NARA CELLAR Statistics

Total Valuation

NARA CELLAR has a market cap or net worth of KRW 37.55 billion. The enterprise value is 80.50 billion.

Market Cap	37.55B
Enterprise Value	80.50B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

NARA CELLAR has 12.43 million shares outstanding. The number of shares has increased by 22.43% in one year.

Current Share Class	n/a
Shares Outstanding	12.43M
Shares Change (YoY)	+22.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	0.03%
Float	2.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 258.99, with an EV/FCF ratio of -7.14.

EV / Earnings	-14.96
EV / Sales	0.97
EV / EBITDA	258.99
EV / EBIT	n/a
EV / FCF	-7.14

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.71.

Current Ratio	1.57
Quick Ratio	0.30
Debt / Equity	0.71
Debt / EBITDA	148.44
Debt / FCF	-4.09
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-1.74%
Return on Capital (ROIC)	-1.96%
Revenue Per Employee	367.00M
Profits Per Employee	-23.81M
Employee Count	226
Asset Turnover	0.65
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.69%
50-Day Moving Average	3,818.40
200-Day Moving Average	4,614.43
Relative Strength Index (RSI)	22.78
Average Volume (20 Days)	14,494

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 82.94 billion and -5.38 billion in losses. Loss per share was -421.01.

Revenue	82.94B
Gross Profit	35.83B
Operating Income	-3.58B
Pretax Income	-6.10B
Net Income	-5.38B
EBITDA	310.81M
EBIT	-3.58B
Loss Per Share	-421.01

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 46.13 billion in debt, giving a net cash position of -42.95 billion or -3,454.74 per share.

Cash & Cash Equivalents	3.18B
Total Debt	46.13B
Net Cash	-42.95B
Net Cash Per Share	-3,454.74
Equity (Book Value)	64.83B
Book Value Per Share	5,214.43
Working Capital	27.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.32 billion and capital expenditures -3.95 billion, giving a free cash flow of -11.27 billion.

Operating Cash Flow	-7.32B
Capital Expenditures	-3.95B
Free Cash Flow	-11.27B
FCF Per Share	-906.66

Full Cash Flow Statement

Margins

Gross margin is 43.19%, with operating and profit margins of -4.31% and -6.49%.

Gross Margin	43.19%
Operating Margin	-4.31%
Pretax Margin	-7.36%
Profit Margin	-6.49%
EBITDA Margin	0.37%
EBIT Margin	-4.31%
FCF Margin	-13.59%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	80.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.43%
Shareholder Yield	-19.78%
Earnings Yield	-13.94%
FCF Yield	-30.02%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a