Barrel Statistics
Total Valuation
Barrel has a market cap or net worth of KRW 28.30 billion. The enterprise value is 20.67 billion.
| Market Cap | 28.30B | 
| Enterprise Value | 20.67B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | Dec 27, 2024 | 
Share Statistics
Barrel has 7.69 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 7.69M | 
| Shares Outstanding | 7.69M | 
| Shares Change (YoY) | -0.90% | 
| Shares Change (QoQ) | +24.42% | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | n/a | 
| Float | 3.92M | 
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 | 
| Forward PE | n/a | 
| PS Ratio | 0.45 | 
| PB Ratio | 0.52 | 
| P/TBV Ratio | 0.65 | 
| P/FCF Ratio | 4.06 | 
| P/OCF Ratio | 3.68 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 2.96.
| EV / Earnings | 4.81 | 
| EV / Sales | 0.33 | 
| EV / EBITDA | 2.19 | 
| EV / EBIT | 2.63 | 
| EV / FCF | 2.96 | 
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.97 | 
| Quick Ratio | 2.00 | 
| Debt / Equity | 0.24 | 
| Debt / EBITDA | 1.37 | 
| Debt / FCF | 1.86 | 
| Interest Coverage | 2.36 | 
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 8.12% | 
| Return on Assets (ROA) | 6.63% | 
| Return on Invested Capital (ROIC) | 7.56% | 
| Return on Capital Employed (ROCE) | 13.88% | 
| Revenue Per Employee | 821.32M | 
| Profits Per Employee | 56.50M | 
| Employee Count | 76 | 
| Asset Turnover | 0.84 | 
| Inventory Turnover | 0.96 | 
Taxes
In the past 12 months, Barrel has paid 1.66 billion in taxes.
| Income Tax | 1.66B | 
| Effective Tax Rate | 27.91% | 
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.96, so Barrel's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 | 
| 52-Week Price Change | -17.09% | 
| 50-Day Moving Average | 3,913.40 | 
| 200-Day Moving Average | 4,440.75 | 
| Relative Strength Index (RSI) | 27.61 | 
| Average Volume (20 Days) | 16,364 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, Barrel had revenue of KRW 62.42 billion and earned 4.29 billion in profits. Earnings per share was 549.14.
| Revenue | 62.42B | 
| Gross Profit | 44.98B | 
| Operating Income | 7.86B | 
| Pretax Income | 5.96B | 
| Net Income | 4.29B | 
| EBITDA | 9.42B | 
| EBIT | 7.86B | 
| Earnings Per Share (EPS) | 549.14 | 
Balance Sheet
The company has 31.60 billion in cash and 12.94 billion in debt, giving a net cash position of 18.65 billion or 2,425.81 per share.
| Cash & Cash Equivalents | 31.60B | 
| Total Debt | 12.94B | 
| Net Cash | 18.65B | 
| Net Cash Per Share | 2,425.81 | 
| Equity (Book Value) | 54.91B | 
| Book Value Per Share | 5,707.37 | 
| Working Capital | 37.55B | 
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -725.57 million, giving a free cash flow of 6.97 billion.
| Operating Cash Flow | 7.70B | 
| Capital Expenditures | -725.57M | 
| Free Cash Flow | 6.97B | 
| FCF Per Share | 906.61 | 
Margins
Gross margin is 72.07%, with operating and profit margins of 12.59% and 6.88%.
| Gross Margin | 72.07% | 
| Operating Margin | 12.59% | 
| Pretax Margin | 9.54% | 
| Profit Margin | 6.88% | 
| EBITDA Margin | 15.10% | 
| EBIT Margin | 12.59% | 
| FCF Margin | 11.17% | 
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 50.00 | 
| Dividend Yield | 1.37% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 12.63% | 
| Buyback Yield | 0.90% | 
| Shareholder Yield | 2.26% | 
| Earnings Yield | 15.17% | 
| FCF Yield | 24.64% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
Barrel has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 | 
| Piotroski F-Score | 6 |