NARA CELLAR Co., Ltd. (KOSDAQ:405920)
South Korea
· Delayed Price · Currency is KRW 2,335.00
0.00 (0.00%)
At close: Dec 5, 2025
NARA CELLAR Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 81,641 | 82,707 | 85,325 | 107,163 | 88,394 |
| Other Revenue | -0 | - | - | -0 | - |
| Revenue | 81,641 | 82,707 | 85,325 | 107,163 | 88,394 |
| Revenue Growth (YoY) | -0.57% | -3.07% | -20.38% | 21.23% | - |
| Cost of Revenue | 46,451 | 46,507 | 47,646 | 55,592 | 42,883 |
| Gross Profit | 35,191 | 36,200 | 37,680 | 51,570 | 45,511 |
| Selling, General & Admin | 30,676 | 34,346 | 33,139 | 36,810 | 31,230 |
| Amortization of Goodwill & Intangibles | 261.14 | 242.93 | 80.79 | 67.96 | 97.11 |
| Other Operating Expenses | 761.51 | 761.51 | 707.54 | 626.53 | 437.17 |
| Operating Expenses | 35,736 | 40,178 | 37,483 | 39,612 | 32,699 |
| Operating Income | -545.39 | -3,978 | 196.48 | 11,958 | 12,812 |
| Interest Expense | -2,392 | -3,019 | -2,908 | -1,746 | -1,244 |
| Interest & Investment Income | 309.38 | 416.53 | 533.86 | 410.88 | 162.2 |
| Earnings From Equity Investments | - | - | - | -12.5 | - |
| Currency Exchange Gain (Loss) | -248.56 | -460.64 | -143.06 | -281.66 | -244.79 |
| Other Non Operating Income (Expenses) | -152.05 | 137.95 | 237.38 | 416.37 | -198.65 |
| EBT Excluding Unusual Items | -3,029 | -6,903 | -2,083 | 10,745 | 11,287 |
| Gain (Loss) on Sale of Investments | - | - | - | - | -81 |
| Gain (Loss) on Sale of Assets | 787.58 | -358.66 | 523.96 | -30.92 | 0.32 |
| Pretax Income | -2,241 | -7,262 | -1,559 | 10,714 | 11,207 |
| Income Tax Expense | -1,365 | -1,517 | -454.45 | 1,770 | 2,177 |
| Earnings From Continuing Operations | -876.8 | -5,744 | -1,105 | 8,944 | 9,030 |
| Minority Interest in Earnings | 27.19 | 33.07 | - | - | - |
| Net Income | -849.61 | -5,711 | -1,105 | 8,944 | 9,030 |
| Net Income to Common | -849.61 | -5,711 | -1,105 | 8,944 | 9,030 |
| Net Income Growth | - | - | - | -0.95% | - |
| Shares Outstanding (Basic) | 12 | 12 | 12 | 9 | 7 |
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 9 | 7 |
| Shares Change (YoY) | 3.12% | 5.16% | 28.19% | 24.75% | - |
| EPS (Basic) | -68.85 | -459.29 | -93.44 | 1004.05 | 1221.11 |
| EPS (Diluted) | -68.85 | -459.29 | -93.44 | 900.18 | 1221.00 |
| EPS Growth | - | - | - | -26.27% | - |
| Free Cash Flow | 8,419 | -43.27 | -15,287 | -4,930 | -25,003 |
| Free Cash Flow Per Share | 682.25 | -3.48 | -1292.74 | -534.43 | -3381.08 |
| Dividend Per Share | - | - | 80.000 | - | - |
| Gross Margin | 43.10% | 43.77% | 44.16% | 48.12% | 51.49% |
| Operating Margin | -0.67% | -4.81% | 0.23% | 11.16% | 14.49% |
| Profit Margin | -1.04% | -6.91% | -1.29% | 8.35% | 10.22% |
| Free Cash Flow Margin | 10.31% | -0.05% | -17.92% | -4.60% | -28.29% |
| EBITDA | 3,475 | 314.57 | 3,736 | 14,124 | 14,213 |
| EBITDA Margin | 4.26% | 0.38% | 4.38% | 13.18% | 16.08% |
| D&A For EBITDA | 4,020 | 4,293 | 3,540 | 2,166 | 1,401 |
| EBIT | -545.39 | -3,978 | 196.48 | 11,958 | 12,812 |
| EBIT Margin | -0.67% | -4.81% | 0.23% | 11.16% | 14.49% |
| Effective Tax Rate | - | - | - | 16.52% | 19.42% |
| Advertising Expenses | - | 1,683 | 1,409 | 1,986 | 1,847 |
Source: S&P Capital IQ. Standard template. Financial Sources.