KleanNara Co., Ltd. (KRX:004540)
South Korea
· Delayed Price · Currency is KRW 2,225.00
-5.00 (-0.22%)
Feb 14, 2025, 9:00 AM KST
KleanNara Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 13, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 88,257 | 90,305 | 104,270 | 152,495 | 160,501 | 89,002 | Upgrade
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| Market Cap Growth | 9.88% | -13.39% | -31.62% | -4.99% | 80.33% | -21.51% | Upgrade
|
| Enterprise Value | 390,097 | 351,802 | 380,726 | 380,885 | 374,852 | 345,334 | Upgrade
|
| Last Close Price | 2370.00 | 2425.00 | 2800.00 | 4095.00 | 4310.00 | 2333.63 | Upgrade
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| PE Ratio | - | - | - | 18.24 | 4.21 | - | Upgrade
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| PS Ratio | 0.17 | 0.18 | 0.17 | 0.26 | 0.27 | 0.15 | Upgrade
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| PB Ratio | 0.46 | 0.43 | 0.43 | 0.66 | 0.74 | 0.55 | Upgrade
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| P/TBV Ratio | 0.46 | 0.44 | 0.45 | 0.68 | 0.75 | 0.56 | Upgrade
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| P/FCF Ratio | - | 4.74 | - | - | 4.29 | 5.01 | Upgrade
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| P/OCF Ratio | - | 2.64 | - | 4.86 | 2.58 | 3.49 | Upgrade
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| EV/Sales Ratio | 0.73 | 0.68 | 0.63 | 0.66 | 0.63 | 0.58 | Upgrade
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| EV/EBITDA Ratio | 13.09 | 21.24 | 10.00 | 8.41 | 4.56 | 9.77 | Upgrade
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| EV/EBIT Ratio | - | - | 101.78 | 29.20 | 7.20 | 67.08 | Upgrade
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| EV/FCF Ratio | -11.00 | 18.47 | - | - | 10.02 | 19.44 | Upgrade
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| Debt / Equity Ratio | 1.75 | 1.51 | 1.28 | 1.06 | 0.99 | 1.52 | Upgrade
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| Debt / EBITDA Ratio | 11.30 | 19.33 | 8.13 | 5.39 | 2.62 | 6.97 | Upgrade
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| Debt / FCF Ratio | - | 16.82 | - | - | 5.76 | 13.88 | Upgrade
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| Asset Turnover | 0.84 | 0.79 | 0.96 | 1.00 | 1.07 | 1.04 | Upgrade
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| Inventory Turnover | 7.67 | 6.61 | 8.42 | 10.50 | 10.43 | 8.94 | Upgrade
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| Quick Ratio | 0.32 | 0.38 | 0.44 | 0.52 | 0.39 | 0.28 | Upgrade
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| Current Ratio | 0.50 | 0.60 | 0.80 | 0.81 | 0.66 | 0.47 | Upgrade
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| Return on Equity (ROE) | -12.71% | -13.62% | -1.24% | 3.75% | 20.19% | -6.99% | Upgrade
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| Return on Assets (ROA) | -0.21% | -1.82% | 0.37% | 1.40% | 5.91% | 0.57% | Upgrade
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| Return on Capital (ROIC) | -0.25% | -2.18% | 0.46% | 1.80% | 7.73% | 0.76% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | 0.85% | 3.00% | 13.64% | 1.76% | Upgrade
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| Earnings Yield | -29.23% | -34.16% | -2.79% | 5.48% | 23.74% | -13.63% | Upgrade
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| FCF Yield | -40.19% | 21.09% | -35.21% | -8.00% | 23.30% | 19.96% | Upgrade
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| Payout Ratio | 0.00% | - | - | 45.00% | 0.19% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.00% | Upgrade
| |
| Total Shareholder Return | - | - | - | - | 0.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.