NARA CELLAR Co., Ltd. (KOSDAQ:405920)

South Korea · Delayed Price · Currency is KRW

1,732.00

-163.00 (-8.60%)

At close: Aug 24, 2026

NARA CELLAR Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	86,392	82,109	82,707	85,325	107,163	88,394
Revenue Growth	7.18%	-0.72%	-3.07%	-20.38%	21.23%	-
Gross Profit	37,325	36,128	36,683	37,680	51,570	45,511
Operating Income	2,164	1,484	-3,978	196.48	11,958	12,812
Net Income	-1,032	85.01	-5,711	-1,105	8,944	9,030
Earnings Per Share	-79.53	6.83	-459.00	-93.44	900.18	1221.00
EPS Growth	-	-	-	-	-26.27%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,530	5,457	5,229	7,268	7,138	4,197
Total Debt	41,440	36,318	46,347	42,581	46,495	46,085
Net Cash (Debt)	-38,910	-30,862	-41,117	-35,312	-39,357	-41,887
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2998.57	-2478.64	-3304.52	-2986.24	-4266.51	-5664.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,206	6,866	3,682	-12,689	3,964	-4,001
Capital Expenditures	-8,153	-4,081	-3,725	-2,598	-8,894	-21,002
Free Cash Flow	-6,948	2,785	-43.27	-15,287	-4,930	-25,003
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.20%	44.00%	44.35%	44.16%	48.12%	51.49%
Operating Margin	2.50%	1.81%	-4.81%	0.23%	11.16%	14.49%
Pretax Margin	-0.34%	0.35%	-8.78%	-1.83%	10.00%	12.68%
Profit Margin	-1.19%	0.10%	-6.91%	-1.29%	8.35%	10.22%
FCF Margin	-8.04%	3.39%	-0.05%	-17.92%	-4.60%	-28.29%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	80.000
Dividend Per Share Growth	-
Dividend Yield	1.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	351.01	-	-	-	-
P/FCF Ratio	-	10.72	-	-	-	-
PS Ratio	0.25	0.36	0.47	0.94	-	-