View Future GrowthNARA CELLAR 過去の業績過去 基準チェック /06NARA CELLARの収益は年間平均-72.8%の割合で減少していますが、 Retail Distributors業界の収益は年間 増加しています。収益は年間13.2% 7.4%割合で 減少しています。主要情報-72.75%収益成長率-83.05%EPS成長率Retail Distributors 業界の成長8.90%収益成長率-7.36%株主資本利益率-0.66%ネット・マージン-0.47%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Mar 22Full year 2024 earnings released: ₩459 loss per share (vs ₩93.00 loss in FY 2023)Full year 2024 results: ₩459 loss per share (further deteriorated from ₩93.00 loss in FY 2023). Revenue: ₩82.7b (down 3.1% from FY 2023). Net loss: ₩5.71b (loss widened 417% from FY 2023).Reported Earnings • Dec 03Third quarter 2024 earnings released: ₩118 loss per share (vs ₩54.00 loss in 3Q 2023)Third quarter 2024 results: ₩118 loss per share (further deteriorated from ₩54.00 loss in 3Q 2023). Revenue: ₩19.6b (down 4.1% from 3Q 2023). Net loss: ₩1.44b (loss widened 120% from 3Q 2023).Reported Earnings • Sep 03Second quarter 2024 earnings released: ₩198 loss per share (vs ₩10.00 loss in 2Q 2023)Second quarter 2024 results: ₩198 loss per share (further deteriorated from ₩10.00 loss in 2Q 2023). Revenue: ₩17.7b (down 4.6% from 2Q 2023). Net loss: ₩2.47b (loss widened ₩2.36b from 2Q 2023).すべての更新を表示Recent updatesNew Risk • Apr 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 81% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩31.6b market cap, or US$20.9m).お知らせ • Mar 14NARA CELLAR Co., Ltd., Annual General Meeting, Mar 30, 2026NARA CELLAR Co., Ltd., Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 353, cheongbaengni-ro 393beon-gil, baeksa-myeon, gyeonggi-do, icheon South Korea分析記事 • Jan 15There's Reason For Concern Over NARA CELLAR Co., Ltd.'s (KOSDAQ:405920) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Retail Distributors industry in Korea, you could...New Risk • Sep 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 101% per year over the past 5 years. Minor Risks High level of debt (48% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩34.7b market cap, or US$24.9m).分析記事 • Jul 21Is NARA CELLAR (KOSDAQ:405920) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.0% operating cash flow to total debt). Earnings have declined by 112% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₩40.4b market cap, or US$29.1m).分析記事 • Apr 07Is NARA CELLAR (KOSDAQ:405920) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 22Full year 2024 earnings released: ₩459 loss per share (vs ₩93.00 loss in FY 2023)Full year 2024 results: ₩459 loss per share (further deteriorated from ₩93.00 loss in FY 2023). Revenue: ₩82.7b (down 3.1% from FY 2023). Net loss: ₩5.71b (loss widened 417% from FY 2023).お知らせ • Mar 13NARA CELLAR Co., Ltd., Annual General Meeting, Mar 26, 2025NARA CELLAR Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 353, cheongbaengni-ro 393beon-gil, baeksa-myeon, gyeonggi-do, icheon South KoreaReported Earnings • Dec 03Third quarter 2024 earnings released: ₩118 loss per share (vs ₩54.00 loss in 3Q 2023)Third quarter 2024 results: ₩118 loss per share (further deteriorated from ₩54.00 loss in 3Q 2023). Revenue: ₩19.6b (down 4.1% from 3Q 2023). Net loss: ₩1.44b (loss widened 120% from 3Q 2023).Reported Earnings • Sep 03Second quarter 2024 earnings released: ₩198 loss per share (vs ₩10.00 loss in 2Q 2023)Second quarter 2024 results: ₩198 loss per share (further deteriorated from ₩10.00 loss in 2Q 2023). Revenue: ₩17.7b (down 4.6% from 2Q 2023). Net loss: ₩2.47b (loss widened ₩2.36b from 2Q 2023).分析記事 • Aug 06Is NARA CELLAR (KOSDAQ:405920) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Jun 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue has declined by 21% over the past year. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩61.2b market cap, or US$44.9m).Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩7,300, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 17x in the Retail Distributors industry in South Korea.収支内訳NARA CELLAR の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A405920 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 2683,470-39431,275031 Dec 2582,1098531,083030 Sep 2581,641-85032,199030 Jun 2580,601-1,91132,983031 Mar 2579,758-4,13334,539031 Dec 2482,707-5,71136,369030 Sep 2482,109-6,16435,280030 Jun 2482,942-5,38134,808031 Mar 2483,789-3,02233,641031 Dec 2385,325-1,10533,236030 Sep 2393,2082,04935,021030 Jun 2398,7174,22836,564031 Mar 23106,3706,97237,783031 Dec 22107,1638,94436,820031 Dec 2188,3949,03030,8600質の高い収益: A405920は現在利益が出ていません。利益率の向上: A405920は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A405920は利益が出ておらず、過去 5 年間で損失は年間72.8%の割合で増加しています。成長の加速: A405920の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: A405920は利益が出ていないため、過去 1 年間の収益成長をRetail Distributors業界 ( 4% ) と比較することは困難です。株主資本利益率高いROE: A405920は現在利益が出ていないため、自己資本利益率 ( -0.66% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 00:25終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NARA CELLAR Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 22Full year 2024 earnings released: ₩459 loss per share (vs ₩93.00 loss in FY 2023)Full year 2024 results: ₩459 loss per share (further deteriorated from ₩93.00 loss in FY 2023). Revenue: ₩82.7b (down 3.1% from FY 2023). Net loss: ₩5.71b (loss widened 417% from FY 2023).
Reported Earnings • Dec 03Third quarter 2024 earnings released: ₩118 loss per share (vs ₩54.00 loss in 3Q 2023)Third quarter 2024 results: ₩118 loss per share (further deteriorated from ₩54.00 loss in 3Q 2023). Revenue: ₩19.6b (down 4.1% from 3Q 2023). Net loss: ₩1.44b (loss widened 120% from 3Q 2023).
Reported Earnings • Sep 03Second quarter 2024 earnings released: ₩198 loss per share (vs ₩10.00 loss in 2Q 2023)Second quarter 2024 results: ₩198 loss per share (further deteriorated from ₩10.00 loss in 2Q 2023). Revenue: ₩17.7b (down 4.6% from 2Q 2023). Net loss: ₩2.47b (loss widened ₩2.36b from 2Q 2023).
New Risk • Apr 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 81% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩31.6b market cap, or US$20.9m).
お知らせ • Mar 14NARA CELLAR Co., Ltd., Annual General Meeting, Mar 30, 2026NARA CELLAR Co., Ltd., Annual General Meeting, Mar 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 353, cheongbaengni-ro 393beon-gil, baeksa-myeon, gyeonggi-do, icheon South Korea
分析記事 • Jan 15There's Reason For Concern Over NARA CELLAR Co., Ltd.'s (KOSDAQ:405920) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Retail Distributors industry in Korea, you could...
New Risk • Sep 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 101% per year over the past 5 years. Minor Risks High level of debt (48% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩34.7b market cap, or US$24.9m).
分析記事 • Jul 21Is NARA CELLAR (KOSDAQ:405920) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.0% operating cash flow to total debt). Earnings have declined by 112% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₩40.4b market cap, or US$29.1m).
分析記事 • Apr 07Is NARA CELLAR (KOSDAQ:405920) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 22Full year 2024 earnings released: ₩459 loss per share (vs ₩93.00 loss in FY 2023)Full year 2024 results: ₩459 loss per share (further deteriorated from ₩93.00 loss in FY 2023). Revenue: ₩82.7b (down 3.1% from FY 2023). Net loss: ₩5.71b (loss widened 417% from FY 2023).
お知らせ • Mar 13NARA CELLAR Co., Ltd., Annual General Meeting, Mar 26, 2025NARA CELLAR Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 353, cheongbaengni-ro 393beon-gil, baeksa-myeon, gyeonggi-do, icheon South Korea
Reported Earnings • Dec 03Third quarter 2024 earnings released: ₩118 loss per share (vs ₩54.00 loss in 3Q 2023)Third quarter 2024 results: ₩118 loss per share (further deteriorated from ₩54.00 loss in 3Q 2023). Revenue: ₩19.6b (down 4.1% from 3Q 2023). Net loss: ₩1.44b (loss widened 120% from 3Q 2023).
Reported Earnings • Sep 03Second quarter 2024 earnings released: ₩198 loss per share (vs ₩10.00 loss in 2Q 2023)Second quarter 2024 results: ₩198 loss per share (further deteriorated from ₩10.00 loss in 2Q 2023). Revenue: ₩17.7b (down 4.6% from 2Q 2023). Net loss: ₩2.47b (loss widened ₩2.36b from 2Q 2023).
分析記事 • Aug 06Is NARA CELLAR (KOSDAQ:405920) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Jun 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue has declined by 21% over the past year. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩61.2b market cap, or US$44.9m).
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩7,300, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 17x in the Retail Distributors industry in South Korea.