NARA CELLAR Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	79,758	82,707	85,325	107,163	88,394
Other Revenue	-	-	-	-0	-
Revenue	79,758	82,707	85,325	107,163	88,394
Revenue Growth (YoY)	-4.81%	-3.07%	-20.38%	21.23%	-
Cost of Revenue	44,590	46,507	47,646	55,592	42,883
Gross Profit	35,168	36,200	37,680	51,570	45,511
Selling, General & Admin	32,516	34,346	33,139	36,810	31,230
Other Operating Expenses	761.51	761.51	707.54	626.53	437.17
Operating Expenses	38,472	40,178	37,483	39,612	32,699
Operating Income	-3,303	-3,978	196.48	11,958	12,812
Interest Expense	-2,976	-3,019	-2,908	-1,746	-1,244
Interest & Investment Income	394.4	416.53	533.86	410.88	162.2
Earnings From Equity Investments	-	-	-	-12.5	-
Currency Exchange Gain (Loss)	-319.1	-460.64	-143.06	-281.66	-244.79
Other Non Operating Income (Expenses)	115.59	137.95	237.38	416.37	-198.65
EBT Excluding Unusual Items	-6,089	-6,903	-2,083	10,745	11,287
Gain (Loss) on Sale of Investments	-	-	-	-	-81
Gain (Loss) on Sale of Assets	529.91	-358.66	523.96	-30.92	0.32
Pretax Income	-5,559	-7,262	-1,559	10,714	11,207
Income Tax Expense	-1,387	-1,517	-454.45	1,770	2,177
Earnings From Continuing Operations	-4,172	-5,744	-1,105	8,944	9,030
Minority Interest in Earnings	39.05	33.07	-	-	-
Net Income	-4,133	-5,711	-1,105	8,944	9,030
Net Income to Common	-4,133	-5,711	-1,105	8,944	9,030
Net Income Growth	-	-	-	-0.95%	-
Shares Outstanding (Basic)	12	12	12	9	7
Shares Outstanding (Diluted)	12	12	12	9	7
Shares Change (YoY)	1.15%	5.16%	28.19%	24.75%	-
EPS (Basic)	-332.45	-459.29	-93.44	1004.05	1221.11
EPS (Diluted)	-332.45	-459.29	-93.44	900.18	1221.00
EPS Growth	-	-	-	-26.27%	-
Free Cash Flow	1,587	-43.27	-15,287	-4,930	-25,003
Free Cash Flow Per Share	127.68	-3.48	-1292.74	-534.43	-3381.08
Dividend Per Share	-	-	80.000	-	-
Gross Margin	44.09%	43.77%	44.16%	48.12%	51.49%
Operating Margin	-4.14%	-4.81%	0.23%	11.16%	14.49%
Profit Margin	-5.18%	-6.91%	-1.29%	8.35%	10.22%
Free Cash Flow Margin	1.99%	-0.05%	-17.92%	-4.60%	-28.29%
EBITDA	1,112	314.57	3,736	14,124	14,213
EBITDA Margin	1.40%	0.38%	4.38%	13.18%	16.08%
D&A For EBITDA	4,416	4,293	3,540	2,166	1,401
EBIT	-3,303	-3,978	196.48	11,958	12,812
EBIT Margin	-4.14%	-4.81%	0.23%	11.16%	14.49%
Effective Tax Rate	-	-	-	16.52%	19.42%
Advertising Expenses	-	1,683	1,409	1,986	1,847

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.