NARA CELLAR Co., Ltd. (KOSDAQ: 405920)
South Korea
· Delayed Price · Currency is KRW 3,155.00
-90.00 (-2.77%)
Dec 20, 2024, 9:18 AM KST
NARA CELLAR Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 82,109 | 85,325 | 107,163 | 88,394 |
| Other Revenue | 0 | - | -0 | - |
| Revenue | 82,109 | 85,325 | 107,163 | 88,394 |
| Revenue Growth (YoY) | -11.91% | -20.38% | 21.23% | - |
| Cost of Revenue | 46,612 | 47,646 | 55,592 | 42,883 |
| Gross Profit | 35,496 | 37,680 | 51,570 | 45,511 |
| Selling, General & Admin | 35,183 | 33,139 | 36,810 | 31,230 |
| Other Operating Expenses | 707.54 | 707.54 | 626.53 | 437.17 |
| Operating Expenses | 40,067 | 37,483 | 39,612 | 32,699 |
| Operating Income | -4,571 | 196.48 | 11,958 | 12,812 |
| Interest Expense | -2,933 | -2,908 | -1,746 | -1,244 |
| Interest & Investment Income | 473.49 | 533.86 | 410.88 | 162.2 |
| Earnings From Equity Investments | - | - | -12.5 | - |
| Currency Exchange Gain (Loss) | 45.77 | -143.06 | -281.66 | -244.79 |
| Other Non Operating Income (Expenses) | 162.08 | 237.38 | 416.37 | -198.65 |
| EBT Excluding Unusual Items | -6,822 | -2,083 | 10,745 | 11,287 |
| Gain (Loss) on Sale of Investments | - | - | - | -81 |
| Gain (Loss) on Sale of Assets | -311.32 | 523.96 | -30.92 | 0.32 |
| Pretax Income | -7,134 | -1,559 | 10,714 | 11,207 |
| Income Tax Expense | -942.22 | -454.45 | 1,770 | 2,177 |
| Net Income | -6,164 | -1,105 | 8,944 | 9,030 |
| Net Income to Common | -6,164 | -1,105 | 8,944 | 9,030 |
| Net Income Growth | - | - | -0.95% | - |
| Shares Outstanding (Basic) | 12 | 12 | 9 | 7 |
| Shares Outstanding (Diluted) | 12 | 12 | 9 | 7 |
| Shares Change (YoY) | 2.69% | 28.19% | 24.75% | - |
| EPS (Basic) | -512.36 | -93.44 | 1004.05 | 1221.11 |
| EPS (Diluted) | -513.77 | -93.44 | 900.18 | 1221.00 |
| EPS Growth | - | - | -26.28% | - |
| Free Cash Flow | -2,387 | -15,287 | -4,930 | -25,003 |
| Free Cash Flow Per Share | -198.43 | -1292.74 | -534.43 | -3381.08 |
| Dividend Per Share | 80.000 | 80.000 | - | - |
| Gross Margin | 43.23% | 44.16% | 48.12% | 51.49% |
| Operating Margin | -5.57% | 0.23% | 11.16% | 14.49% |
| Profit Margin | -7.51% | -1.29% | 8.35% | 10.22% |
| Free Cash Flow Margin | -2.91% | -17.92% | -4.60% | -28.29% |
| EBITDA | -490.94 | 3,736 | 14,124 | 14,213 |
| EBITDA Margin | -0.60% | 4.38% | 13.18% | 16.08% |
| D&A For EBITDA | 4,080 | 3,540 | 2,166 | 1,401 |
| EBIT | -4,571 | 196.48 | 11,958 | 12,812 |
| EBIT Margin | -5.57% | 0.23% | 11.16% | 14.49% |
| Effective Tax Rate | - | - | 16.52% | 19.42% |
| Advertising Expenses | - | 1,409 | 1,986 | 1,847 |
Source: S&P Capital IQ. Standard template. Financial Sources.