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NARA CELLAR

405920 · KOSDAQ
₩1,798-4.77%
2026-09-04 close

NARA CELLAR last closed at ₩1,798 (-4.77%) on 2026-09-04. Signals today: Golden cross, MACD bullish cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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골든크로스 · 0d 전

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

PER — · PBR 0.37 — own-history percentile 0/100 · 100/100

Open self-history band
PER0/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2024: 80원80원20242025: No dividend paid2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
F

No dividend paid in 2025 (paid through the prior year) — suspended

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.70
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.70
Beneish M-Score
-2.90

No statistical flag

Sloan accrual
-7.32%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +6.3% 늘며 이자보상배율이 0.1x에서 -1.1x로 하락했다. ROE도 0.3%에서 -5.4%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +6.3%이자보상배율 0.1x→-1.1xROE 0.3%→-5.4%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 30% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-4.1%
Interest coverage
-1.1x
Return on equity (ROE)
-9%

Operating margin −5pp

Operating loss
Interest coverageBase -1.1x adverse case -2.5x
Return on equity (ROE)Base -9% adverse case -16.7%

Revenue −15%

Interest coverage risk
Interest coverageBase -1.1x adverse case -1x
Return on equity (ROE)Base -9% adverse case -9.3%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -1.1x adverse case -0.8x
Return on equity (ROE)Base -9% adverse case -12.2%

Interest coverage limit

Already below the limit by 7.7pp

Interest coverage limit at an operating margin of 3.6%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 나라로지스틱스56.35%2026-02-19 · 증감 +0.06%p

Connections

AI-extracted related companies · for reference

Suppliers
LG상사DiageoPernod RicardConcha y Toro
Competitors
롯데칠성음료하이트진로Price comovement r=0.12 (1 year)무학Price comovement r=0.20 (1 year)아영FBC금양인터내셔날
🔗 See in the full market map →

Recent filings

NARA CELLAR's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About NARA CELLAR
What technical signals does NARA CELLAR (405920) have?
NARA CELLAR current technical signals: golden cross (5_20, 0d ago).
Is NARA CELLAR a cup-and-handle pattern?
No. NARA CELLAR has no valid cup-and-handle signal right now.
What are NARA CELLAR's financials and valuation?
NARA CELLAR's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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