KleanNara Statistics

Total Valuation

KleanNara has a market cap or net worth of KRW 73.66 billion. The enterprise value is 375.50 billion.

Market Cap	73.66B
Enterprise Value	375.50B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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)	n/a
Owned by Insiders (%)	40.05%
Owned by Institutions (%)	0.15%
Float	14.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	n/a
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 14.79, with an EV/FCF ratio of -84.75.

EV / Earnings	-17.19
EV / Sales	0.73
EV / EBITDA	14.79
EV / EBIT	n/a
EV / FCF	-84.75

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.61.

Current Ratio	0.61
Quick Ratio	0.38
Debt / Equity	1.61
Debt / EBITDA	13.06
Debt / FCF	-74.77
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-10.08%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-0.96%
Revenue Per Employee	843.51M
Profits Per Employee	-35.64M
Employee Count	613
Asset Turnover	0.80
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.36, so KleanNara's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+3.51%
50-Day Moving Average	2,138.68
200-Day Moving Average	2,398.70
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	42,746

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 517.07 billion and -21.85 billion in losses. Loss per share was -586.72.

Revenue	517.07B
Gross Profit	72.62B
Operating Income	-8.24B
Pretax Income	-22.38B
Net Income	-21.85B
EBITDA	25.37B
EBIT	-8.24B
Loss Per Share	-586.72

Full Income Statement

Balance Sheet

The company has 44.25 billion in cash and 331.30 billion in debt, giving a net cash position of -287.05 billion or -7,708.34 per share.

Cash & Cash Equivalents	44.25B
Total Debt	331.30B
Net Cash	-287.05B
Net Cash Per Share	-7,708.34
Equity (Book Value)	205.42B
Book Value Per Share	5,506.47
Working Capital	-111.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.03 billion and capital expenditures -17.46 billion, giving a free cash flow of -4.43 billion.

Operating Cash Flow	13.03B
Capital Expenditures	-17.46B
Free Cash Flow	-4.43B
FCF Per Share	-118.98

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of -1.59% and -4.21%.

Gross Margin	14.04%
Operating Margin	-1.59%
Pretax Margin	-4.33%
Profit Margin	-4.21%
EBITDA Margin	4.91%
EBIT Margin	-1.59%
FCF Margin	-0.86%

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	-29.66%
FCF Yield	-6.02%

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

Altman Z-Score	0.72
Piotroski F-Score	n/a