KleanNara Co., Ltd. (KRX: 004540)

KleanNara Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,560	90,305	104,270	152,495	160,501	89,002
Market Cap Growth	9.88%	-13.39%	-31.62%	-4.99%	80.33%	-21.51%
Enterprise Value	391,400	351,802	380,726	380,885	374,852	345,334
Last Close Price	2405.00	2425.00	2800.00	4095.00	4310.00	2333.63
PE Ratio	-	-	-	18.24	4.21	-
PS Ratio	0.17	0.18	0.17	0.26	0.27	0.15
PB Ratio	0.47	0.43	0.43	0.66	0.74	0.55
P/TBV Ratio	0.46	0.44	0.45	0.68	0.75	0.56
P/FCF Ratio	-	4.74	-	-	4.29	5.01
P/OCF Ratio	-	2.64	-	4.86	2.58	3.49
EV/Sales Ratio	0.74	0.68	0.63	0.66	0.63	0.58
EV/EBITDA Ratio	13.14	21.24	10.00	8.41	4.56	9.77
EV/EBIT Ratio	-	-	101.78	29.20	7.20	67.08
EV/FCF Ratio	-11.03	18.47	-	-	10.02	19.44
Debt / Equity Ratio	1.75	1.51	1.28	1.06	0.99	1.52
Debt / EBITDA Ratio	11.30	19.33	8.13	5.39	2.62	6.97
Debt / FCF Ratio	-	16.82	-	-	5.76	13.88
Asset Turnover	0.84	0.79	0.96	1.00	1.07	1.04
Inventory Turnover	7.67	6.61	8.42	10.50	10.43	8.94
Quick Ratio	0.32	0.38	0.44	0.52	0.39	0.28
Current Ratio	0.50	0.60	0.80	0.81	0.66	0.47
Return on Equity (ROE)	-12.71%	-13.62%	-1.24%	3.75%	20.19%	-6.99%
Return on Assets (ROA)	-0.21%	-1.82%	0.37%	1.40%	5.91%	0.57%
Return on Capital (ROIC)	-0.25%	-2.18%	0.46%	1.80%	7.73%	0.76%
Earnings Yield	-29.06%	-34.16%	-2.79%	5.48%	23.74%	-13.63%
FCF Yield	-39.61%	21.09%	-35.21%	-8.00%	23.30%	19.96%
Payout Ratio	0.00%	-	-	45.00%	0.19%	-
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	-	-	-	-	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.