NARA CELLAR Statistics

Total Valuation

NARA CELLAR has a market cap or net worth of KRW 29.03 billion. The enterprise value is 60.26 billion.

Market Cap	29.03B
Enterprise Value	60.26B

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 3.12% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+6.59%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	3.45
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 7.16.

EV / Earnings	-70.93
EV / Sales	0.74
EV / EBITDA	17.34
EV / EBIT	n/a
EV / FCF	7.16

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.56.

Current Ratio	1.56
Quick Ratio	0.43
Debt / Equity	0.56
Debt / EBITDA	10.24
Debt / FCF	4.23
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	376.23M
Profits Per Employee	-3.92M
Employee Count	217
Asset Turnover	0.67
Inventory Turnover	1.12

Taxes

Income Tax	-1.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.09% in the last 52 weeks. The beta is 1.60, so NARA CELLAR's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-33.09%
50-Day Moving Average	2,399.40
200-Day Moving Average	2,544.60
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	8,586

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 81.64 billion and -849.61 million in losses. Loss per share was -68.85.

Revenue	81.64B
Gross Profit	35.19B
Operating Income	-545.39M
Pretax Income	-2.24B
Net Income	-849.61M
EBITDA	3.47B
EBIT	-545.39M
Loss Per Share	-68.85

Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 35.58 billion in debt, giving a net cash position of -30.93 billion or -2,487.95 per share.

Cash & Cash Equivalents	4.64B
Total Debt	35.58B
Net Cash	-30.93B
Net Cash Per Share	-2,487.95
Equity (Book Value)	63.11B
Book Value Per Share	5,014.68
Working Capital	26.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -1.53 billion, giving a free cash flow of 8.42 billion.

Operating Cash Flow	9.95B
Capital Expenditures	-1.53B
Free Cash Flow	8.42B
FCF Per Share	677.15

Full Cash Flow Statement

Margins

Gross margin is 43.10%, with operating and profit margins of -0.67% and -1.04%.

Gross Margin	43.10%
Operating Margin	-0.67%
Pretax Margin	-2.75%
Profit Margin	-1.04%
EBITDA Margin	4.26%
EBIT Margin	-0.67%
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	n/a
Payout Ratio	n/a
Buyback Yield	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	-2.93%
FCF Yield	29.00%

Dividend Details

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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4