NARA CELLAR Co., Ltd. (KOSDAQ:405920)

NARA CELLAR Statistics

Total Valuation

NARA CELLAR has a market cap or net worth of KRW 33.01 billion. The enterprise value is 66.23 billion.

Market Cap	33.01B
Enterprise Value	66.23B

Important Dates

The last earnings date was 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 3.98% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	0.03%
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	3.97
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of 7.97.

EV / Earnings	-34.66
EV / Sales	0.82
EV / EBITDA	25.59
EV / EBIT	n/a
EV / FCF	7.97

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.

Current Ratio	1.58
Quick Ratio	0.33
Debt / Equity	0.58
Debt / EBITDA	14.13
Debt / FCF	4.40
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-2.34%
Revenue Per Employee	371.43M
Profits Per Employee	-8.81M
Employee Count	217
Asset Turnover	0.66
Inventory Turnover	1.04

Taxes

Income Tax	-1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.50% in the last 52 weeks. The beta is 1.91, so NARA CELLAR's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-30.50%
50-Day Moving Average	2,759.40
200-Day Moving Average	2,719.08
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	11,965

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 80.60 billion and -1.91 billion in losses. Loss per share was -153.71.

Revenue	80.60B
Gross Profit	35.09B
Operating Income	-1.65B
Pretax Income	-3.29B
Net Income	-1.91B
EBITDA	2.59B
EBIT	-1.65B
Loss Per Share	-153.71

Balance Sheet

The company has 3.41 billion in cash and 36.57 billion in debt, giving a net cash position of -33.16 billion or -2,666.98 per share.

Cash & Cash Equivalents	3.41B
Total Debt	36.57B
Net Cash	-33.16B
Net Cash Per Share	-2,666.98
Equity (Book Value)	63.22B
Book Value Per Share	5,080.18
Working Capital	27.24B

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -936.30 million, giving a free cash flow of 8.31 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-936.30M
Free Cash Flow	8.31B
FCF Per Share	668.29

Margins

Gross margin is 43.53%, with operating and profit margins of -2.05% and -2.37%.

Gross Margin	43.53%
Operating Margin	-2.05%
Pretax Margin	-4.09%
Profit Margin	-2.37%
EBITDA Margin	3.21%
EBIT Margin	-2.05%
FCF Margin	10.31%

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	1
Payout Ratio	n/a
Buyback Yield	-3.98%
Shareholder Yield	-3.98%
Earnings Yield	-5.79%
FCF Yield	25.17%

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 1.63 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