South Korea · Delayed Price · Currency is KRW NARA CELLAR Statistics
Total Valuation
NARA CELLAR has a market cap or net worth of KRW 30.65 billion. The enterprise value is 65.40 billion.
| Market Cap | 30.65B |
| Enterprise Value | 65.40B |
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 increased by 0.07% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -41.54.
| EV / Earnings | -166.17 |
| EV / Sales | 0.78 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 33.91 |
| EV / FCF | -41.54 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -23.31 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 384.65M |
| Profits Per Employee | -1.81M |
| Employee Count | 217 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, NARA CELLAR has paid 62.69 million in taxes.
| Income Tax | 62.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.77, so NARA CELLAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 2,539.10 |
| 200-Day Moving Average | 2,520.05 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 13,581 |
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 83.47 billion and -393.58 million in losses. Loss per share was -31.53.
| Revenue | 83.47B |
| Gross Profit | 36.35B |
| Operating Income | 1.93B |
| Pretax Income | -368.34M |
| Net Income | -393.58M |
| EBITDA | 5.08B |
| EBIT | 1.93B |
| Loss Per Share | -31.53 |
Balance Sheet
The company has 2.22 billion in cash and 36.70 billion in debt, with a net cash position of -34.48 billion or -2,773.12 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 36.70B |
| Net Cash | -34.48B |
| Net Cash Per Share | -2,773.12 |
| Equity (Book Value) | 65.11B |
| Book Value Per Share | 5,112.40 |
| Working Capital | 25.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -5.77 billion, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -5.77B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | -3.42B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -126.65 |
Margins
Gross margin is 43.55%, with operating and profit margins of 2.31% and -0.47%.
| Gross Margin | 43.55% |
| Operating Margin | 2.31% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.47% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 2.31% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -1.28% |
| FCF Yield | -5.14% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |