South Korea · Delayed Price · Currency is KRW Barrel Statistics
Total Valuation
Barrel has a market cap or net worth of KRW 25.84 billion. The enterprise value is 15.78 billion.
| Market Cap | 25.84B |
| Enterprise Value | 15.78B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Barrel has 7.69 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | -20.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 2.65.
| EV / Earnings | 3.66 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.38 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.78 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.48 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 778.85M |
| Profits Per Employee | 56.71M |
| Employee Count | 76 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Barrel has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.80, so Barrel's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 3,601.40 |
| 200-Day Moving Average | 3,880.00 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 12,030 |
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 59.19 billion and earned 4.31 billion in profits. Earnings per share was 505.00.
| Revenue | 59.19B |
| Gross Profit | 42.47B |
| Operating Income | 6.65B |
| Pretax Income | 5.60B |
| Net Income | 4.31B |
| EBITDA | 8.27B |
| EBIT | 6.65B |
| Earnings Per Share (EPS) | 505.00 |
Balance Sheet
The company has 35.84 billion in cash and 14.76 billion in debt, with a net cash position of 21.08 billion or 2,741.33 per share.
| Cash & Cash Equivalents | 35.84B |
| Total Debt | 14.76B |
| Net Cash | 21.08B |
| Net Cash Per Share | 2,741.33 |
| Equity (Book Value) | 57.98B |
| Book Value Per Share | 6,120.87 |
| Working Capital | 35.19B |
Cash Flow
In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -776.53 million, giving a free cash flow of 5.96 billion.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -776.53M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -1.16B |
| Free Cash Flow | 5.96B |
| FCF Per Share | 774.49 |
Margins
Gross margin is 71.74%, with operating and profit margins of 11.23% and 7.28%.
| Gross Margin | 71.74% |
| Operating Margin | 11.23% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.28% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 11.23% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.59% |
| Buyback Yield | -8.16% |
| Shareholder Yield | -5.93% |
| Earnings Yield | 16.68% |
| FCF Yield | 23.05% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |