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Nara Cellar Co (XKRX:405920) EBIT : ₩-4,180 Mil (TTM As of Sep. 2024)


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What is Nara Cellar Co EBIT?

Nara Cellar Co's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ₩-755 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-4,180 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Nara Cellar Co's annualized ROC % for the quarter that ended in Sep. 2024 was -3.02%. Nara Cellar Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -2.98%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Nara Cellar Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -4.79%.


Nara Cellar Co EBIT Historical Data

The historical data trend for Nara Cellar Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nara Cellar Co EBIT Chart

Nara Cellar Co Annual Data
Trend Dec21 Dec22 Dec23
EBIT
12,478.24 12,497.77 1,374.48

Nara Cellar Co Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.65 -1,096.30 -518.93 -1,809.84 -754.52

Competitive Comparison of Nara Cellar Co's EBIT

For the Beverages - Wineries & Distilleries subindustry, Nara Cellar Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nara Cellar Co's EV-to-EBIT Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Nara Cellar Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Nara Cellar Co's EV-to-EBIT falls into.



Nara Cellar Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-4,180 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nara Cellar Co  (XKRX:405920) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Nara Cellar Co's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-3564.44 * ( 1 - 3.45% )/( (113132.296 + 114403.453)/ 2 )
=-3441.46682/113767.8745
=-3.02 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=126169.031 - 9852.472 - ( 3184.263 - max(0, 48619.276 - 76323.472+3184.263))
=113132.296

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=126010.626 - 8382.171 - ( 3225.002 - max(0, 49578.392 - 74900.582+3225.002))
=114403.453

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Nara Cellar Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-3018.088/( ( (41677.876 + max(58854.003, 0)) + (42508.823 + max(59225.884, 0)) )/ 2 )
=-3018.088/( ( 100531.879 + 101734.707 )/ 2 )
=-3018.088/101133.293
=-2.98 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(9138.252 + 44498.499 + 16014.377) - (9852.472 + 0 + 944.653)
=58854.003

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(11406.918 + 42679.005 + 14675.509) - (8382.171 + 0 + 1153.377)
=59225.884

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Nara Cellar Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=-4179.595/87198.510
=-4.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nara Cellar Co EBIT Related Terms

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Nara Cellar Co Business Description

Traded in Other Exchanges
N/A
Address
B1, 353, Cheongbaekri-ro, 393beon-gil, Baeksa-myeon, Gyeonggi-do, Icheon-si, KOR
Nara Cellar Co Ltd engages in the import and wholesale of alcoholic beverages. Its product portfolio comprises wines, nihonshu and spirits. Its sales channels are divided into on and off channels, and the on channels are composed of wholesale/retail, hotels, and 'Haruilgwa', a wine-related store operated by our affiliates. The Off channel consists of wine shops in department stores, large discount stores and convenience stores such as E-Mart and Costco, Wine Time, our own road shop, and special sales that are sold directly to corporate customers.

Nara Cellar Co Headlines

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