Barrel Co., Ltd (KOSDAQ:267790)
South Korea · Delayed Price · Currency is KRW 2,800.00
+70.00 (2.56%)
At close: Oct 16, 2026
Barrel Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 57,538 | 59,193 | 64,446 | 58,163 | 38,032 | 21,528 |
Revenue Growth | -7.82% | -8.15% | 10.80% | 52.93% | 76.66% | -19.36% |
Gross Profit Gross Profit Growth | 41,448 | 42,467 | 46,567 | 40,509 | 22,486 | 10,754 |
Operating Income Operating Income Growth | 5,951 | 6,645 | 9,080 | 8,503 | -4,333 | -7,716 |
Net Income Net Income Growth | 9,310 | 4,310 | 4,995 | 6,826 | -5,908 | -6,990 |
Earnings Per Share EPS Growth | 880.57 | 504.77 | 633.35 | 653.72 | -749.26 | -886.50 |
EPS Growth | 60.41% | -20.30% | -3.12% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36,568 | 35,844 | 39,478 | 32,468 | 16,841 | 22,462 |
Total Debt Total Debt Growth | 14,050 | 14,765 | 12,110 | 19,841 | 13,736 | 13,286 |
Net Cash (Debt) Net Cash Growth | 22,518 | 21,079 | 27,368 | 12,627 | 3,105 | 9,176 |
Net Cash Growth | 20.72% | -22.98% | 116.74% | 306.74% | -66.17% | 74.93% |
Net Cash Per Share Net Cash Per Share Growth | 2011.64 | 2190.90 | 3470.48 | 1549.81 | 393.70 | 1163.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,125 | 6,732 | 10,754 | 9,201 | -2,213 | 1,872 |
Capital Expenditures CapEx Growth | -773.9 | -776.53 | -1,157 | -1,321 | -1,406 | -282.24 |
Free Cash Flow Free Cash Flow Growth | 10,352 | 5,955 | 9,598 | 7,880 | -3,619 | 1,589 |
Free Cash Flow Growth | 48.49% | -37.95% | 21.80% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 72.04% | 71.74% | 72.26% | 69.65% | 59.12% | 49.95% |
Operating Margin | 10.34% | 11.23% | 14.09% | 14.62% | -11.39% | -35.84% |
Pretax Margin | 20.13% | 9.46% | 10.89% | 14.95% | -17.44% | -37.66% |
Profit Margin | 16.18% | 7.28% | 7.75% | 11.74% | -15.53% | -32.47% |
FCF Margin | 17.99% | 10.06% | 14.89% | 13.55% | -9.52% | 7.38% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 75.000 |
Dividend Per Share Growth | 50.00% | - |
Dividend Yield | 2.68% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.18 | 6.76 | 7.31 | 8.90 | - | - |
Forward PE | - | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
P/FCF Ratio | 2.06 | 4.89 | 3.81 | 7.71 | - | 39.69 |
PS Ratio | 0.37 | 0.49 | 0.57 | 1.04 | 1.45 | 2.93 |