KleanNara Statistics

Total Valuation

KleanNara has a market cap or net worth of KRW 84.91 billion. The enterprise value is 405.02 billion.

Market Cap	84.91B
Enterprise Value	405.02B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

KleanNara has 37.24 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	37.24M
Shares Outstanding	37.24M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+1.05%
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	0.16
PB Ratio	0.47
P/TBV Ratio	0.48
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 16.81, with an EV/FCF ratio of -18.49.

EV / Earnings	-14.90
EV / Sales	0.76
EV / EBITDA	16.81
EV / EBIT	n/a
EV / FCF	-18.49

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.83.

Current Ratio	0.48
Quick Ratio	0.25
Debt / Equity	1.83
Debt / EBITDA	13.81
Debt / FCF	-15.19
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -14.05% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-14.05%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	872.81M
Profits Per Employee	-44.35M
Employee Count	613
Asset Turnover	0.83
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.44, so KleanNara's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-12.31%
50-Day Moving Average	2,401.70
200-Day Moving Average	2,295.74
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	177,746

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 535.03 billion and -27.19 billion in losses. Loss per share was -730.84.

Revenue	535.03B
Gross Profit	77.41B
Operating Income	-5.05B
Pretax Income	-28.68B
Net Income	-27.19B
EBITDA	24.11B
EBIT	-5.05B
Loss Per Share	-730.84

Full Income Statement

Balance Sheet

The company has 13.11 billion in cash and 332.85 billion in debt, giving a net cash position of -319.75 billion or -8,586.26 per share.

Cash & Cash Equivalents	13.11B
Total Debt	332.85B
Net Cash	-319.75B
Net Cash Per Share	-8,586.26
Equity (Book Value)	181.72B
Book Value Per Share	4,819.43
Working Capital	-168.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -19.73 billion, giving a free cash flow of -21.91 billion.

Operating Cash Flow	-2.17B
Capital Expenditures	-19.73B
Free Cash Flow	-21.91B
FCF Per Share	-588.30

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of -0.94% and -5.12%.

Gross Margin	14.47%
Operating Margin	-0.94%
Pretax Margin	-5.36%
Profit Margin	-5.12%
EBITDA Margin	4.51%
EBIT Margin	-0.94%
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	0.44%
Shareholder Yield	n/a
Earnings Yield	-32.02%
FCF Yield	-25.80%

Dividend Details

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

Altman Z-Score	0.61
Piotroski F-Score	n/a