Barrel Co. Ltd (267790) - Total Liabilities
Based on the latest financial reports, Barrel Co. Ltd (267790) has total liabilities worth ₩32.33 Billion KRW (≈ $21.91 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Barrel Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Barrel Co. Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Barrel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Barrel Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Barrel Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Barrel Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cairn Homes PLC
LSE:CRN
|
UK | GBX522.49 Million |
|
Viji Finance Limited
NSE:VIJIFIN
|
India | Rs134.80 Million |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$31.73 Million |
|
4DS Memory Ltd
AU:4DS
|
Australia | AU$1.42 Million |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$3.26 Million |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩25.08 Billion |
|
Koonenberry Gold Ltd
AU:KNB
|
Australia | AU$906.37K |
|
Theta Edge Bhd
KLSE:9075
|
Malaysia | RM43.41 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Barrel Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 267790 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Barrel Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Barrel Co. Ltd (2015–2025)
The table below shows the annual total liabilities of Barrel Co. Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩34.04 Billion ≈ $23.07 Million |
+8.73% |
| 2024-12-31 | ₩31.30 Billion ≈ $21.21 Million |
+12.75% |
| 2023-12-31 | ₩27.77 Billion ≈ $18.82 Million |
+61.58% |
| 2022-12-31 | ₩17.18 Billion ≈ $11.64 Million |
+13.13% |
| 2021-12-31 | ₩15.19 Billion ≈ $10.29 Million |
+63.45% |
| 2020-12-31 | ₩9.29 Billion ≈ $6.30 Million |
-26.07% |
| 2019-12-31 | ₩12.57 Billion ≈ $8.52 Million |
+329.82% |
| 2018-12-31 | ₩2.92 Billion ≈ $1.98 Million |
-45.86% |
| 2017-12-31 | ₩5.40 Billion ≈ $3.66 Million |
-0.39% |
| 2016-12-31 | ₩5.42 Billion ≈ $3.67 Million |
+91.48% |
| 2015-12-31 | ₩2.83 Billion ≈ $1.92 Million |
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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.