Barrel Co. Ltd

267790 · KQ · Consumer Cyclical / Apparel Manufacturing

2,930.00KRW+10.00 (+0.34%)

Price History

Full chart

Market Stats

Previous Close2,920.00

Open2,920.00

Day Range2,870.00 – 2,935.00

52-Week Range2,750.00 – 4,045.00

Volume258

Market Cap22.89B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield2.47%

Beta0.67

50-Day Avg3,253.40

200-Day Avg3,445.93

About

Barrel Co., Ltd provides clothing products in South Korea. It provides men, women, and kids clothing products; lifestyle wear; fit tops and bottoms; yoga accessories; neoprene products; water sports tops and bottoms; kids products; bags; shoes; hats; sunglasses; and other products. Barrel Co., Ltd was founded in 2010 and is headquartered in Seoul, South Korea.

Company Details

SectorConsumer Cyclical
IndustryApparel Manufacturing
Employees76
HeadquartersCheongjin Building, Seoul, South Korea, 06046, Korea
Websitehttps://www.getbarrel.com

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	15.78B	24.25B	35.29B	50.07B	59.95B	26.70B	21.53B	38.03B	58.16B	64.45B	59.19B
Growth (%)	-	+53.68%	+45.53%	+41.89%	+19.73%	-55.47%	-19.36%	+76.66%	+52.93%	+10.80%	-8.15%
Cost of Revenue	4.44B	7.05B	10.43B	18.66B	22.48B	13.31B	10.77B	15.55B	17.65B	17.88B	16.73B
Gross Profit	11.34B	17.19B	24.86B	31.41B	37.47B	13.39B	10.75B	22.49B	40.51B	46.57B	42.47B
Gross Margin	71.88%	70.91%	70.45%	62.73%	62.50%	50.16%	49.95%	59.12%	69.65%	72.26%	71.74%
Operating Expense	6.15B	12.64B	19.20B	24.73B	29.03B	20.88B	18.47B	28.02B	32.01B	37.40B	35.82B
Operating Income	5.19B	4.55B	5.66B	6.67B	8.44B	-7.49B	-7.72B	-5.54B	8.50B	9.17B	6.65B
Operating Margin	32.92%	18.76%	16.04%	13.33%	14.07%	-28.06%	-35.84%	-14.56%	14.62%	14.22%	11.23%
EBITDA	-	-	-	-	-	-	-	-3.35B	12.98B	12.31B	9.41B
EBITDA Margin	-	-	-	-	-	-	-	-8.81%	22.32%	19.10%	15.91%
Net Income	3.94B	3.71B	4.00B	4.39B	6.88B	-6.20B	-6.99B	-5.91B	6.83B	4.99B	4.31B
Net Income Margin	24.98%	15.31%	11.32%	8.77%	11.47%	-23.21%	-32.47%	-15.54%	11.74%	7.75%	7.28%
R&D	-	-	-	-	-	-	359.46M	352.19M	371.32M	455.29M	500.83M
R&D as % of Total Revenue	-	-	-	-	-	-	1.67%	0.93%	0.64%	0.71%	0.85%
Interest Expense	0	0	0	0	166.67M	160.22M	772.60M	1.58B	2.91B	3.60B	2.19B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.28%	0.60%	3.59%	4.16%	5.00%	5.59%	3.70%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.67B	13.96B	18.04B	41.38B	58.35B	49.40B	51.55B	47.66B	67.42B	75.27B	80.99B
Total Liabilities	2.83B	5.42B	5.40B	2.92B	12.57B	9.29B	15.19B	17.18B	27.77B	31.30B	34.04B
Total Equity	4.84B	8.54B	12.64B	38.46B	45.78B	40.10B	36.36B	30.47B	39.65B	43.96B	46.96B
Cash	3.28B	970.00K	7.35B	11.86B	23.54B	8.04B	22.46B	6.26B	12.32B	31.30B	22.84B
Total Debt	1.50B	2.84B	1.89B	-	7.66B	5.15B	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	5.76B	-	-	-

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.12B	336.23M	4.03B	1.89B	7.30B	-8.67B	1.87B	-2.21B	9.20B	10.75B	6.73B
Investing Cash Flow	-576.98M	-1.33B	-854.61M	-13.46B	-3.45B	-5.54B	5.19B	-11.73B	-10.55B	10.93B	-
Financing Cash Flow	1.34B	3.05B	-1.12B	16.13B	7.89B	-1.28B	7.31B	-2.26B	7.37B	-2.77B	-
Capital Expenditure	304.48M	742.73M	522.90M	3.79B	12.54B	684.36M	282.24M	1.41B	1.48B	1.38B	867.68M
Free Cash Flow	-	-	-	-	-	-9.40B	1.57B	-3.72B	7.72B	9.38B	5.86B
Dividends Paid	-	-	-	-	-	-	-	-	-	544.88M	542.41M
FCF to OCF	-	-	-	-	-	108.42%	84.06%	168.22%	83.94%	87.19%	87.11%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	5.81%	9.25%

Earnings

Report Date	May 15, 2018	Aug 29, 2018	Sep 30, 2018	Feb 26, 2019	May 22, 2019	Aug 25, 2019	Nov 27, 2019	Mar 6, 2020	May 15, 2020	Aug 14, 2020	Nov 13, 2020	Mar 18, 2021	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-150.04	121.00	405.79	161.81	54.64	200.00	497.46	116.19	-238.61	-250.88	-85.77	-214.14	-226.49	-159.66	-138.50	-361.84	-308.80	-259.99	217.36	-398.12	226.05	211.79	395.40	-83.35	70.60	180.52	482.62	-101.23	49.59	116.90	506.78	-112.80	-4.16
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	-	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap22.89B

Enterprise Value1.33B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.40

Price / Book0.46

Revenue (TTM)57.54B

Gross Profit (TTM)41.45B

EBITDA7.75B

Profit Margin16.18%

Operating Margin9.89%

Return on Equity15.71%

Return on Assets4.63%

Shares Outstanding7.62M

Shares Float3.85M

Beta0.67

Dividend Yield2.47%

Dividend Rate75.00

Payout Ratio19.24%

Dividends

20251×

75.00Dec 29, 2025

20242×

50.00Dec 27, 202450.00Mar 8, 2024