KleanNara Statistics

Total Valuation

KleanNara has a market cap or net worth of KRW 100.55 billion. The enterprise value is 409.91 billion.

Market Cap	100.55B
Enterprise Value	409.91B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KleanNara has 37.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	0.02%
Float	14.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of -14.84.

EV / Earnings	-18.51
EV / Sales	0.76
EV / EBITDA	14.08
EV / EBIT	n/a
EV / FCF	-14.84

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.74.

Current Ratio	0.47
Quick Ratio	0.26
Debt / Equity	1.74
Debt / EBITDA	11.34
Debt / FCF	-11.95
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-11.02%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.35%
Revenue Per Employee	876.10M
Profits Per Employee	-36.12M
Employee Count	613
Asset Turnover	0.85
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks. The beta is 0.51, so KleanNara's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+25.87%
50-Day Moving Average	2,391.20
200-Day Moving Average	2,308.87
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	1,005,272

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 537.05 billion and -22.14 billion in losses. Loss per share was -594.61.

Revenue	537.05B
Gross Profit	81.55B
Operating Income	-978.71M
Pretax Income	-23.80B
Net Income	-22.14B
EBITDA	29.11B
EBIT	-978.71M
Loss Per Share	-594.61

Full Income Statement

Balance Sheet

The company has 21.00 billion in cash and 329.99 billion in debt, giving a net cash position of -309.00 billion or -8,297.57 per share.

Cash & Cash Equivalents	21.00B
Total Debt	329.99B
Net Cash	-309.00B
Net Cash Per Share	-8,297.57
Equity (Book Value)	190.13B
Book Value Per Share	5,095.94
Working Capital	-180.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.64 billion and capital expenditures -21.98 billion, giving a free cash flow of -27.62 billion.

Operating Cash Flow	-5.64B
Capital Expenditures	-21.98B
Free Cash Flow	-27.62B
FCF Per Share	-741.66

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of -0.18% and -4.12%.

Gross Margin	15.19%
Operating Margin	-0.18%
Pretax Margin	-4.43%
Profit Margin	-4.12%
EBITDA Margin	5.42%
EBIT Margin	-0.18%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.02%
FCF Yield	-27.47%

Dividend Details

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a