South Korea · Delayed Price · Currency is KRW Barrel Statistics
Total Valuation
Barrel has a market cap or net worth of KRW 23.03 billion. The enterprise value is 15.72 billion.
| Market Cap | 23.03B |
| Enterprise Value | 15.72B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Barrel has 7.69 million shares outstanding. The number of shares has increased by 23.17% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +23.17% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 2.70.
| EV / Earnings | 4.03 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.71 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.89 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.48 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 762.40M |
| Profits Per Employee | 51.27M |
| Employee Count | 76 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Barrel has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -33.89% 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 | -33.89% |
| 50-Day Moving Average | 3,427.20 |
| 200-Day Moving Average | 3,663.28 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 18,625 |
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 57.94 billion and earned 3.90 billion in profits. Earnings per share was 459.40.
| Revenue | 57.94B |
| Gross Profit | 41.57B |
| Operating Income | 5.86B |
| Pretax Income | 5.07B |
| Net Income | 3.90B |
| EBITDA | 7.57B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 459.40 |
Balance Sheet
The company has 32.79 billion in cash and 14.45 billion in debt, with a net cash position of 18.33 billion or 2,384.42 per share.
| Cash & Cash Equivalents | 32.79B |
| Total Debt | 14.45B |
| Net Cash | 18.33B |
| Net Cash Per Share | 2,384.42 |
| Equity (Book Value) | 57.25B |
| Book Value Per Share | 5,775.76 |
| Working Capital | 34.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -853.80 million, giving a free cash flow of 5.82 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -853.80M |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -1.24B |
| Free Cash Flow | 5.82B |
| FCF Per Share | 756.99 |
Margins
Gross margin is 71.75%, with operating and profit margins of 10.11% and 6.72%.
| Gross Margin | 71.75% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.72% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 10.11% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.92% |
| Buyback Yield | -23.17% |
| Shareholder Yield | -20.59% |
| Earnings Yield | 16.92% |
| FCF Yield | 25.28% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |