Barrel Co., Ltd (KOSDAQ: 267790)
South Korea
· Delayed Price · Currency is KRW 4,970.00
+120.00 (2.47%)
Oct 11, 2024, 9:00 AM KST
Barrel Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 62,829 | 58,163 | 38,032 | 21,528 | 26,697 | 59,947 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 62,829 | 58,163 | 38,032 | 21,528 | 26,697 | 59,947 | Upgrade
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| Revenue Growth (YoY) | 29.40% | 52.93% | 76.66% | -19.36% | -55.47% | 19.73% | Upgrade
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| Cost of Revenue | 18,343 | 17,654 | 15,546 | 10,774 | 13,305 | 22,480 | Upgrade
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| Gross Profit | 44,486 | 40,509 | 22,486 | 10,754 | 13,392 | 37,467 | Upgrade
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| Selling, General & Admin | 33,408 | 30,257 | 24,935 | 16,226 | 18,734 | 27,644 | Upgrade
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| Research & Development | 377.64 | 371.33 | 180.58 | 359.46 | - | - | Upgrade
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| Operating Expenses | 35,435 | 32,006 | 26,819 | 18,470 | 20,864 | 29,015 | Upgrade
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| Operating Income | 9,051 | 8,503 | -4,333 | -7,716 | -7,472 | 8,452 | Upgrade
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| Interest Expense | -3,313 | -2,908 | -1,581 | -772.6 | -160.22 | -125.27 | Upgrade
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| Interest & Investment Income | 1,131 | 861.43 | 230.39 | 100.81 | 104.98 | 236.48 | Upgrade
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| Currency Exchange Gain (Loss) | 38.46 | 32.3 | 225.98 | 222.59 | -144.44 | -27.91 | Upgrade
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| Other Non Operating Income (Expenses) | 243.05 | 1,972 | 88.95 | 123.62 | 236.24 | 5.9 | Upgrade
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| EBT Excluding Unusual Items | 7,151 | 8,461 | -5,369 | -8,041 | -7,435 | 8,541 | Upgrade
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| Gain (Loss) on Sale of Investments | 57.8 | 206.36 | 59.85 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -191.15 | 29.47 | -119.08 | -65.72 | -94.71 | -33 | Upgrade
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| Asset Writedown | - | - | -1,206 | - | -18.96 | -14.64 | Upgrade
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| Pretax Income | 7,018 | 8,697 | -6,635 | -8,107 | -7,549 | 8,494 | Upgrade
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| Income Tax Expense | 1,975 | 1,871 | -726.32 | -1,116 | -1,351 | 1,616 | Upgrade
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| Net Income | 5,043 | 6,826 | -5,908 | -6,990 | -6,197 | 6,878 | Upgrade
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| Net Income to Common | 5,043 | 6,826 | -5,908 | -6,990 | -6,197 | 6,878 | Upgrade
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| Net Income Growth | 115.44% | - | - | - | - | 56.55% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -27.71% | 3.32% | - | 0.36% | -0.73% | 1.30% | Upgrade
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| EPS (Basic) | 639.28 | 865.38 | -749.26 | -886.50 | -788.72 | 882.91 | Upgrade
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| EPS (Diluted) | 449.17 | 653.72 | -749.26 | -886.50 | -789.00 | 869.00 | Upgrade
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| EPS Growth | 109.32% | - | - | - | - | 51.05% | Upgrade
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| Free Cash Flow | 8,246 | 7,880 | -3,619 | 1,589 | -9,350 | -5,242 | Upgrade
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| Free Cash Flow Per Share | 1045.31 | 967.11 | -459.01 | 201.56 | -1189.91 | -662.21 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | - | - | - | - | Upgrade
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| Gross Margin | 70.81% | 69.65% | 59.12% | 49.95% | 50.16% | 62.50% | Upgrade
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| Operating Margin | 14.41% | 14.62% | -11.39% | -35.84% | -27.99% | 14.10% | Upgrade
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| Profit Margin | 8.03% | 11.74% | -15.54% | -32.47% | -23.21% | 11.47% | Upgrade
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| Free Cash Flow Margin | 13.12% | 13.55% | -9.52% | 7.38% | -35.02% | -8.74% | Upgrade
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| EBITDA | 10,700 | 9,881 | -2,630 | -5,832 | -5,323 | 9,836 | Upgrade
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| EBITDA Margin | 17.03% | 16.99% | -6.92% | -27.09% | -19.94% | 16.41% | Upgrade
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| D&A For EBITDA | 1,649 | 1,378 | 1,703 | 1,884 | 2,148 | 1,384 | Upgrade
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| EBIT | 9,051 | 8,503 | -4,333 | -7,716 | -7,472 | 8,452 | Upgrade
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| EBIT Margin | 14.41% | 14.62% | -11.39% | -35.84% | -27.99% | 14.10% | Upgrade
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| Effective Tax Rate | 28.14% | 21.51% | - | - | - | 19.02% | Upgrade
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| Advertising Expenses | - | 3,660 | 3,591 | 3,051 | 2,375 | 1,515 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.