NARA CELLAR Co., Ltd.

As of June 30, 2026, NARA CELLAR Co., Ltd. carries a market capitalization of 21.74B, placing it among publicly traded companies globally. Its enterprise value stands at 60.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NARA CELLAR Co., Ltd. has 12.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.34.

As of June 30, 2026, NARA CELLAR Co., Ltd. trades at an EV/EBITDA multiple of 11.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 60.91B versus a market cap of 21.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NARA CELLAR Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.53, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NARA CELLAR Co., Ltd. posted a negative return on equity (ROE) of -1.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.85, reflecting losses generated across the asset base. The company generates approximately 434.13M in revenue per employee across its workforce of 199.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times NARA CELLAR Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NARA CELLAR Co., Ltd. recorded 793.18M in income tax expense. The company reported a pretax loss of -291.53M and -1.03B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, NARA CELLAR Co., Ltd.'s stock has declined approximately 27.49% over the past 52 weeks. The 50-day moving average sits at 1,817.16, while the 200-day moving average is 2,168.47.

Over the twelve months ended June 30, 2026, NARA CELLAR Co., Ltd. generated 86.39B in revenue and converted that into -1.03B in net income, yielding earnings per share of -85.90. EBITDA reached 5.19B, while operating income came in at 2.16B.

As of June 30, 2026, NARA CELLAR Co., Ltd. holds 2.53B in cash and equivalents against 41.44B in total debt, resulting in a net debt position of 37.74B. Total book value stands at 63.96B, with working capital of 23.91B providing operational flexibility.

NARA CELLAR Co., Ltd. produced 1.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.35B in capital expenditures, free cash flow totaled -7.15B - equivalent to -566.11 per share.

Over the twelve months ended June 30, 2026, NARA CELLAR Co., Ltd. posted a gross margin of 43.20, reflecting its pricing power and cost economics. The operating margin of 2.50 and net profit margin of -1.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.65, meaning NARA CELLAR Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NARA CELLAR Co., Ltd.'s most recent stock split took place on August 8, 2023 with a 1:2 split ratio.

As of June 30, 2026, NARA CELLAR Co., Ltd. has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.