NARA CELLAR Statistics

Total Valuation

NARA CELLAR has a market cap or net worth of KRW 31.33 billion. The enterprise value is 72.52 billion.

Market Cap	31.33B
Enterprise Value	72.52B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NARA CELLAR has 12.43 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	0.03%
Float	2.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 230.55, with an EV/FCF ratio of -1,675.95.

EV / Earnings	-12.70
EV / Sales	0.88
EV / EBITDA	230.55
EV / EBIT	n/a
EV / FCF	-1,675.95

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.73.

Current Ratio	1.49
Quick Ratio	0.35
Debt / Equity	0.73
Debt / EBITDA	147.33
Debt / FCF	-1,071.03
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-8.62%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-5.16%
Revenue Per Employee	381.14M
Profits Per Employee	-26.32M
Employee Count	217
Asset Turnover	0.64
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.35%
50-Day Moving Average	2,492.60
200-Day Moving Average	3,295.30
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	25,021

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 82.71 billion and -5.71 billion in losses. Loss per share was -459.29.

Revenue	82.71B
Gross Profit	36.20B
Operating Income	-3.98B
Pretax Income	-7.26B
Net Income	-5.71B
EBITDA	314.57M
EBIT	-3.98B
Loss Per Share	-459.29

Full Income Statement

Balance Sheet

The company has 5.23 billion in cash and 46.35 billion in debt, giving a net cash position of -41.12 billion or -3,307.27 per share.

Cash & Cash Equivalents	5.23B
Total Debt	46.35B
Net Cash	-41.12B
Net Cash Per Share	-3,307.27
Equity (Book Value)	63.25B
Book Value Per Share	5,097.01
Working Capital	24.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -3.73 billion, giving a free cash flow of -43.27 million.

Operating Cash Flow	3.68B
Capital Expenditures	-3.73B
Free Cash Flow	-43.27M
FCF Per Share	-3.48

Full Cash Flow Statement

Margins

Gross margin is 43.77%, with operating and profit margins of -4.81% and -6.91%.

Gross Margin	43.77%
Operating Margin	-4.81%
Pretax Margin	-8.78%
Profit Margin	-6.91%
EBITDA Margin	0.38%
EBIT Margin	-4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	80.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.16%
Shareholder Yield	-2.06%
Earnings Yield	-18.23%
FCF Yield	-0.14%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a