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For the three months ended 31 March 2022, Barrel Co Ltd revenues increased 38% to W2.93B. Net loss increased 36% to W2.44B. Revenues reflect South Korea (Country) segment increase of 52% to W2.51B. Higher net loss reflects Interest Expense increase from W25M to W354.7M (expense), Sales Commissions increase of 52% to W812.6M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -W226.49 to -W308.80.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9331.65 | 24607.51 | 15826.56 | 8397.45 |
Gross Profit | 6345.37 | 17407.51 | 10967.17 | 5789.31 |
Operating Income | 53.5 | 5158.8 | 2545.05 | 745.74 |
Net Income | -657.49 | 3719.56 | 1670.71 | 2093.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67419.9 | 66263.04 | 63033.39 | 61883.51 |
Total Liabilities | 27765.4 | 25935.44 | 26445.67 | 26939.15 |
Total Equity | 39654.51 | 40327.6 | 36587.72 | 34944.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1459.46 | 9384.67 | -2496.53 | 853.54 |
Cash From Investing Activities | -5038.53 | -3653.26 | -71.71 | -1781.7 |
Cash From Financing Activities | -1324.69 | -22.77 | -618.99 | 9338.57 |
Net Change in Cash | -4919.33 | 5728.95 | -3202.2 | 8448.4 |
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