Sector pending / Beer, Wine, And Distilled Alcoholic BeveragesUpdated 2026-05-10 22:07 UTC

KOSDAQ/405920 stock hub

KOSDAQ/405920 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.9B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/405920

In the news

Latest news · KOSDAQ/405920

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E351.7

P25 n/aP50 n/aP75 n/a

ROE0.1

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/405920 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

KRW

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	217
Enterprise value	KRW 61.1B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Beer, Wine, And Distilled Alcoholic Beverages
Last refreshed	2026-05-10
Market cap	KRW 29.9B
Price	KRW 2,405
Price currency	KRW
Rev Per Employee	378,380,469.31x
Sic	5180
Symbol	kosdaq/405920
Website	https://www.naracellar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.28%
EV Earnings	718.26x
EV/EBIT	41.13x
EV/EBITDA	12.1x
EV/FCF	21.93x
EV/Sales	0.74x
FCF yield	9.31%
P/B ratio	0.46x
P/E ratio	351.74x
P/S ratio	0.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.81%
EBITDA Margin	6.14%
FCF margin	3.39%
Gross margin	44%
Gross Profit	KRW 36.1B
Gross Profit Growth	-1.51%
Gross Profit Growth Q	4.95%
Gross Profit Growth3 Y	-11.19%
Net Income	KRW 85M
Net Income Growth3 Y	-78.82%
Pretax Margin	0.35%
Profit Margin	0.1%
Profit Per Employee	KRW 391,731
ROA	0.75
ROCE	2.06
ROE	0.09
ROIC	0.3
Roic5y	5.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-3.8%
EPS Growth3 Y	-80.19
OCF Growth	86.46%
OCF Growth Q	-55.29%
OCF Growth3 Y	20.1%
Revenue Growth	-0.72x
Revenue Growth Q	2.18x
Revenue Growth3 Y	-8.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.66
Assets	KRW 119.8B
Cash	KRW 5.5B
Current Assets	KRW 75B
Current Liabilities	KRW 47.7B
Debt	KRW 36.3B
Debt EBITDA	KRW 7.2
Debt Equity	KRW 0.56
Debt FCF	KRW 13.04
Equity	KRW 65.2B
Interest Coverage	0.73
Liabilities	KRW 54.6B
Long Term Assets	KRW 44.8B
Long Term Liabilities	KRW 6.9B
Net Cash	KRW -30.9B
Net Cash By Market Cap	KRW -103
Net Debt EBITDA	KRW 6.12
Net Debt Equity	KRW 0.47
Net Debt FCF	KRW 11.08
Tangible Book Value	KRW 62.5B
Tangible Book Value Per Share	KRW 5,542
WACC	4.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	1.08
Net Working Capital	KRW 55.6B
Quick ratio	0.42
Working Capital	KRW 27.3B
Working Capital Turnover	KRW 3.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.4%
Dividend per share	KRW 0
Last Dividend	KRW 80

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-3.8%
200-day SMA	2,536
50-day SMA	2,526.2
50-day SMA vs 200-day SMA	50under200
All Time High	12,375
All Time High Change	-80.57%
All Time High Date	2023-06-12
All Time Low	2,100
All Time Low Change	14.52%
All Time Low Date	2025-04-07
ATR	115.1
Beta	0.77
Beta1y	0.22
Beta2y	0.76
Ch YTD	0.21
High	2,590
High52	3,460
High52 Date	2025-07-18
High52ch	-30.49%
Low	2,400
Low52	2,170
Low52 Date	2025-11-10
Low52ch	10.83%
Ma50ch	-4.8%
Price vs 200-day SMA	-5.16%
RSI	35.27
RSI Monthly	29.11
RSI Weekly	44.95
Sharpe ratio	0.11x
Sortino ratio	0.39
Total Return	2.4%
Tr YTD	0.21
Tr1m	-7.68%
Tr1w	-6.42%
Tr3m	-5.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 1.5B
Operating Income Growth3 Y	-50.12
Operating margin	1.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,467,263%
Net Borrowing	-3,415,085,620
Shares Insiders	1.14%
Shares Out	12,432,393
Shares Qo Q	-9.29%
Shares Yo Y	-2.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 2.8B
Average Volume	15,672.55x
Bv Per Share	5,756.8
CAPEX	KRW -4.1B
Ch1m	-7.68
Ch1w	-6.42
Ch1y	-3.8
Ch3m	-5.13
Ch6m	8.58
Change	-2.83%
Change From Open	-1.84
Close	2,475
Days Gap	-1.01
Depreciation Amortization	3,560,631,000
Dollar Volume	19,439,615
EBIT	KRW 1.5B
EBITDA	KRW 5B
EPS	KRW 7
F Score	6
FCF	KRW 2.8B
FCF EV Yield	4.56x
FCF Per Share	KRW 224
Financing CF	-2,247,186,000
Fiscal Year End	December
Founded	1,990
Graham Number	952.20345
Graham Upside	-60.41
Income Tax	KRW 235.4M
Investing CF	-4,567,536,840
Is Primary Listing	1
Last Earnings Date	2025-08-14
Last Report Date	2025-12-31
Last Split Date	2023-08-08
Last Split Type	Forward
Lynch Fair Value	KRW 35
Lynch Upside	-98.54
Ma150	2,460.1
Ma150ch	-2.24%
Ma20	2,609
Ma20ch	-7.82%
Net CF	41,760,860
Open	2,450
P FCF Ratio	10.74
P OCF Ratio	4.36
Position In Range	2.63
Ppne	24,886,662,660
Price Date	2026-05-08
Price EBITDA	KRW 5.93
Ptbv Ratio	0.48
Relative Volume	0.5x
Revenue	82,108,561,840x
Tax By Revenue	0.29x
Tax Rate	81.06%
Tr6m	8.58%
Volume	8,083
Z Score	1.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KOSDAQ/405920 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/405920 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KOSDAQ/405920?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

KOSDAQ/405920 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.3

Neutral momentum band

Price vs 200-day MA

-5.2%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KOSDAQ/405920

Hub-level FAQ points readers to the deeper analysis pages.

What is the current kosdaq/405920 stock rating?

kosdaq/405920 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full kosdaq/405920 analysis?

The full report lives at /stocks/kosdaq/405920/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for kosdaq/405920?

The latest report frames kosdaq/405920 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the kosdaq/405920 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.