Stock A405920 NARA CELLAR CO., LTD.
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Financials NARA CELLAR Co., Ltd.

Equities

A405920

KR7405920000

Food Retail & Distribution

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
4,695 KRW +0.11% Intraday chart for NARA CELLAR Co., Ltd. -2.19% -24.27%
02-05 Tranche Update on NARA CELLAR Co., Ltd.'s Equity Buyback Plan announced on October 30, 2023. CI
02-05 Tranche Update on NARA CELLAR Co., Ltd.'s Equity Buyback Plan announced on October 30, 2023. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 79,844
Enterprise Value (EV) 1 115,156
P/E ratio -66.4 x
Yield 1.29%
Capitalization / Revenue 0.94 x
EV / Revenue 1.35 x
EV / EBITDA 30.8 x
EV / FCF -6,340,840 x
FCF Yield -0%
Price to Book 1.11 x
Nbr of stocks (in thousands) 12,878
Reference price 2 6,200
Announcement Date 24-03-19
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 88,394 107,163 85,325
EBITDA 1 14,213 14,124 3,736
EBIT 1 12,812 11,958 196.5
Operating Margin 14.49% 11.16% 0.23%
Earnings before Tax (EBT) 1 11,207 10,714 -1,559
Net income 1 9,030 8,944 -1,105
Net margin 10.22% 8.35% -1.29%
EPS 2 1,221 900.2 -93.44
Free Cash Flow - -3,288 -18,161
FCF margin - -3.07% -21.28%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - 80.00
Announcement Date 23-03-23 23-03-23 24-03-19
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 41,887 39,357 35,312
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.947 x 2.787 x 9.451 x
Free Cash Flow - -3,288 -18,161
ROE (net income / shareholders' equity) - 24.4% -1.85%
ROA (Net income/ Total Assets) - 7% 0.1%
Assets 1 - 127,697 -1,137,871
Book Value Per Share 2 2,727 4,771 5,593
Cash Flow per Share 2 564.0 690.0 580.0
Capex 1 21,002 8,894 2,598
Capex / Sales 23.76% 8.3% 3.04%
Announcement Date 23-03-23 23-03-23 24-03-19
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Beer, Wine & Liquor Stores

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Beer, Wine & Liquor Stores
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