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NARA CELLAR Co., Ltd.KOSDAQ:A405920 Stock Report

Market Cap ₩31.1b
Share Price
₩2.50k
₩53.35k
95.3% undervalued intrinsic discount
1Y0.2%
7D4.0%
Portfolio Value
View

NARA CELLAR Co., Ltd.

KOSDAQ:A405920 Stock Report

Market Cap: ₩31.1b

A405920 Community Fair Values

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NARA CELLAR Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NARA CELLAR
Historical stock prices
Current Share Price₩2,500.00
52 Week High₩3,460.00
52 Week Low₩2,170.00
Beta0.77
1 Month Change-7.24%
3 Month Change-4.58%
1 Year Change0.20%
3 Year Changen/a
5 Year Changen/a
Change since IPO-71.43%

Recent News & Updates

Analysis Article Jan 15

There's Reason For Concern Over NARA CELLAR Co., Ltd.'s (KOSDAQ:405920) Price

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Retail Distributors industry in Korea, you could...
Analysis Article Jul 21

Is 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...

Recent updates

Analysis Article Jan 15

There's Reason For Concern Over NARA CELLAR Co., Ltd.'s (KOSDAQ:405920) Price

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Retail Distributors industry in Korea, you could...
Analysis Article Jul 21

Is 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...
Analysis Article Apr 07

Is 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...
Analysis Article Aug 06

Is 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...

Shareholder Returns

A405920KR Retail DistributorsKR Market
7D4.0%-5.4%6.0%
1Y0.2%4.7%187.5%

Return vs Industry: A405920 underperformed the KR Retail Distributors industry which returned 4.7% over the past year.

Return vs Market: A405920 underperformed the KR Market which returned 187.5% over the past year.

Price Volatility

Is A405920's price volatile compared to industry and market?
A405920 volatility
A405920 Average Weekly Movement5.4%
Retail Distributors Industry Average Movement8.5%
Market Average Movement9.3%
10% most volatile stocks in KR Market16.4%
10% least volatile stocks in KR Market4.8%

Stable Share Price: A405920 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A405920's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990217n/awww.naracellar.com

NARA CELLAR Co., Ltd. imports and sells alcoholic beverages in South Korea and internationally. The company offers wine, spirit, sake, shochu, and other liquor products under various brand names. It distributes its products through directly managed stores, department stores, hypermarkets, convenience stores, supermarkets, and domestic luxury hotels.

NARA CELLAR Co., Ltd. Fundamentals Summary

How do NARA CELLAR's earnings and revenue compare to its market cap?
A405920 fundamental statistics
Market cap₩31.08b
Earnings (TTM)₩85.01m
Revenue (TTM)₩82.11b
365.6x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A405920 income statement (TTM)
Revenue₩82.11b
Cost of Revenue₩45.98b
Gross Profit₩36.13b
Other Expenses₩36.04b
Earnings₩85.01m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)6.84
Gross Margin44.00%
Net Profit Margin0.10%
Debt/Equity Ratio53.1%

How did A405920 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 17:21
End of Day Share Price 2026/05/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NARA CELLAR Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.