South Korea · Delayed Price · Currency is KRW Barrel Statistics
Total Valuation
Barrel has a market cap or net worth of KRW 26.28 billion. The enterprise value is 15.05 billion.
| Market Cap | 26.28B |
| Enterprise Value | 15.05B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Barrel has 7.62 million shares outstanding. The number of shares has increased by 43.03% in one year.
| Current Share Class | 7.62M |
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | +43.03% |
| Shares Change (QoQ) | +45.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.45.
| EV / Earnings | 1.62 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.82 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.14 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.36 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 757.07M |
| Profits Per Employee | 122.50M |
| Employee Count | 76 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Barrel has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.67, so Barrel's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 3,312.60 |
| 200-Day Moving Average | 3,490.35 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 13,976 |
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 57.54 billion and earned 9.31 billion in profits. Earnings per share was 880.77.
| Revenue | 57.54B |
| Gross Profit | 41.45B |
| Operating Income | 5.95B |
| Pretax Income | 11.58B |
| Net Income | 9.31B |
| EBITDA | 7.75B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 880.77 |
Balance Sheet
The company has 36.57 billion in cash and 14.05 billion in debt, with a net cash position of 22.52 billion or 2,955.77 per share.
| Cash & Cash Equivalents | 36.57B |
| Total Debt | 14.05B |
| Net Cash | 22.52B |
| Net Cash Per Share | 2,955.77 |
| Equity (Book Value) | 63.59B |
| Book Value Per Share | 6,865.91 |
| Working Capital | 39.86B |
Cash Flow
In the last 12 months, operating cash flow was 11.13 billion and capital expenditures -773.90 million, giving a free cash flow of 10.35 billion.
| Operating Cash Flow | 11.13B |
| Capital Expenditures | -773.90M |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 10.35B |
| FCF Per Share | 1,358.80 |
Margins
Gross margin is 72.04%, with operating and profit margins of 10.34% and 16.18%.
| Gross Margin | 72.04% |
| Operating Margin | 10.34% |
| Pretax Margin | 20.13% |
| Profit Margin | 16.18% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 10.34% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.81% |
| Buyback Yield | -43.03% |
| Shareholder Yield | -40.88% |
| Earnings Yield | 35.42% |
| FCF Yield | 39.39% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |