Barrel Co., Ltd (KOSDAQ:267790)

South Korea · Delayed Price · Currency is KRW

3,485.00

-105.00 (-2.92%)

At close: Sep 3, 2026

Barrel Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	41,448	42,467	46,567	40,509	22,486	10,754
Operating Income	5,951	6,645	9,080	8,503	-4,333	-7,716
Net Income	9,310	4,310	4,995	6,826	-5,908	-6,990
Earnings Per Share	880.77	505.00	633.00	653.72	-749.26	-886.50
EPS Growth	60.53%	-20.22%	-3.17%	-	-	-

Cash & Debt

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	36,568	35,844	39,478	32,468	16,841	22,462
Total Debt	14,050	14,765	12,110	19,841	13,736	13,286
Net Cash (Debt)	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	2011.64	2190.90	3468.57	1549.81	393.70	1163.65

Cash Flow & CapEx

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	11,125	6,732	10,754	9,201	-2,213	1,872
Capital Expenditures	-773.9	-776.53	-1,157	-1,321	-1,406	-282.24
Free Cash Flow	10,352	5,955	9,598	7,880	-3,619	1,589
Free Cash Flow Growth	48.49%	-37.95%	21.80%	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	3.92	6.76	7.31	8.90	-	-
Forward PE	-	12.05	12.05	12.05	12.05	12.05
P/FCF Ratio	2.54	4.89	3.81	7.71	-	39.69
PS Ratio	0.46	0.49	0.57	1.04	1.45	2.93