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Nara Cellar

405920 · KOSDAQ · ₩405920 · 나라셀라

₩1,702▼ ₩81 (4.54%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩21B₩22B₩22B₩21B₩19B₩21B₩21B₩20B
Cost of sales₩13B₩13B₩12B₩11B₩11B₩11B₩12B₩11B
Gross profit₩8.9B₩9.7B₩9.6B₩9.2B₩7.9B₩9.4B₩9.2B₩9.1B
Operating income₩205M₩525M₩1.2B₩217M−₩530M₩81M−₩314M−₩891M
Net income−₩738M−₩166M₩441M−₩135M−₩571M₩320M−₩4.3B₩1B
Net income to shareholders−₩883M−₩152M₩379M−₩376M−₩244M₩326M−₩556M−₩1.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩125B₩123B₩120B₩118B₩118B₩117B₩128B₩126B
Current assets₩78B₩77B₩75B₩75B₩74B₩72B₩76B₩75B
Cash and equivalents₩2.5B₩2B₩5.3B₩4.4B₩3.2B₩3.4B₩5.2B₩2.7B
Total liabilities₩61B₩58B₩55B₩55B₩55B₩53B₩65B₩63B
Current liabilities₩54B₩51B₩48B₩48B₩47B₩45B₩51B₩50B
Borrowings₩39B₩35B₩35B₩33B₩34B₩34B₩36B₩39B
Total equity₩64B₩65B₩65B₩63B₩63B₩64B₩63B₩63B
Shareholders' equity₩64B₩65B₩65B₩63B₩63B₩63B₩63B₩63B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩548M−₩1.6B₩2.5B₩891M₩2.4B₩1B₩5.6B₩182M
Capital spending₩5.9B−₩1.8B−₩2.6B−₩1.4B−₩53M−₩70M−₩13M−₩801M
Free cash flow−₩6.5B−₩3.4B−₩62M−₩508M₩2.4B₩971M₩5.6B−₩619M
Dividends paid——————₩0₩0

Consolidated where available. Amounts in won.

Also known as: Nara Cellar / 나라셀라 / 405920 / KRX:405920

Source: KRX statistical information