South Korea
· Delayed Price · Currency is KRW NARA CELLAR Statistics
Total Valuation
NARA CELLAR has a market cap or net worth of KRW 31.52 billion. The enterprise value is 65.77 billion.
| Market Cap | 31.52B |
| Enterprise Value | 65.77B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NARA CELLAR has 12.43 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.12, with an EV/FCF ratio of 41.44.
| EV / Earnings | -15.91 |
| EV / Sales | 0.82 |
| EV / EBITDA | 59.12 |
| EV / EBIT | n/a |
| EV / FCF | 41.44 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 33.82 |
| Debt / FCF | 23.70 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -6.38% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -4.63% |
| Revenue Per Employee | 367.55M |
| Profits Per Employee | -19.05M |
| Employee Count | 217 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -1.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.88% in the last 52 weeks. The beta is 2.03, so NARA CELLAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -50.88% |
| 50-Day Moving Average | 2,430.70 |
| 200-Day Moving Average | 3,092.58 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 21,506 |
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 79.76 billion and -4.13 billion in losses. Loss per share was -332.45.
| Revenue | 79.76B |
| Gross Profit | 35.17B |
| Operating Income | -3.30B |
| Pretax Income | -5.56B |
| Net Income | -4.13B |
| EBITDA | 1.11B |
| EBIT | -3.30B |
| Loss Per Share | -332.45 |
Balance Sheet
The company has 3.43 billion in cash and 37.62 billion in debt, giving a net cash position of -34.19 billion or -2,749.68 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 37.62B |
| Net Cash | -34.19B |
| Net Cash Per Share | -2,749.68 |
| Equity (Book Value) | 63.56B |
| Book Value Per Share | 5,106.99 |
| Working Capital | 27.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 127.68 |
Margins
Gross margin is 44.09%, with operating and profit margins of -4.14% and -5.18%.
| Gross Margin | 44.09% |
| Operating Margin | -4.14% |
| Pretax Margin | -6.97% |
| Profit Margin | -5.18% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -4.14% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | 1.54% |
| Earnings Yield | -13.11% |
| FCF Yield | 5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |