Barrel Statistics

Total Valuation

Barrel has a market cap or net worth of KRW 38.46 billion. The enterprise value is 22.58 billion.

Market Cap	38.46B
Enterprise Value	22.58B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Barrel has 7.89 million shares outstanding. The number of shares has decreased by -21.56% in one year.

Current Share Class	n/a
Shares Outstanding	7.89M
Shares Change (YoY)	-21.56%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.78M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	4.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 2.64.

EV / Earnings	4.40
EV / Sales	0.36
EV / EBITDA	2.05
EV / EBIT	2.45
EV / FCF	2.64

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.21.

Current Ratio	3.33
Quick Ratio	2.51
Debt / Equity	0.21
Debt / EBITDA	1.05
Debt / FCF	1.35
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	8.23%
Return on Capital (ROIC)	9.09%
Revenue Per Employee	784.32M
Profits Per Employee	63.34M
Employee Count	81
Asset Turnover	0.91
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.05%
50-Day Moving Average	4,672.20
200-Day Moving Average	5,653.50
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	11,666

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 63.53 billion and earned 5.13 billion in profits. Earnings per share was 460.19.

Revenue	63.53B
Gross Profit	45.80B
Operating Income	9.21B
Pretax Income	7.22B
Net Income	5.13B
EBITDA	10.99B
EBIT	9.21B
Earnings Per Share (EPS)	460.19

Full Income Statement

Balance Sheet

The company has 37.52 billion in cash and 11.52 billion in debt, giving a net cash position of 26.00 billion or 3,296.50 per share.

Cash & Cash Equivalents	37.52B
Total Debt	11.52B
Net Cash	26.00B
Net Cash Per Share	3,296.50
Equity (Book Value)	55.07B
Book Value Per Share	5,696.37
Working Capital	39.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.78 billion and capital expenditures -1.23 billion, giving a free cash flow of 8.56 billion.

Operating Cash Flow	9.78B
Capital Expenditures	-1.23B
Free Cash Flow	8.56B
FCF Per Share	1,084.52

Full Cash Flow Statement

Margins

Gross margin is 72.10%, with operating and profit margins of 14.50% and 8.08%.

Gross Margin	72.10%
Operating Margin	14.50%
Pretax Margin	11.36%
Profit Margin	8.08%
EBITDA Margin	17.30%
EBIT Margin	14.50%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	50.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.62%
Buyback Yield	21.56%
Shareholder Yield	22.59%
Earnings Yield	9.44%
FCF Yield	22.25%

Dividend Details

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a