BARREL Co., Ltd.

BARREL Co., Ltd.

KKRX:267790
2,690.00
KRW
-70.00
(-2.54%)
1,018.21EPS
2.82P/E
25.99BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,446.92
6,465.26
6,815.21
7,696.18
3,398.86
2,728.59
4,821.32
7,370.5
8,167.68
7,691.65
7,399.53
Basic EPS, GAAP
681
732
598
883
-789
-886
-749
865
633
560
1,197.3
Free Cash Flow per Basic Share
-74.55
633.66
-274.82
-747.28
-1,196.11
199.4
-471.97
978.7
1,188.36
762
1,314.35
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
69.06
70.48
- -
Book Value per Share
1,564.77
2,316.81
4,954.77
5,855.38
5,085.76
4,611.05
3,864.63
5,026.88
5,608.13
6,106.56
6,802.4
Tangible Book Value per Share
1,550.55
2,299.2
4,932.64
5,771.24
5,019.09
4,561.82
3,821.9
4,985.41
5,558.31
6,057.61
6,746.67
Basic Weighted Avg Shares
5
5
7
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
24,247
35,286
50,069
59,947
26,697
21,528
38,032
58,163
64,446
59,193
57,538
Operating Margin (%)
18.77
16.04
13.33
14.1
-27.99
-35.84
-11.39
14.62
14.09
11.23
10.34
Depreciation Expense
161
295
510
1,384
2,148
1,884
1,703
1,378
1,689
1,623
1,798
Net Income, GAAP
3,713
3,995
4,393
6,878
-6,197
-6,990
-5,908
6,826
4,995
4,310
9,310
Effective Tax Rate (%)
18.56
18.77
21.99
19.02
- -
- -
- -
21.51
28.85
23.04
19.63
Profit Margin (%)
15.31
11.32
8.77
11.47
-23.21
-32.47
-15.54
11.74
7.75
7.28
16.18
Working Capital
9,766
13,739
31,870
33,559
26,894
30,000
15,388
41,987
28,644
24,166
28,571
LT Debt
1,717
1,892
- -
7,660
5,152
10,927
2,168
9,385
1,404
2,831
2,498
Total Equity
8,535
12,637
38,455
45,778
40,104
36,360
30,475
39,655
43,963
46,955
52,306
Return on Invested Capital (%)
- -
33.98
19
14.32
- -
- -
- -
14.05
11.88
8.52
7.7
Return on Capital (%)
- -
32
16.89
14.91
- -
- -
- -
19.2
14.16
10.18
16.75
Return on Common Equity (%)
- -
37.74
17.2
16.33
-14.43
-18.28
-17.68
19.47
11.95
9.48
19.36

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,933
11,833
11,552
LT Borrowings
- -
- -
- -
LT Finance Leases
2,831
2,620
2,498
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
29,142
25,875
25,990

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
54,913
53,473
58,462
Cash, Cash Equivalents & STI
35,844
32,787
36,568
Accounts Receivable, Net
2,825
3,010
4,968
Inventories
14,766
15,653
15,784
Total Current Liabilities
30,747
29,559
29,891
Payables & Accruals
- -
- -
- -
ST Debt
11,933
11,833
11,552
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.45%
6.81%
Free Cash Flow
- -
-155.38%
-37.46%
Net Income, GAAP
- -
-51.75%
-13.71%
Sales/Revenue/Turnover
- -
22.58%
-8.15%
Total Cash Common Dividend
- -
- -
-0.45%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,628
17,262
25,309
10,247
64,446
2025
11,340
15,524
23,788
8,540
59,193
2026
10,089
15,120
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71
181
483
-101.23
633
2025
49
116
504
-112.8
560
2026
-4
822
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.06
2025
- -
- -
- -
- -
70.48
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young-Jun Park
Full Time Employees
79
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Seoul South Korea
IPO Date
Feb 1, 2018
Business
BARREL Co., Ltd. is a South Korea-based apparel and sporting goods company primarily engaged in the design, development, marketing, and distribution of performance water sports wear, athleisure, and lifestyle products. Founded in 2010 and headquartered in Seoul, South Korea, the company operates as a consolidated subsidiary of The Nature Holdings Co., Ltd. BARREL Co., Ltd. serves consumers across domestic and international markets, catering to water sports enthusiasts, competitive swimmers, fitness practitioners, and casual lifestyle consumers through department stores, duty-free outlets, direct retail stores, multi-brand sporting goods retailers, and direct-to-consumer e-commerce platforms. The company organizes its commercial operations across several primary product categories: Water Sports Wear and Gear, comprising rash guards, boardshorts, water leggings, neoprene wetsuits, one-piece and two-piece swimsuits, competitive indoor swimwear, dry suits, swimming caps, and anti-fog goggles; Athleisure and Fitness Apparel, including yoga leggings, sports bras, compression tops, fitness shorts, training jackets, and sweatpants; Casual and Lifestyle Apparel, featuring graphic T-shirts, hoodies, windbreakers, fleece jackets, outerwear, and casual bottoms; and Accessories and Personal Care Products, consisting of waterproof dry bags, backpacks, travel organizers, water shoes, sandals, caps, sunglasses, microfiber towels, and protective sun care cosmetics. In recent developments, BARREL Co., Ltd. has accelerated its global market penetration and diversified its product matrix following its integration into The Nature Holdings Co., Ltd. The company entered into a major master distribution partnership with China-based Tianma Sports Group valued at approximately KRW 26 billion, establishing localized supply and distribution networks across mainland China supported by key e-commerce and retail channels. Concurrently, BARREL Co., Ltd. has expanded its direct and wholesale presence across Asian markets, including Hong Kong and Taiwan. To broaden year-round revenue streams and reduce seasonal dependency, the company has expanded its performance indoor swimming and athleisure segments, developed dedicated regional collections, and leveraged supply chain and retail synergies across its parent company's brand portfolio.