Barrel Co., Ltd (KOSDAQ:267790)

Barrel Statistics

Total Valuation

Barrel has a market cap or net worth of KRW 28.30 billion. The enterprise value is 20.67 billion.

Market Cap	28.30B
Enterprise Value	20.67B

Important Dates

The next estimated earnings date is 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 decreased by -0.90% in one year.

Current Share Class	7.69M
Shares Outstanding	7.69M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+24.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.92M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.52
P/TBV Ratio	0.65
P/FCF Ratio	4.06
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 2.96.

EV / Earnings	4.81
EV / Sales	0.33
EV / EBITDA	2.19
EV / EBIT	2.63
EV / FCF	2.96

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.24.

Current Ratio	2.97
Quick Ratio	2.00
Debt / Equity	0.24
Debt / EBITDA	1.37
Debt / FCF	1.86
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	821.32M
Profits Per Employee	56.50M
Employee Count	76
Asset Turnover	0.84
Inventory Turnover	0.96

Taxes

In the past 12 months, Barrel has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.96, so Barrel's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-17.09%
50-Day Moving Average	3,913.40
200-Day Moving Average	4,440.75
Relative Strength Index (RSI)	27.61
Average Volume (20 Days)	16,364

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 62.42 billion and earned 4.29 billion in profits. Earnings per share was 549.14.

Revenue	62.42B
Gross Profit	44.98B
Operating Income	7.86B
Pretax Income	5.96B
Net Income	4.29B
EBITDA	9.42B
EBIT	7.86B
Earnings Per Share (EPS)	549.14

Balance Sheet

The company has 31.60 billion in cash and 12.94 billion in debt, giving a net cash position of 18.65 billion or 2,425.81 per share.

Cash & Cash Equivalents	31.60B
Total Debt	12.94B
Net Cash	18.65B
Net Cash Per Share	2,425.81
Equity (Book Value)	54.91B
Book Value Per Share	5,707.37
Working Capital	37.55B

Cash Flow

In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -725.57 million, giving a free cash flow of 6.97 billion.

Operating Cash Flow	7.70B
Capital Expenditures	-725.57M
Free Cash Flow	6.97B
FCF Per Share	906.61

Margins

Gross margin is 72.07%, with operating and profit margins of 12.59% and 6.88%.

Gross Margin	72.07%
Operating Margin	12.59%
Pretax Margin	9.54%
Profit Margin	6.88%
EBITDA Margin	15.10%
EBIT Margin	12.59%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	50.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.63%
Buyback Yield	0.90%
Shareholder Yield	2.26%
Earnings Yield	15.17%
FCF Yield	24.64%

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 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6