Barrel Statistics

Total Valuation

Barrel has a market cap or net worth of KRW 34.64 billion. The enterprise value is 22.63 billion.

Market Cap	34.64B
Enterprise Value	22.63B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Barrel has 7.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	7.69M
Shares Outstanding	7.69M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.92M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.64
P/TBV Ratio	0.81
P/FCF Ratio	3.74
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 2.44.

EV / Earnings	4.70
EV / Sales	0.35
EV / EBITDA	2.10
EV / EBIT	2.48
EV / FCF	2.44

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.24.

Current Ratio	2.91
Quick Ratio	1.99
Debt / Equity	0.24
Debt / EBITDA	1.19
Debt / FCF	1.38
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	801.98M
Profits Per Employee	60.24M
Employee Count	80
Asset Turnover	0.89
Inventory Turnover	1.02

Taxes

In the past 12 months, Barrel has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	30.27%

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.85, so Barrel's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-31.33%
50-Day Moving Average	4,465.00
200-Day Moving Average	4,713.35
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	11,599

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 64.16 billion and earned 4.82 billion in profits. Earnings per share was 612.29.

Revenue	64.16B
Gross Profit	46.69B
Operating Income	9.11B
Pretax Income	6.91B
Net Income	4.82B
EBITDA	10.76B
EBIT	9.11B
Earnings Per Share (EPS)	612.29

Full Income Statement

Balance Sheet

The company has 35.85 billion in cash and 12.81 billion in debt, giving a net cash position of 23.04 billion or 2,996.40 per share.

Cash & Cash Equivalents	35.85B
Total Debt	12.81B
Net Cash	23.04B
Net Cash Per Share	2,996.40
Equity (Book Value)	54.05B
Book Value Per Share	5,595.34
Working Capital	38.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -901.49 million, giving a free cash flow of 9.27 billion.

Operating Cash Flow	10.17B
Capital Expenditures	-901.49M
Free Cash Flow	9.27B
FCF Per Share	1,205.01

Full Cash Flow Statement

Margins

Gross margin is 72.78%, with operating and profit margins of 14.20% and 7.51%.

Gross Margin	72.78%
Operating Margin	14.20%
Pretax Margin	10.77%
Profit Margin	7.51%
EBITDA Margin	16.76%
EBIT Margin	14.20%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	50.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.31%
Buyback Yield	0.04%
Shareholder Yield	1.15%
Earnings Yield	13.91%
FCF Yield	26.75%

Dividend Details

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 3.27 and a Piotroski F-Score of 5.

Altman Z-Score	3.27
Piotroski F-Score	5