NARA CELLAR Co., Ltd.

NARA CELLAR Co., Ltd.

KKRX:405920
1,820.00
KRW
+22.00
(+1.22%)
-85.90EPS
21.74BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11,952.37
12,029.39
7,182.04
6,647.04
6,761.61
6,841.75
Basic EPS, GAAP
1,221
1,004
-93
-459
7
-81.72
Free Cash Flow per Basic Share
-3,433.55
-750.58
-1,333
-31.22
229.05
-566.11
Dividend per Share
- -
- -
- -
79.93
- -
- -
Book Value per Share
1,566.15
3,825.31
5,592.9
5,081.17
5,059.19
4,984.34
Tangible Book Value per Share
1,517.38
3,674.78
5,430.19
4,865.5
4,870.26
4,790.55
Basic Weighted Avg Shares
7
9
12
12
12
13
Sales/Revenue/Turnover
88,394
107,163
85,325
82,707
82,109
86,392
Operating Margin (%)
14.49
11.16
0.23
-4.21
1.81
2.5
Depreciation Expense
1,401
2,166
3,540
4,293
3,561
3,026
Net Income, GAAP
9,030
8,944
-1,105
-5,711
85
-1,032
Effective Tax Rate (%)
19.42
16.52
- -
- -
81.06
- -
Profit Margin (%)
10.22
8.35
-1.29
-6.91
0.1
-1.19
Working Capital
25,905
36,831
35,059
24,907
27,285
23,905
LT Debt
28,536
31,689
8,600
9,337
2,571
2,964
Total Equity
20,169
49,263
70,036
63,247
65,216
64,221
Return on Invested Capital (%)
- -
12.18
- -
- -
0.18
- -
Return on Capital (%)
- -
12.88
- -
- -
0.48
- -
Return on Common Equity (%)
- -
25.76
-1.85
-8.57
0.13
-1.62

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33,747
34,261
38,476
LT Borrowings
1,844
1,785
2,400
LT Finance Leases
727
655
564
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
30,798
32,594
21,738

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
75,024
76,757
77,579
Cash, Cash Equivalents & STI
5,457
2,224
2,530
Accounts Receivable, Net
11,507
12,037
12,385
Inventories
43,021
43,775
45,064
Total Current Liabilities
47,739
51,167
53,674
Payables & Accruals
- -
- -
- -
ST Debt
33,747
34,261
38,476
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.11%
Free Cash Flow
- -
- -
-816.05%
Net Income, GAAP
- -
- -
-101.49%
Sales/Revenue/Turnover
- -
- -
-0.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,875
17,704
19,642
21,486
82,707
2025
20,926
18,547
20,682
21,953
82,109
2026
22,287
21,470
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-101
-198
-118
-43.17
-459
2025
26
-20
-30.22
29.51
7
2026
-12.22
-69
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
79.93
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seung-Cheol Ma
Full Time Employees
194
Sector
Distribution services
Industry
Food distributors
Address
Icheon-si South Korea
IPO Date
Jun 2, 2023
Business
NARA CELLAR Co., Ltd. is a South Korea-based company primarily engaged in the import, wholesale, retail, and distribution of alcoholic beverages and related lifestyle products. Founded in 1990 and headquartered in Seoul, South Korea, with registered corporate facilities in Icheon, the company supplies domestic markets by sourcing alcoholic beverages internationally across North America, South America, Europe, the United Kingdom, and Japan. The company distributes its products to commercial clients including department stores, hypermarkets, discount stores, hotels, restaurants, and bars, as well as direct retail consumers nationwide. NARA CELLAR Co., Ltd. manages a comprehensive product and service portfolio comprising: imported fine and daily wines, holding exclusive domestic distribution rights for over 120 global brands such as Montes, Duckhorn Vineyards, Caymus Vineyards, Champagne Deutz, and Fritz Haag; distilled spirits and whiskies, including single malt, blended, and craft whiskies; traditional Japanese liquors, consisting of premium sake and shochu selections such as Ishizuchi, Sakaya Hachibei, and Fukuumi; high-end barware and beverage accessories, including Spiegelau glassware; specialized consumer retail chains through its proprietary nationwide bottle shop brand, WINEPICKS; cultural and educational hospitality services through DOWOON, a multi-story wine cultural complex in Seoul featuring tasting spaces, fine dining, and sommelier academies; temperature-controlled beverage storage and nationwide logistics solutions operated via its subsidiary, Nara Logistics Co., Ltd.; and digital retail ordering and artificial intelligence sommelier services through the 1KMWINE platform. In recent developments, NARA CELLAR Co., Ltd. completed its initial public offering on the KOSDAQ market under the ticker 405920, establishing itself as the first publicly traded wine importer in South Korea. In December 2023, the company executed an internal restructuring to re-integrate its independent whisky business division directly into the parent headquarters, consolidating operational capabilities across wine and hard liquor segments. The company has also expanded its product lineup through the introduction of sustainable organic single malt whisky brand Nc'nean, the rollout of accessible daily wine lines including V9, the expansion of its award-winning boutique Japanese sake portfolio, and the establishment of strategic retail distribution partnerships with commercial chains including GS25 and IKEA.