BARREL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,840 KRW | -0.87% |
|
+1.48% | -11.17% |
| 2023 | Barrel Co., Ltd announced that it has received KRW 10.000001616 billion in funding | CI |
| 2023 | Barrel Co., Ltd announced that it expects to receive KRW 10.000001616 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72,014 | 94,599 | 68,604 | 63,084 | 55,198 | 60,741 |
| Enterprise Value (EV) 1 | 50,531 | 80,458 | 63,358 | 53,908 | 52,651 | 48,114 |
| P/E ratio | 16.7 x | 13.9 x | -11 x | -9.02 x | -9.34 x | 11.8 x |
| Yield | - | - | - | - | - | 0.65% |
| Capitalization / Revenue | 1.44 x | 1.58 x | 2.57 x | 2.93 x | 1.45 x | 1.04 x |
| EV / Revenue | 1.01 x | 1.34 x | 2.37 x | 2.5 x | 1.38 x | 0.83 x |
| EV / EBITDA | 7.04 x | 8.18 x | -11.9 x | -9.24 x | -20 x | 4.87 x |
| EV / FCF | -15.3 x | -10.2 x | -7.83 x | 18.7 x | -12.3 x | 20.2 x |
| FCF Yield | -6.52% | -9.82% | -12.8% | 5.34% | -8.13% | 4.95% |
| Price to Book | 2.01 x | 2.07 x | 1.71 x | 1.73 x | 1.81 x | 1.53 x |
| Nbr of stocks (in thousands) | 7,216 | 7,818 | 7,886 | 7,886 | 7,886 | 7,889 |
| Reference price 2 | 9,980 | 12,100 | 8,700 | 8,000 | 7,000 | 7,700 |
| Announcement Date | 19/03/19 | 19/03/20 | 22/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50,069 | 59,947 | 26,697 | 21,528 | 38,032 | 58,163 |
| EBITDA 1 | 7,174 | 9,836 | -5,323 | -5,832 | -2,630 | 9,881 |
| EBIT 1 | 6,664 | 8,452 | -7,472 | -7,716 | -4,333 | 8,503 |
| Operating Margin | 13.31% | 14.1% | -27.99% | -35.84% | -11.39% | 14.62% |
| Earnings before Tax (EBT) 1 | 5,632 | 8,494 | -7,549 | -8,107 | -6,635 | 8,697 |
| Net income 1 | 4,393 | 6,878 | -6,197 | -6,990 | -5,908 | 6,826 |
| Net margin | 8.77% | 11.47% | -23.21% | -32.47% | -15.54% | 11.74% |
| EPS 2 | 597.6 | 869.0 | -789.0 | -886.5 | -749.3 | 653.7 |
| Free Cash Flow 1 | -3,294 | -7,899 | -8,091 | 2,881 | -4,279 | 2,380 |
| FCF margin | -6.58% | -13.18% | -30.31% | 13.38% | -11.25% | 4.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 24.09% |
| FCF Conversion (Net income) | - | - | - | - | - | 34.87% |
| Dividend per Share | - | - | - | - | - | 50.00 |
| Announcement Date | 19/03/19 | 19/03/20 | 22/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 21,483 | 14,141 | 5,245 | 9,176 | 2,548 | 12,627 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,294 | -7,899 | -8,091 | 2,881 | -4,279 | 2,380 |
| ROE (net income / shareholders' equity) | 17.2% | 16.3% | -14.4% | -18.3% | -17.7% | 19.5% |
| ROA (Net income/ Total Assets) | 14% | 10.6% | -8.67% | -9.55% | -5.46% | 9.24% |
| Assets 1 | 31,338 | 64,924 | 71,497 | 73,168 | 108,213 | 73,905 |
| Book Value Per Share 2 | 4,955 | 5,855 | 5,086 | 4,611 | 3,865 | 5,027 |
| Cash Flow per Share 2 | 1,528 | 3,011 | 1,020 | 2,848 | 794.0 | 1,562 |
| Capex 1 | 3,792 | 12,538 | 684 | 282 | 1,406 | 1,321 |
| Capex / Sales | 7.57% | 20.92% | 2.56% | 1.31% | 3.7% | 2.27% |
| Announcement Date | 19/03/19 | 19/03/20 | 22/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.17% | 40.41M | |
| +17.76% | 32.75B | |
| -20.78% | 2.35B | |
| -7.39% | 1.76B | |
| -19.30% | 1.27B | |
| +10.51% | 770M | |
| +1.07% | 155M | |
| -6.38% | 125M | |
| -4.42% | 51.93M |
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