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 Income Statement
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 |
Operating Revenue | 57,538 | 59,193 | 64,446 | 58,163 | 38,032 | 21,528 |
Other Revenue | -0 | - | - | -0 | -0 | - |
| 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% |
Cost of Revenue | 16,089 | 16,726 | 17,879 | 17,654 | 15,546 | 10,774 |
Gross Profit | 41,448 | 42,467 | 46,567 | 40,509 | 22,486 | 10,754 |
Selling, General & Admin | 33,164 | 33,698 | 35,343 | 30,257 | 24,935 | 16,226 |
Research & Development | 534.91 | 500.83 | 455.29 | 371.33 | 180.58 | 359.46 |
Amortization of Goodwill & Intangibles | 115.79 | 105.32 | 157.56 | 166.28 | 154.72 | 153.71 |
Operating Expenses | 35,497 | 35,822 | 37,487 | 32,006 | 26,819 | 18,470 |
Operating Income | 5,951 | 6,645 | 9,080 | 8,503 | -4,333 | -7,716 |
Interest Expense | -1,252 | -2,192 | -3,600 | -2,908 | -1,581 | -772.6 |
Interest & Investment Income | 3,034 | 1,245 | 1,323 | 861.43 | 230.39 | 100.81 |
Earnings From Equity Investments | 2,335 | -2.13 | - | - | - | - |
Currency Exchange Gain (Loss) | 88.85 | 50.2 | 55.02 | 32.3 | 225.98 | 222.59 |
Other Non Operating Income (Expenses) | 162.94 | -60.37 | 243.56 | 1,972 | 88.95 | 123.62 |
EBT Excluding Unusual Items | 10,319 | 5,686 | 7,102 | 8,461 | -5,369 | -8,041 |
Gain (Loss) on Sale of Investments | 1,444 | - | - | 206.36 | 59.85 | - |
Gain (Loss) on Sale of Assets | -179.87 | -86.56 | -82.78 | 29.47 | -119.08 | -65.72 |
Asset Writedown | - | - | - | - | -1,206 | - |
Pretax Income | 11,583 | 5,600 | 7,019 | 8,697 | -6,635 | -8,107 |
Income Tax Expense | 2,273 | 1,290 | 2,025 | 1,871 | -726.32 | -1,116 |
Net Income | 9,310 | 4,310 | 4,995 | 6,826 | -5,908 | -6,990 |
Net Income to Common | 9,310 | 4,310 | 4,995 | 6,826 | -5,908 | -6,990 |
Net Income Growth | 116.83% | -13.71% | -26.83% | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 11 | 10 | 8 | 8 | 8 | 8 |
Shares Change | 43.03% | 21.93% | -3.16% | 3.33% | - | 0.36% |
EPS (Basic) | 1214.39 | 559.54 | 633.00 | 865.38 | -749.26 | -886.50 |
EPS (Diluted) | 880.77 | 505.00 | 633.00 | 653.72 | -749.26 | -886.50 |
EPS Growth | 60.53% | -20.22% | -3.17% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 10,352 | 5,955 | 9,598 | 7,880 | -3,619 | 1,589 |
Free Cash Flow Per Share | 924.77 | 618.98 | 1216.36 | 967.11 | -459.01 | 201.56 |
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% |
Profit Margin | 16.18% | 7.28% | 7.75% | 11.74% | -15.53% | -32.47% |
Free Cash Flow Margin | 17.99% | 10.06% | 14.89% | 13.55% | -9.52% | 7.38% |
EBITDA | 7,749 | 8,269 | 10,770 | 9,881 | -2,630 | -5,832 |
EBITDA Margin | 13.47% | 13.97% | 16.71% | 16.99% | -6.92% | -27.09% |
D&A For EBITDA | 1,798 | 1,623 | 1,689 | 1,378 | 1,703 | 1,884 |
EBIT | 5,951 | 6,645 | 9,080 | 8,503 | -4,333 | -7,716 |
EBIT Margin | 10.34% | 11.23% | 14.09% | 14.62% | -11.39% | -35.84% |
Effective Tax Rate | 19.63% | 23.04% | 28.84% | 21.51% | - | - |
Advertising Expenses | - | 3,459 | 3,526 | 3,660 | 3,591 | 3,051 |