South Korea · Delayed Price · Currency is KRW NARA CELLAR Statistics
Total Valuation
NARA CELLAR has a market cap or net worth of KRW 31.95 billion. The enterprise value is 63.11 billion.
| Market Cap | 31.95B |
| Enterprise Value | 63.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NARA CELLAR has 12.43 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -9.29% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 375.87.
| PE Ratio | 375.87 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 22.66.
| EV / Earnings | 742.39 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 42.52 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 13.04 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 378.38M |
| Profits Per Employee | 391,731 |
| Employee Count | 217 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, NARA CELLAR has paid 235.38 million in taxes.
| Income Tax | 235.38M |
| Effective Tax Rate | 81.06% |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 1.47, so NARA CELLAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 2,483.20 |
| 200-Day Moving Average | 2,520.90 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 10,273 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NARA CELLAR had revenue of KRW 82.11 billion and earned 85.01 million in profits. Earnings per share was 7.00.
| Revenue | 82.11B |
| Gross Profit | 36.13B |
| Operating Income | 1.48B |
| Pretax Income | 290.39M |
| Net Income | 85.01M |
| EBITDA | 5.04B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 7.00 |
Balance Sheet
The company has 5.46 billion in cash and 36.32 billion in debt, with a net cash position of -30.86 billion or -2,482.36 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 36.32B |
| Net Cash | -30.86B |
| Net Cash Per Share | -2,482.36 |
| Equity (Book Value) | 65.22B |
| Book Value Per Share | 5,756.77 |
| Working Capital | 27.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -4.08 billion, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | -3.42B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 223.98 |
Margins
Gross margin is 44.00%, with operating and profit margins of 1.81% and 0.10%.
| Gross Margin | 44.00% |
| Operating Margin | 1.81% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.10% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 1.81% |
| FCF Margin | 3.39% |
Dividends & Yields
NARA CELLAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 0.27% |
| FCF Yield | 8.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 8, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NARA CELLAR has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |