KleanNara Co., Ltd. (KRX:004540)

KleanNara Statistics

Total Valuation

KleanNara has a market cap or net worth of KRW 77.64 billion. The enterprise value is 380.72 billion.

Market Cap	77.64B
Enterprise Value	380.72B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KleanNara has 37.24 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	37.24M
Shares Outstanding	37.24M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	n/a
Float	14.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of -9.58.

EV / Earnings	-10.68
EV / Sales	0.72
EV / EBITDA	24.10
EV / EBIT	n/a
EV / FCF	-9.58

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.59.

Current Ratio	0.56
Quick Ratio	0.27
Debt / Equity	1.59
Debt / EBITDA	20.16
Debt / FCF	-8.03
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -17.69% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-17.69%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	862.77M
Profits Per Employee	-58.16M
Employee Count	613
Asset Turnover	0.84
Inventory Turnover	6.79

Taxes

Income Tax	-928.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.33, so KleanNara's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.86%
50-Day Moving Average	2,103.20
200-Day Moving Average	2,260.59
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	117,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KleanNara had revenue of KRW 528.88 billion and -35.65 billion in losses. Loss per share was -957.51.

Revenue	528.88B
Gross Profit	71.58B
Operating Income	-12.79B
Pretax Income	-36.79B
Net Income	-35.65B
EBITDA	15.82B
EBIT	-12.79B
Loss Per Share	-957.51

Balance Sheet

The company has 16.33 billion in cash and 319.05 billion in debt, giving a net cash position of -302.71 billion or -8,128.91 per share.

Cash & Cash Equivalents	16.33B
Total Debt	319.05B
Net Cash	-302.71B
Net Cash Per Share	-8,128.91
Equity (Book Value)	200.12B
Book Value Per Share	5,364.06
Working Capital	-125.86B

Cash Flow

In the last 12 months, operating cash flow was -17.42 billion and capital expenditures -22.32 billion, giving a free cash flow of -39.73 billion.

Operating Cash Flow	-17.42B
Capital Expenditures	-22.32B
Free Cash Flow	-39.73B
FCF Per Share	-1,066.96

Margins

Gross margin is 13.53%, with operating and profit margins of -2.42% and -6.78%.

Gross Margin	13.53%
Operating Margin	-2.42%
Pretax Margin	-6.96%
Profit Margin	-6.78%
EBITDA Margin	2.99%
EBIT Margin	-2.42%
FCF Margin	n/a

Dividends & Yields

KleanNara does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	n/a
Earnings Yield	-45.92%
FCF Yield	-51.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 5, 2007. It was a reverse split with a ratio of 0.4.

Last Split Date	Feb 5, 2007
Split Type	Reverse
Split Ratio	0.4

Scores

KleanNara has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3