Barrel Co., Ltd (KOSDAQ:267790)
South Korea
· Delayed Price · Currency is KRW 3,585.00
+125.00 (3.61%)
At close: Apr 29, 2026
Barrel Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 59,193 | 64,446 | 58,163 | 38,032 | 21,528 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | Upgrade
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| Revenue | 59,193 | 64,446 | 58,163 | 38,032 | 21,528 | Upgrade
|
| Revenue Growth (YoY) | -8.15% | 10.80% | 52.93% | 76.66% | -19.36% | Upgrade
|
| Cost of Revenue | 16,726 | 17,879 | 17,654 | 15,546 | 10,774 | Upgrade
|
| Gross Profit | 42,467 | 46,567 | 40,509 | 22,486 | 10,754 | Upgrade
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| Selling, General & Admin | 33,698 | 35,343 | 30,257 | 24,935 | 16,226 | Upgrade
|
| Research & Development | 500.83 | 455.29 | 371.33 | 180.58 | 359.46 | Upgrade
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| Amortization of Goodwill & Intangibles | 105.32 | 157.56 | 166.28 | 154.72 | 153.71 | Upgrade
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| Operating Expenses | 35,822 | 37,487 | 32,006 | 26,819 | 18,470 | Upgrade
|
| Operating Income | 6,645 | 9,080 | 8,503 | -4,333 | -7,716 | Upgrade
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| Interest Expense | -2,192 | -3,600 | -2,908 | -1,581 | -772.6 | Upgrade
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| Interest & Investment Income | 1,245 | 1,323 | 861.43 | 230.39 | 100.81 | Upgrade
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| Earnings From Equity Investments | -2.13 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 50.2 | 55.02 | 32.3 | 225.98 | 222.59 | Upgrade
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| Other Non Operating Income (Expenses) | -60.37 | 243.56 | 1,972 | 88.95 | 123.62 | Upgrade
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| EBT Excluding Unusual Items | 5,686 | 7,102 | 8,461 | -5,369 | -8,041 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 206.36 | 59.85 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -86.56 | -82.78 | 29.47 | -119.08 | -65.72 | Upgrade
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| Asset Writedown | - | - | - | -1,206 | - | Upgrade
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| Pretax Income | 5,600 | 7,019 | 8,697 | -6,635 | -8,107 | Upgrade
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| Income Tax Expense | 1,290 | 2,025 | 1,871 | -726.32 | -1,116 | Upgrade
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| Net Income | 4,310 | 4,995 | 6,826 | -5,908 | -6,990 | Upgrade
|
| Net Income to Common | 4,310 | 4,995 | 6,826 | -5,908 | -6,990 | Upgrade
|
| Net Income Growth | -13.71% | -26.83% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 8.16% | -3.16% | 3.33% | - | 0.36% | Upgrade
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| EPS (Basic) | 560.00 | 633.00 | 865.38 | -749.26 | -886.50 | Upgrade
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| EPS (Diluted) | 505.00 | 633.00 | 653.72 | -749.26 | -886.50 | Upgrade
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| EPS Growth | -20.22% | -3.17% | - | - | - | Upgrade
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| Free Cash Flow | 5,955 | 9,598 | 7,880 | -3,619 | 1,589 | Upgrade
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| Free Cash Flow Per Share | 697.84 | 1216.36 | 967.11 | -459.01 | 201.56 | Upgrade
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| Gross Margin | 71.74% | 72.26% | 69.65% | 59.12% | 49.95% | Upgrade
|
| Operating Margin | 11.23% | 14.09% | 14.62% | -11.39% | -35.84% | Upgrade
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| Profit Margin | 7.28% | 7.75% | 11.74% | -15.53% | -32.47% | Upgrade
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| Free Cash Flow Margin | 10.06% | 14.89% | 13.55% | -9.52% | 7.38% | Upgrade
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| EBITDA | 8,269 | 10,770 | 9,881 | -2,630 | -5,832 | Upgrade
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| EBITDA Margin | 13.97% | 16.71% | 16.99% | -6.92% | -27.09% | Upgrade
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| D&A For EBITDA | 1,623 | 1,689 | 1,378 | 1,703 | 1,884 | Upgrade
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| EBIT | 6,645 | 9,080 | 8,503 | -4,333 | -7,716 | Upgrade
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| EBIT Margin | 11.23% | 14.09% | 14.62% | -11.39% | -35.84% | Upgrade
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| Effective Tax Rate | 23.04% | 28.84% | 21.51% | - | - | Upgrade
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| Advertising Expenses | 3,459 | 3,526 | 3,660 | 3,591 | 3,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.