Barrel Co. Ltd (267790) - Net Assets
Based on the latest financial reports, Barrel Co. Ltd (267790) has net assets worth ₩46.96 Billion KRW (≈ $31.82 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩80.99 Billion ≈ $54.89 Million USD) and total liabilities (₩34.04 Billion ≈ $23.07 Million USD). 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. Check 267790 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩46.96 Billion |
| % of Total Assets | 57.97% |
| Annual Growth Rate | 25.52% |
| 5-Year Change | 29.14% |
| 10-Year Change | 450.14% |
| Growth Volatility | 62.48 |
Barrel Co. Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Barrel Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Barrel Co. Ltd for the complete picture of this company's asset base.
Annual Net Assets for Barrel Co. Ltd (2015–2025)
The table below shows the annual net assets of Barrel Co. Ltd from 2015 to 2025. For live valuation and market cap data, see Barrel Co. Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩46.96 Billion ≈ $31.82 Million |
+6.81% |
| 2024-12-31 | ₩43.96 Billion ≈ $29.79 Million |
+10.86% |
| 2023-12-31 | ₩39.65 Billion ≈ $26.87 Million |
+30.12% |
| 2022-12-31 | ₩30.47 Billion ≈ $20.65 Million |
-16.19% |
| 2021-12-31 | ₩36.36 Billion ≈ $24.64 Million |
-9.33% |
| 2020-12-31 | ₩40.10 Billion ≈ $27.18 Million |
-12.40% |
| 2019-12-31 | ₩45.78 Billion ≈ $31.02 Million |
+19.04% |
| 2018-12-31 | ₩38.46 Billion ≈ $26.06 Million |
+204.30% |
| 2017-12-31 | ₩12.64 Billion ≈ $8.56 Million |
+48.06% |
| 2016-12-31 | ₩8.54 Billion ≈ $5.78 Million |
+76.48% |
| 2015-12-31 | ₩4.84 Billion ≈ $3.28 Million |
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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 307.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩18.46 Billion | 39.32% |
| Other Components | ₩28.49 Billion | 60.68% |
| Total Equity | ₩46.96 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 |
|---|---|
|
Urteste SA
WAR:URT
|
$18.35 Million |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
$18.36 Million |
|
Gensight Biologics SA
PA:SIGHT
|
$18.36 Million |
|
Alumil Rom Industry SA
RO:ALU
|
$18.37 Million |
|
Rma Global Ltd
AU:RMY
|
$18.33 Million |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
$18.33 Million |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
$18.33 Million |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
$18.31 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 2024 to 2025, total equity changed from 43,962,800,990 to 46,955,194,230, a change of 2,992,393,240 (6.8%).
- Net income of 4,309,611,530 contributed positively to equity growth.
- Dividend payments of 542,413,010 reduced retained earnings.
- Share repurchases of 767,662,240 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩4.31 Billion | +9.18% |
| Dividends Paid | ₩542.41 Million | -1.16% |
| Share Repurchases | ₩767.66 Million | -1.63% |
| Other Changes | ₩-7.14 Million | -0.02% |
| Total Change | ₩- | 6.81% |
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: 0.58x
- 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 2.25x to 0.58x 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 | ₩3520.00 | x |
| 2017-12-31 | ₩2316.81 | ₩3520.00 | x |
| 2018-12-31 | ₩4954.77 | ₩3520.00 | x |
| 2019-12-31 | ₩5855.38 | ₩3520.00 | x |
| 2020-12-31 | ₩5085.76 | ₩3520.00 | x |
| 2021-12-31 | ₩4611.05 | ₩3520.00 | x |
| 2022-12-31 | ₩3864.63 | ₩3520.00 | x |
| 2023-12-31 | ₩5026.88 | ₩3520.00 | x |
| 2024-12-31 | ₩5608.13 | ₩3520.00 | x |
| 2025-12-31 | ₩6106.56 | ₩3520.00 | 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): 9.18%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.28%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.72x
- Recent ROE (9.18%) is below the historical average (15.16%), 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 |
| 2025 | 9.18% | 7.28% | 0.73x | 1.72x | ₩-385.91 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: $245,327,313,489
- Average return on equity (ROE) among peers: 3.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Barrel Co. Ltd (267790) | ₩46.96 Billion | 81.51% | 0.72x | $18.34 Million |
| BYC Co. Ltd (001460) | $515.74 Billion | 6.84% | 0.30x | $212.41 Million |
| BYC Co Ltd (001465) | $534.92 Billion | 4.43% | 0.28x | $47.86 Million |
| Vivien Corp (002070) | $116.67 Billion | 12.85% | 0.61x | $327.51 Million |
| SG Corporation (004060) | $199.84 Billion | -1.89% | 0.51x | $65.59 Million |
| Kuk Dong (005320) | $23.60 Billion | 0.00% | 4.60x | $26.80 Million |
| Shinsung Tngsn (005390) | $143.91 Billion | 2.22% | 0.50x | $399.30 Million |
| Shinyoung Waco (005800) | $300.27 Billion | 5.77% | 0.11x | $91.98 Million |
| F&F Holdings Co. Ltd (007700) | $394.79 Billion | 27.65% | 0.26x | $508.36 Million |
| Pan-Pacific (007980) | $136.95 Billion | 7.04% | 2.88x | $69.18 Million |
| Willbes (008600) | $86.58 Billion | -31.70% | 2.40x | $116.83 Million |
About 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.