Barrel Co., Ltd (KOSDAQ:267790)
South Korea · Delayed Price · Currency is KRW 3,730.00
+20.00 (0.54%)
At close: Nov 26, 2025
Barrel Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Operating Revenue | 60,900 | 64,446 | 58,163 | 38,032 | 21,528 | 26,697 | Upgrade |
Other Revenue | - | - | -0 | -0 | - | - | Upgrade |
| 60,900 | 64,446 | 58,163 | 38,032 | 21,528 | 26,697 | Upgrade | |
Revenue Growth (YoY) | -4.14% | 10.80% | 52.93% | 76.66% | -19.36% | -55.46% | Upgrade |
Cost of Revenue | 17,139 | 17,879 | 17,654 | 15,546 | 10,774 | 13,305 | Upgrade |
Gross Profit | 43,761 | 46,567 | 40,509 | 22,486 | 10,754 | 13,392 | Upgrade |
Selling, General & Admin | 34,651 | 35,343 | 30,257 | 24,935 | 16,226 | 18,734 | Upgrade |
Research & Development | 486.29 | 455.29 | 371.33 | 180.58 | 359.46 | - | Upgrade |
Amortization of Goodwill & Intangibles | 97.99 | 157.56 | 166.28 | 154.72 | 153.71 | - | Upgrade |
Operating Expenses | 36,671 | 37,487 | 32,006 | 26,819 | 18,470 | 20,864 | Upgrade |
Operating Income | 7,089 | 9,080 | 8,503 | -4,333 | -7,716 | -7,472 | Upgrade |
Interest Expense | -2,537 | -3,600 | -2,908 | -1,581 | -772.6 | -160.22 | Upgrade |
Interest & Investment Income | 1,233 | 1,323 | 861.43 | 230.39 | 100.81 | 104.98 | Upgrade |
Currency Exchange Gain (Loss) | 98.39 | 55.02 | 32.3 | 225.98 | 222.59 | -144.44 | Upgrade |
Other Non Operating Income (Expenses) | -36.96 | 243.56 | 1,972 | 88.95 | 123.62 | 236.24 | Upgrade |
EBT Excluding Unusual Items | 5,846 | 7,102 | 8,461 | -5,369 | -8,041 | -7,435 | Upgrade |
Gain (Loss) on Sale of Investments | 14.93 | - | 206.36 | 59.85 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -84.81 | -82.78 | 29.47 | -119.08 | -65.72 | -94.71 | Upgrade |
Asset Writedown | - | - | - | -1,206 | - | -18.96 | Upgrade |
Pretax Income | 5,776 | 7,019 | 8,697 | -6,635 | -8,107 | -7,549 | Upgrade |
Income Tax Expense | 1,393 | 2,025 | 1,871 | -726.32 | -1,116 | -1,351 | Upgrade |
Net Income | 4,383 | 4,995 | 6,826 | -5,908 | -6,990 | -6,197 | Upgrade |
Net Income to Common | 4,383 | 4,995 | 6,826 | -5,908 | -6,990 | -6,197 | Upgrade |
Net Income Growth | -14.56% | -26.83% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 9.72% | -3.21% | 3.33% | - | 0.36% | -0.73% | Upgrade |
EPS (Basic) | 565.64 | 633.35 | 865.38 | -749.26 | -886.50 | -788.72 | Upgrade |
EPS (Diluted) | 506.49 | 633.35 | 653.72 | -749.26 | -886.50 | -789.00 | Upgrade |
EPS Growth | 10.03% | -3.12% | - | - | - | - | Upgrade |
Free Cash Flow | 7,298 | 9,598 | 7,880 | -3,619 | 1,589 | -9,350 | Upgrade |
Free Cash Flow Per Share | 843.27 | 1217.03 | 967.11 | -459.01 | 201.56 | -1189.91 | Upgrade |
Dividend Per Share | 50.000 | 50.000 | - | - | - | - | Upgrade |
Gross Margin | 71.86% | 72.26% | 69.65% | 59.12% | 49.95% | 50.16% | Upgrade |
Operating Margin | 11.64% | 14.09% | 14.62% | -11.39% | -35.84% | -27.99% | Upgrade |
Profit Margin | 7.20% | 7.75% | 11.74% | -15.53% | -32.47% | -23.21% | Upgrade |
Free Cash Flow Margin | 11.98% | 14.89% | 13.55% | -9.52% | 7.38% | -35.02% | Upgrade |
EBITDA | 8,624 | 10,770 | 9,881 | -2,630 | -5,832 | -5,323 | Upgrade |
EBITDA Margin | 14.16% | 16.71% | 16.99% | -6.92% | -27.09% | -19.94% | Upgrade |
D&A For EBITDA | 1,534 | 1,689 | 1,378 | 1,703 | 1,884 | 2,148 | Upgrade |
EBIT | 7,089 | 9,080 | 8,503 | -4,333 | -7,716 | -7,472 | Upgrade |
EBIT Margin | 11.64% | 14.09% | 14.62% | -11.39% | -35.84% | -27.99% | Upgrade |
Effective Tax Rate | 24.11% | 28.84% | 21.51% | - | - | - | Upgrade |
Advertising Expenses | - | 3,526 | 3,660 | 3,591 | 3,051 | 2,375 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.