Barrel Co., Ltd (KOSDAQ:267790)

Barrel Statistics

Total Valuation

Barrel has a market cap or net worth of KRW 28.95 billion. The enterprise value is 18.53 billion.

Market Cap	28.95B
Enterprise Value	18.53B

Important Dates

The last earnings date was 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 increased by 9.72% in one year.

Current Share Class	7.69M
Shares Outstanding	7.69M
Shares Change (YoY)	+9.72%
Shares Change (QoQ)	-13.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.92M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.49
P/TBV Ratio	0.61
P/FCF Ratio	3.97
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.54.

EV / Earnings	4.23
EV / Sales	0.30
EV / EBITDA	2.15
EV / EBIT	2.61
EV / FCF	2.54

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.26.

Current Ratio	3.30
Quick Ratio	2.55
Debt / Equity	0.26
Debt / EBITDA	1.74
Debt / FCF	2.06
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	801.31M
Profits Per Employee	57.68M
Employee Count	76
Asset Turnover	0.80
Inventory Turnover	1.34

Taxes

In the past 12 months, Barrel has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.89, so Barrel's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-20.30%
50-Day Moving Average	3,775.30
200-Day Moving Average	4,294.25
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	18,095

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 60.90 billion and earned 4.38 billion in profits. Earnings per share was 506.49.

Revenue	60.90B
Gross Profit	43.76B
Operating Income	7.09B
Pretax Income	5.78B
Net Income	4.38B
EBITDA	8.62B
EBIT	7.09B
Earnings Per Share (EPS)	506.49

Balance Sheet

The company has 36.48 billion in cash and 15.03 billion in debt, giving a net cash position of 21.45 billion or 2,789.32 per share.

Cash & Cash Equivalents	36.48B
Total Debt	15.03B
Net Cash	21.45B
Net Cash Per Share	2,789.32
Equity (Book Value)	58.83B
Book Value Per Share	6,182.72
Working Capital	38.62B

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -763.19 million, giving a free cash flow of 7.30 billion.

Operating Cash Flow	8.06B
Capital Expenditures	-763.19M
Free Cash Flow	7.30B
FCF Per Share	949.13

Margins

Gross margin is 71.86%, with operating and profit margins of 11.64% and 7.20%.

Gross Margin	71.86%
Operating Margin	11.64%
Pretax Margin	9.49%
Profit Margin	7.20%
EBITDA Margin	14.16%
EBIT Margin	11.64%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	50.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.37%
Buyback Yield	-9.72%
Shareholder Yield	-8.39%
Earnings Yield	15.14%
FCF Yield	25.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.04 and a Piotroski F-Score of 4.

Altman Z-Score	3.04
Piotroski F-Score	4