Barrel Statistics

Total Valuation

Barrel has a market cap or net worth of KRW 34.59 billion. The enterprise value is 17.83 billion.

Market Cap	34.59B
Enterprise Value	17.83B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Barrel has 7.89 million shares outstanding. The number of shares has decreased by -24.40% in one year.

Current Share Class	n/a
Shares Outstanding	7.89M
Shares Change (YoY)	-24.40%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.12M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	3.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 1.86.

EV / Earnings	3.57
EV / Sales	0.28
EV / EBITDA	1.66
EV / EBIT	1.96
EV / FCF	1.86

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.22.

Current Ratio	3.08
Quick Ratio	2.30
Debt / Equity	0.22
Debt / EBITDA	1.12
Debt / FCF	1.26
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	795.63M
Profits Per Employee	61.66M
Employee Count	81
Asset Turnover	0.90
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.94% in the last 52 weeks. The beta is 0.99, so Barrel's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-29.94%
50-Day Moving Average	4,929.50
200-Day Moving Average	5,085.68
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	5,938

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 64.45 billion and earned 4.99 billion in profits. Earnings per share was 633.00.

Revenue	64.45B
Gross Profit	46.57B
Operating Income	9.08B
Pretax Income	7.02B
Net Income	4.99B
EBITDA	10.77B
EBIT	9.08B
Earnings Per Share (EPS)	633.00

Full Income Statement

Balance Sheet

The company has 39.48 billion in cash and 12.11 billion in debt, giving a net cash position of 27.37 billion or 3,469.39 per share.

Cash & Cash Equivalents	39.48B
Total Debt	12.11B
Net Cash	27.37B
Net Cash Per Share	3,469.39
Equity (Book Value)	54.57B
Book Value Per Share	5,567.76
Working Capital	39.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -1.16 billion, giving a free cash flow of 9.60 billion.

Operating Cash Flow	10.75B
Capital Expenditures	-1.16B
Free Cash Flow	9.60B
FCF Per Share	1,216.65

Full Cash Flow Statement

Margins

Gross margin is 72.26%, with operating and profit margins of 14.09% and 7.75%.

Gross Margin	72.26%
Operating Margin	14.09%
Pretax Margin	10.89%
Profit Margin	7.75%
EBITDA Margin	16.71%
EBIT Margin	14.09%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	50.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.91%
Buyback Yield	24.40%
Shareholder Yield	25.56%
Earnings Yield	14.44%
FCF Yield	27.75%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a