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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue | 86,392 | 82,109 | 82,707 | 85,325 | 107,163 | 88,394 |
Other Revenue | 0 | - | - | - | -0 | - |
| 86,392 | 82,109 | 82,707 | 85,325 | 107,163 | 88,394 | |
Revenue Growth | 7.18% | -0.72% | -3.07% | -20.38% | 21.23% | - |
Cost of Revenue | 49,067 | 45,981 | 46,024 | 47,646 | 55,592 | 42,883 |
Gross Profit | 37,325 | 36,128 | 36,683 | 37,680 | 51,570 | 45,511 |
Selling, General & Admin | 32,135 | 31,583 | 35,869 | 33,139 | 36,810 | 31,230 |
Amortization of Goodwill & Intangibles | 264.41 | 257.98 | 242.93 | 80.79 | 67.96 | 97.11 |
Other Operating Expenses | - | - | - | 707.54 | 626.53 | 437.17 |
Operating Expenses | 35,161 | 34,643 | 40,661 | 37,483 | 39,612 | 32,699 |
Operating Income | 2,164 | 1,484 | -3,978 | 196.48 | 11,958 | 12,812 |
Interest Expense | -1,783 | -2,020 | -3,019 | -2,908 | -1,746 | -1,244 |
Interest & Investment Income | 223.69 | 265.63 | 416.53 | 533.86 | 410.88 | 162.2 |
Earnings From Equity Investments | - | - | - | - | -12.5 | - |
Currency Exchange Gain (Loss) | -871.04 | -4.39 | -460.64 | -143.06 | -281.66 | -244.79 |
Other Non Operating Income (Expenses) | 124.08 | -183.09 | 137.95 | 237.38 | 416.37 | -198.65 |
EBT Excluding Unusual Items | -142.53 | -457.48 | -6,903 | -2,083 | 10,745 | 11,287 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -81 |
Gain (Loss) on Sale of Assets | -149 | 747.88 | -358.66 | 523.96 | -30.92 | 0.32 |
Pretax Income | -291.53 | 290.39 | -7,262 | -1,559 | 10,714 | 11,207 |
Income Tax Expense | 793.18 | 235.38 | -1,517 | -454.45 | 1,770 | 2,177 |
Earnings From Continuing Operations | -1,085 | 55.01 | -5,744 | -1,105 | 8,944 | 9,030 |
Minority Interest in Earnings | 52.77 | 29.99 | 33.07 | - | - | - |
Net Income | -1,032 | 85.01 | -5,711 | -1,105 | 8,944 | 9,030 |
Net Income to Common | -1,032 | 85.01 | -5,711 | -1,105 | 8,944 | 9,030 |
Net Income Growth | - | - | - | - | -0.95% | - |
Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 9 | 7 |
Shares Outstanding (Diluted) | 13 | 12 | 12 | 12 | 9 | 7 |
Shares Change | 7.43% | 0.07% | 5.22% | 28.19% | 24.75% | - |
EPS (Basic) | -79.53 | 6.83 | -459.00 | -93.44 | 1004.05 | 1221.11 |
EPS (Diluted) | -79.53 | 6.83 | -459.00 | -93.44 | 900.18 | 1221.00 |
EPS Growth | - | - | - | - | -26.27% | - |
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 |
Free Cash Flow | -6,948 | 2,785 | -43.27 | -15,287 | -4,930 | -25,003 |
Free Cash Flow Per Share | -535.41 | 223.64 | -3.48 | -1292.74 | -534.43 | -3381.08 |
Dividend Per Share | - | - | - | 80.000 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -1.19% | 0.10% | -6.91% | -1.29% | 8.35% | 10.22% |
Free Cash Flow Margin | -8.04% | 3.39% | -0.05% | -17.92% | -4.60% | -28.29% |
EBITDA | 5,190 | 5,045 | 314.57 | 3,736 | 14,124 | 14,213 |
EBITDA Margin | 6.01% | 6.14% | 0.38% | 4.38% | 13.18% | 16.08% |
D&A For EBITDA | 3,026 | 3,561 | 4,293 | 3,540 | 2,166 | 1,401 |
EBIT | 2,164 | 1,484 | -3,978 | 196.48 | 11,958 | 12,812 |
EBIT Margin | 2.50% | 1.81% | -4.81% | 0.23% | 11.16% | 14.49% |
Effective Tax Rate | - | 81.06% | - | - | 16.52% | 19.42% |
Advertising Expenses | - | 270.69 | 1,189 | 1,409 | 1,986 | 1,847 |