South Korea · Delayed Price · Currency is KRW KleanNara Statistics
Total Valuation
KleanNara has a market cap or net worth of KRW 72.73 billion. The enterprise value is 388.45 billion.
| Market Cap | 72.73B |
| Enterprise Value | 388.45B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KleanNara has 37.24 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -5.83% |
| 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 | 0.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of -11.38.
| EV / Earnings | -13.09 |
| EV / Sales | 0.75 |
| EV / EBITDA | 29.72 |
| EV / EBIT | n/a |
| EV / FCF | -11.38 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.61 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 25.85 |
| Debt / FCF | -9.92 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -15.56% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -15.56% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -4.20% |
| Revenue Per Employee | 849.58M |
| Profits Per Employee | -48.40M |
| Employee Count | 613 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | -320.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.22, so KleanNara's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 1,995.72 |
| 200-Day Moving Average | 2,188.93 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 52,105 |
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 520.80 billion and -29.67 billion in losses. Loss per share was -804.49.
| Revenue | 520.80B |
| Gross Profit | 69.73B |
| Operating Income | -15.20B |
| Pretax Income | -30.20B |
| Net Income | -29.67B |
| EBITDA | 13.11B |
| EBIT | -15.20B |
| Loss Per Share | -804.49 |
Balance Sheet
The company has 23.42 billion in cash and 338.78 billion in debt, giving a net cash position of -315.36 billion or -8,468.47 per share.
| Cash & Cash Equivalents | 23.42B |
| Total Debt | 338.78B |
| Net Cash | -315.36B |
| Net Cash Per Share | -8,468.47 |
| Equity (Book Value) | 192.15B |
| Book Value Per Share | 5,332.68 |
| Working Capital | -109.22B |
Cash Flow
In the last 12 months, operating cash flow was -946.23 million and capital expenditures -33.20 billion, giving a free cash flow of -34.14 billion.
| Operating Cash Flow | -946.23M |
| Capital Expenditures | -33.20B |
| Free Cash Flow | -34.14B |
| FCF Per Share | -916.91 |
Margins
Gross margin is 13.39%, with operating and profit margins of -2.92% and -5.74%.
| Gross Margin | 13.39% |
| Operating Margin | -2.92% |
| Pretax Margin | -5.80% |
| Profit Margin | -5.74% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -2.92% |
| 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 | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -40.79% |
| FCF Yield | -46.95% |
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 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 2 |