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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,530 | 5,261 | 5,219 | 7,258 | 7,126 | 4,173 |
Short-Term Investments | - | 195.76 | 10 | 10 | 12 | 24 |
Cash & Short-Term Investments | 2,530 | 5,457 | 5,229 | 7,268 | 7,138 | 4,197 |
Cash Growth | -25.80% | 4.35% | -28.06% | 1.83% | 70.05% | - |
Accounts Receivable | 12,385 | 11,507 | 11,540 | 12,536 | 15,594 | 14,747 |
Other Receivables | 3,002 | 3,119 | 1,173 | 1,225 | 2,004 | 1,008 |
Receivables | 17,988 | 16,226 | 12,713 | 13,761 | 17,598 | 22,495 |
Inventory | 45,064 | 43,021 | 42,112 | 44,603 | 37,679 | 33,074 |
Prepaid Expenses | 134.57 | 68.71 | 73.89 | 99.07 | 72.59 | 26.69 |
Other Current Assets | 11,863 | 10,252 | 15,992 | 17,768 | 11,949 | 6,100 |
Total Current Assets | 77,579 | 75,024 | 76,120 | 83,499 | 74,436 | 65,894 |
Property, Plant & Equipment | 28,270 | 24,887 | 43,907 | 40,394 | 43,063 | 23,829 |
Long-Term Investments | - | - | - | - | - | 10 |
Other Intangible Assets | 2,487 | 2,425 | 2,681 | 2,038 | 1,939 | 628.13 |
Long-Term Deferred Tax Assets | 2,421 | 2,993 | 3,028 | 1,584 | 640.79 | 857.96 |
Other Long-Term Assets | 13,653 | 14,504 | 2,505 | 1,514 | 1,485 | 626.53 |
Total Assets | 124,968 | 119,832 | 128,241 | 131,254 | 121,563 | 91,846 |
Liabilities
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 |
Accounts Payable | 10,647 | 8,529 | 9,384 | 7,916 | 12,690 | 8,355 |
Accrued Expenses | 302.67 | 287.34 | 260.35 | 305.8 | 1,225 | 277.8 |
Short-Term Debt | 36,385 | 32,770 | 17,650 | 10,930 | 7,593 | 9,582 |
Current Portion of Long-Term Debt | 1,486 | 26.29 | 16,812 | 21,261 | 5,444 | 7,124 |
Current Portion of Leases | 605.05 | 951.13 | 2,548 | 1,790 | 1,768 | 842.14 |
Current Income Taxes Payable | 97.56 | - | - | 9.34 | 825.28 | 1,785 |
Other Current Liabilities | 4,150 | 5,176 | 4,558 | 6,227 | 8,059 | 8,006 |
Total Current Liabilities | 53,674 | 47,739 | 51,212 | 48,439 | 37,605 | 35,973 |
Long-Term Debt | 2,400 | 1,844 | 1,450 | 1,068 | 21,279 | 27,558 |
Long-Term Leases | 564.36 | 726.77 | 7,887 | 7,532 | 10,410 | 978.06 |
Pension & Post-Retirement Benefits | 3,763 | 3,917 | 3,893 | 3,561 | 2,600 | 2,770 |
Other Long-Term Liabilities | 345.78 | 388.68 | 552.43 | 617.94 | 406.22 | 381.15 |
Total Liabilities | 60,747 | 54,616 | 64,994 | 61,218 | 72,300 | 67,660 |
Shareholders' Equity
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 |
Common Stock | 64,390 | 64,390 | 64,390 | 64,390 | 25,815 | 18,487 |
Additional Paid-In Capital | 13,868 | 13,868 | 15,028 | 15,028 | 29,058 | - |
Retained Earnings | 22,616 | 23,651 | 23,114 | 29,542 | 31,218 | 22,266 |
Treasury Stock | -276.36 | -276.36 | -2,696 | -2,141 | - | - |
Comprehensive Income & Other | -36,637 | -36,711 | -36,666 | -36,785 | -36,829 | -20,584 |
Total Common Equity | 63,961 | 64,922 | 63,171 | 70,036 | 49,263 | 20,169 |
Minority Interest | 260.18 | 294.75 | 76.13 | - | - | - |
Shareholders' Equity | 64,221 | 65,216 | 63,247 | 70,036 | 49,263 | 24,185 |
Total Liabilities & Equity | 124,968 | 119,832 | 128,241 | 131,254 | 121,563 | 91,846 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 12.79 | 12.83 | 12.43 | 12.52 | 10.33 | 7.39 |
Total Common Shares Outstanding | 12.79 | 12.83 | 12.43 | 12.52 | 10.33 | 7.39 |
Working Capital | 23,905 | 27,285 | 24,907 | 35,059 | 36,831 | 29,921 |
Book Value Per Share | 4999.72 | 5059.19 | 5081.17 | 5592.90 | 4770.70 | 2727.44 |
Tangible Book Value | 61,474 | 62,497 | 60,490 | 67,998 | 47,324 | 19,541 |
Tangible Book Value Per Share | 4805.33 | 4870.26 | 4865.50 | 5430.19 | 4582.97 | 2642.50 |
Land | 11,186 | 10,812 | 19,899 | 19,220 | 19,220 | 18,969 |
Buildings | 9,398 | 5,410 | 9,604 | 7,164 | 7,164 | 638 |
Machinery | 273.95 | 872.51 | 863.72 | 861.84 | 1,591 | 1,325 |
Construction In Progress | 3,422 | 3,850 | 68 | - | 880 | 1,355 |