South Korea · Delayed Price · Currency is KRW KleanNara Statistics
Total Valuation
KleanNara has a market cap or net worth of KRW 77.27 billion. The enterprise value is 410.98 billion.
| Market Cap | 77.27B |
| Enterprise Value | 410.98B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KleanNara has 37.24 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 40.03% |
| Owned by Institutions (%) | n/a |
| Float | 14.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.76, with an EV/FCF ratio of -9.07.
| EV / Earnings | -8.65 |
| EV / Sales | 0.81 |
| EV / EBITDA | 86.76 |
| EV / EBIT | n/a |
| EV / FCF | -9.07 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 73.92 |
| Debt / FCF | -7.67 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -26.34% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -26.34% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 829.04M |
| Profits Per Employee | -77.51M |
| Employee Count | 613 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, KleanNara has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.72% in the last 52 weeks. The beta is 0.42, so KleanNara's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.72% |
| 50-Day Moving Average | 1,949.88 |
| 200-Day Moving Average | 2,004.53 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 581,268 |
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 508.20 billion and -47.51 billion in losses. Loss per share was -1,282.00.
| Revenue | 508.20B |
| Gross Profit | 61.49B |
| Operating Income | -23.34B |
| Pretax Income | -44.67B |
| Net Income | -47.51B |
| EBITDA | 4.70B |
| EBIT | -23.34B |
| Loss Per Share | -1,282.00 |
Balance Sheet
The company has 14.33 billion in cash and 347.68 billion in debt, with a net cash position of -333.35 billion or -8,951.44 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 347.68B |
| Net Cash | -333.35B |
| Net Cash Per Share | -8,951.44 |
| Equity (Book Value) | 170.69B |
| Book Value Per Share | 4,662.78 |
| Working Capital | -114.22B |
Cash Flow
In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -43.19 billion, giving a free cash flow of -45.32 billion.
| Operating Cash Flow | -2.13B |
| Capital Expenditures | -43.19B |
| Depreciation & Amortization | 28.04B |
| Net Borrowing | 17.65B |
| Free Cash Flow | -45.32B |
| FCF Per Share | -1,216.89 |
Margins
Gross margin is 12.10%, with operating and profit margins of -4.59% and -9.35%.
| Gross Margin | 12.10% |
| Operating Margin | -4.59% |
| Pretax Margin | -8.79% |
| Profit Margin | -9.35% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -4.59% |
| 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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -61.49% |
| FCF Yield | -58.65% |
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 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 2 |