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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 21,533 | 29,838 | 38,478 | 79,844 | - | - | |
Market Cap Growth | -38.36% | -22.46% | -51.81% | - | - | - |
Enterprise Value | 60,703 | 61,072 | 83,800 | 113,255 | - | - |
Last Close Price | 1732.00 | 2400.00 | 3095.00 | 6095.58 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | - | - | - | - |
PS Ratio | 0.25 | 0.36 | 0.47 | 0.94 | - | - |
PB Ratio | 0.34 | 0.46 | 0.61 | 1.14 | - | - |
P/TBV Ratio | 0.35 | 0.48 | 0.64 | 1.17 | - | - |
P/FCF Ratio | - | 10.72 | - | - | - | - |
P/OCF Ratio | 17.86 | 4.35 | 10.45 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.70 | 0.74 | 1.01 | 1.33 | - | - |
EV/EBITDA Ratio | 11.70 | 12.11 | 266.40 | 30.31 | - | - |
EV/EBIT Ratio | 28.05 | 41.15 | - | 576.42 | - | - |
EV/FCF Ratio | - | 21.93 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.65 | 0.56 | 0.73 | 0.61 | 0.94 | 1.91 |
Debt / EBITDA Ratio | 7.98 | 7.20 | 147.33 | 11.40 | 3.29 | 3.24 |
Debt / FCF Ratio | - | 13.04 | - | - | - | - |
Net Debt / Equity Ratio | 0.61 | 0.47 | 0.65 | 0.50 | 0.80 | 1.73 |
Net Debt / EBITDA Ratio | 7.50 | 6.12 | 130.71 | 9.45 | 2.79 | 2.95 |
Net Debt / FCF Ratio | -5.60 | 11.08 | -950.19 | -2.31 | -7.98 | -1.67 |
Asset Turnover | 0.71 | 0.66 | 0.64 | 0.68 | 1.00 | - |
Inventory Turnover | 1.12 | 1.08 | 1.06 | 1.16 | 1.57 | - |
Quick Ratio | 0.33 | 0.42 | 0.35 | 0.43 | 0.66 | 0.56 |
Current Ratio | 1.45 | 1.57 | 1.49 | 1.72 | 1.98 | 1.83 |
Return on Equity (ROE) | -1.70% | 0.09% | -8.62% | -1.85% | 24.36% | - |
Return on Assets (ROA) | 1.11% | 0.75% | -1.92% | 0.10% | 7.00% | - |
Return on Invested Capital (ROIC) | 2.14% | 0.28% | -3.79% | 0.20% | 12.91% | 15.63% |
Return on Capital Employed (ROCE) | 3.00% | 2.10% | -5.20% | 0.20% | 14.20% | 22.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -4.79% | 0.29% | -14.84% | -1.38% | - | - |
FCF Yield | -32.27% | 9.33% | -0.11% | -19.15% | - | - |
Dividend Yield | - | - | - | 1.31% | - | - |
Buyback Yield / Dilution | -7.43% | -0.07% | -5.22% | -28.19% | -24.75% | - |
Total Shareholder Return | -7.43% | -0.07% | -5.22% | -26.88% | -24.75% | - |