South Korea · Delayed Price · Currency is KRW NARA CELLAR Statistics
Total Valuation
NARA CELLAR has a market cap or net worth of KRW 21.53 billion. The enterprise value is 60.70 billion.
| Market Cap | 21.53B |
| Enterprise Value | 60.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NARA CELLAR has 12.43 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 28.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | -5.96 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 398.12M |
| Profits Per Employee | -4.76M |
| Employee Count | 217 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, NARA CELLAR has paid 793.18 million in taxes.
| Income Tax | 793.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks. The beta is 0.65, so NARA CELLAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 1,782.50 |
| 200-Day Moving Average | 2,264.25 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 6,387 |
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 86.39 billion and -1.03 billion in losses. Loss per share was -79.53.
| Revenue | 86.39B |
| Gross Profit | 37.32B |
| Operating Income | 2.16B |
| Pretax Income | -291.53M |
| Net Income | -1.03B |
| EBITDA | 5.19B |
| EBIT | 2.16B |
| Loss Per Share | -79.53 |
Balance Sheet
The company has 2.53 billion in cash and 41.44 billion in debt, with a net cash position of -38.91 billion or -3,129.74 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 41.44B |
| Net Cash | -38.91B |
| Net Cash Per Share | -3,129.74 |
| Equity (Book Value) | 64.22B |
| Book Value Per Share | 4,999.72 |
| Working Capital | 23.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -8.15 billion, giving a free cash flow of -6.95 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -8.15B |
| Depreciation & Amortization | 3.03B |
| Net Borrowing | 4.84B |
| Free Cash Flow | -6.95B |
| FCF Per Share | -558.84 |
Margins
Gross margin is 43.20%, with operating and profit margins of 2.50% and -1.19%.
| Gross Margin | 43.20% |
| Operating Margin | 2.50% |
| Pretax Margin | -0.34% |
| Profit Margin | -1.19% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
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 | -7.44% |
| Shareholder Yield | -7.44% |
| Earnings Yield | -4.79% |
| FCF Yield | -32.27% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |