KleanNara Co., Ltd. (KRX:004540)
South Korea · Delayed Price · Currency is KRW 1,217.00
-14.00 (-1.14%)
Jul 27, 2026, 3:30 PM KST
KleanNara Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 45,320 | 70,792 | 85,464 | 90,305 | 104,270 | 152,495 | |
Market Cap Growth | -43.00% | -17.17% | -5.36% | -13.39% | -31.62% | -4.99% |
Enterprise Value | 365,681 | 386,517 | 387,304 | 351,802 | 380,726 | 380,885 |
Last Close Price | 1217.00 | 1901.00 | 2295.00 | 2425.00 | 2800.00 | 4095.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 18.24 |
PS Ratio | 0.09 | 0.14 | 0.16 | 0.18 | 0.17 | 0.26 |
PB Ratio | 0.28 | 0.42 | 0.45 | 0.43 | 0.43 | 0.67 |
P/TBV Ratio | 0.29 | 0.43 | 0.46 | 0.44 | 0.45 | 0.68 |
P/FCF Ratio | - | - | - | 4.74 | - | - |
P/OCF Ratio | 2.40 | - | - | 2.64 | - | 4.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.73 | 0.76 | 0.72 | 0.68 | 0.63 | 0.66 |
EV/EBITDA Ratio | 91.37 | 82.18 | 13.31 | 21.24 | 10.00 | 8.41 |
EV/EBIT Ratio | - | - | - | - | 101.78 | 29.20 |
EV/FCF Ratio | - | - | - | 18.47 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.04 | 2.04 | 1.74 | 1.51 | 1.28 | 1.06 |
Debt / EBITDA Ratio | 84.47 | 73.92 | 11.34 | 19.33 | 8.13 | 5.39 |
Debt / FCF Ratio | - | - | - | 16.82 | - | - |
Net Debt / Equity Ratio | 1.97 | 1.95 | 1.63 | 1.32 | 1.14 | 1.02 |
Net Debt / EBITDA Ratio | 81.43 | 70.88 | 10.62 | 16.81 | 7.25 | 5.18 |
Net Debt / FCF Ratio | -12.45 | -7.36 | -11.19 | 14.63 | -7.52 | -19.20 |
Asset Turnover | 0.81 | 0.81 | 0.85 | 0.79 | 0.96 | 1.00 |
Inventory Turnover | 7.29 | 6.85 | 7.53 | 6.61 | 8.42 | 10.50 |
Quick Ratio | 0.26 | 0.30 | 0.26 | 0.38 | 0.44 | 0.52 |
Current Ratio | 0.47 | 0.57 | 0.47 | 0.61 | 0.80 | 0.81 |
Return on Equity (ROE) | -26.93% | -26.34% | -11.02% | -13.62% | -1.23% | 3.75% |
Return on Assets (ROA) | -2.37% | -2.32% | -0.10% | -1.81% | 0.37% | 1.40% |
Return on Invested Capital (ROIC) | -4.75% | -4.65% | -0.20% | -3.75% | 0.76% | 2.45% |
Return on Capital Employed (ROCE) | -6.90% | -6.30% | -0.30% | -5.20% | 0.90% | 3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -103.37% | -67.12% | -25.91% | -34.16% | -2.79% | 5.48% |
FCF Yield | -56.71% | -64.01% | -32.32% | 21.09% | -35.21% | -8.00% |
Payout Ratio | - | - | - | - | - | 45.00% |
Buyback Yield / Dilution | 1.46% | 0.94% | -0.95% | - | - | - |