South Korea
· Delayed Price · Currency is KRW Barrel Statistics
Total Valuation
Barrel has a market cap or net worth of KRW 33.84 billion. The enterprise value is 26.11 billion.
| Market Cap | 33.84B |
| Enterprise Value | 26.11B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Barrel has 7.89 million shares outstanding. The number of shares has decreased by -27.71% in one year.
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | -27.71% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.32% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 3.17.
| EV / Earnings | 5.18 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.89 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 22.24.
| Current Ratio | 2.78 |
| Quick Ratio | 1.81 |
| Debt / Equity | 22.24 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 8.36% |
| Return on Capital (ROIC) | 9.61% |
| Revenue Per Employee | 849.04M |
| Profits Per Employee | 68.15M |
| Employee Count | 74 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.07% |
| 50-Day Moving Average | 5,108.50 |
| 200-Day Moving Average | 6,589.78 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 11,532 |
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 62.83 billion and earned 5.04 billion in profits. Earnings per share was 449.17.
| Revenue | 62.83B |
| Gross Profit | 44.49B |
| Operating Income | 9.05B |
| Pretax Income | 7.02B |
| Net Income | 5.04B |
| EBITDA | 10.70B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 449.17 |
Balance Sheet
The company has 28.71 billion in cash and 11.30 billion in debt, giving a net cash position of 17.41 billion or 2,206.75 per share.
| Cash & Cash Equivalents | 28.71B |
| Total Debt | 11.30B |
| Net Cash | 17.41B |
| Net Cash Per Share | 2,206.75 |
| Equity (Book Value) | 50.81B |
| Book Value Per Share | 5,213.98 |
| Working Capital | 35.15B |
Cash Flow
In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -1.63 billion, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 8.25B |
| FCF Per Share | 1,045.34 |
Margins
Gross margin is 70.81%, with operating and profit margins of 14.41% and 8.03%.
| Gross Margin | 70.81% |
| Operating Margin | 14.41% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.03% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 14.41% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.80% |
| Buyback Yield | 27.71% |
| Shareholder Yield | 28.85% |
| Earnings Yield | 10.47% |
| FCF Yield | 24.37% |
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 |