Barrel Co. Ltd
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.
Barrel Co. Ltd (267790) - Net Assets
Latest net assets as of September 2025: ₩47.80 Billion KRW
Based on the latest financial reports, Barrel Co. Ltd (267790) has net assets worth ₩47.80 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩79.15 Billion) and total liabilities (₩31.35 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩47.80 Billion |
| % of Total Assets | 60.39% |
| Annual Growth Rate | 27.79% |
| 5-Year Change | 9.62% |
| 10-Year Change | N/A |
| Growth Volatility | 65.07 |
Barrel Co. Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Barrel Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Barrel Co. Ltd (2015–2024)
The table below shows the annual net assets of Barrel Co. Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩43.96 Billion | +10.86% |
| 2023-12-31 | ₩39.65 Billion | +30.12% |
| 2022-12-31 | ₩30.47 Billion | -16.19% |
| 2021-12-31 | ₩36.36 Billion | -9.33% |
| 2020-12-31 | ₩40.10 Billion | -12.40% |
| 2019-12-31 | ₩45.78 Billion | +19.04% |
| 2018-12-31 | ₩38.46 Billion | +204.30% |
| 2017-12-31 | ₩12.64 Billion | +48.06% |
| 2016-12-31 | ₩8.54 Billion | +76.48% |
| 2015-12-31 | ₩4.84 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Barrel Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 246.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩15.70 Billion | 35.70% |
| Other Components | ₩28.27 Billion | 64.30% |
| Total Equity | ₩43.96 Billion | 100.00% |
Barrel Co. Ltd Competitors by Market Cap
The table below lists competitors of Barrel Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Condor Resources Inc
PINK:CNRIF
|
$9.60 Million |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
$9.60 Million |
|
ELTON S.A. NAM. EO 052
F:Y1O
|
$9.60 Million |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
$9.60 Million |
|
Techgen Metals Ltd
AU:TG1
|
$9.58 Million |
|
ADX Energy Ltd
PINK:ADXRF
|
$9.58 Million |
|
INTEGRUM AB B
F:6Y1
|
$9.58 Million |
|
Regional Health Properties Inc.
OTCMKTS:RHEPB
|
$9.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Barrel Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 39,654,507,120 to 43,962,800,990, a change of 4,308,293,870 (10.9%).
- Net income of 4,994,600,050 contributed positively to equity growth.
- Dividend payments of 544,881,770 reduced retained earnings.
- Share repurchases of 233,006,320 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩4.99 Billion | +11.36% |
| Dividends Paid | ₩544.88 Million | -1.24% |
| Share Repurchases | ₩233.01 Million | -0.53% |
| Other Changes | ₩91.58 Million | +0.21% |
| Total Change | ₩- | 10.86% |
Book Value vs Market Value Analysis
This analysis compares Barrel Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.64x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.29x to 0.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩1564.77 | ₩3580.00 | x |
| 2017-12-31 | ₩2316.81 | ₩3580.00 | x |
| 2018-12-31 | ₩4954.77 | ₩3580.00 | x |
| 2019-12-31 | ₩5855.38 | ₩3580.00 | x |
| 2020-12-31 | ₩5085.76 | ₩3580.00 | x |
| 2021-12-31 | ₩4611.05 | ₩3580.00 | x |
| 2022-12-31 | ₩3864.63 | ₩3580.00 | x |
| 2023-12-31 | ₩5026.88 | ₩3580.00 | x |
| 2024-12-31 | ₩5608.13 | ₩3580.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Barrel Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.36%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.75%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 1.71x
- Recent ROE (11.36%) is below the historical average (15.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 81.51% | 24.98% | 2.06x | 1.59x | ₩3.46 Billion |
| 2016 | 43.50% | 15.31% | 1.74x | 1.64x | ₩2.86 Billion |
| 2017 | 31.61% | 11.32% | 1.96x | 1.43x | ₩2.73 Billion |
| 2018 | 11.42% | 8.77% | 1.21x | 1.08x | ₩547.71 Million |
| 2019 | 15.02% | 11.47% | 1.03x | 1.27x | ₩2.30 Billion |
| 2020 | -15.45% | -23.21% | 0.54x | 1.23x | ₩-10.21 Billion |
| 2021 | -19.23% | -32.47% | 0.42x | 1.42x | ₩-10.63 Billion |
| 2022 | -19.39% | -15.54% | 0.80x | 1.56x | ₩-8.96 Billion |
| 2023 | 17.21% | 11.74% | 0.86x | 1.70x | ₩2.86 Billion |
| 2024 | 11.36% | 7.75% | 0.86x | 1.71x | ₩598.32 Million |
Industry Comparison
This section compares Barrel Co. Ltd's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $209,700,898,505
- Average return on equity (ROE) among peers: 7.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Barrel Co. Ltd (267790) | ₩47.80 Billion | 81.51% | 0.66x | $9.59 Million |
| BYC Co Ltd (001465) | $378.12 Billion | 3.49% | 0.83x | $50.34 Million |
| Vivien Corp (002070) | $138.99 Billion | 0.12% | 0.40x | $10.53 Million |
| Kuk Dong (005320) | $28.64 Billion | 31.07% | 2.12x | $15.40 Million |
| Shinsung Tngsn (005390) | $230.85 Billion | 2.26% | 1.99x | $10.03 Million |
| Shinyoung Waco (005800) | $251.88 Billion | 6.83% | 0.12x | $26.78 Million |
| F&F Holdings Co. Ltd (007700) | $189.53 Billion | 7.38% | 0.70x | $40.03 Million |
| Pan-Pacific (007980) | $241.92 Billion | 9.16% | 2.11x | $38.87 Million |
| Willbes (008600) | $126.89 Billion | 2.17% | 0.93x | $13.89 Million |
| Shinwon (009270) | $213.79 Billion | 2.77% | 1.55x | $51.58 Million |
| Youngone Holdi (009970) | $296.42 Billion | 11.43% | 0.61x | $813.72 Million |