South Korea
· Delayed Price · Currency is KRW KleanNara Statistics
Total Valuation
KleanNara has a market cap or net worth of KRW 80.44 billion. The enterprise value is 400.55 billion.
| Market Cap | 80.44B |
| Enterprise Value | 400.55B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KleanNara has 37.24 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | -0.70% |
| 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 | 0.15 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -18.28.
| EV / Earnings | -14.78 |
| EV / Sales | 0.75 |
| EV / EBITDA | 16.62 |
| EV / EBIT | n/a |
| EV / FCF | -18.28 |
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 | -44.22M |
| Employee Count | 613 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.39 |
Taxes
| Income Tax | -1.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.40% 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 | -17.40% |
| 50-Day Moving Average | 2,314.50 |
| 200-Day Moving Average | 2,277.67 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 142,386 |
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 -27.11 billion in losses. Loss per share was -730.60.
| Revenue | 535.03B |
| Gross Profit | 77.41B |
| Operating Income | -5.05B |
| Pretax Income | -28.68B |
| Net Income | -27.11B |
| EBITDA | 24.11B |
| EBIT | -5.05B |
| Loss Per Share | -730.60 |
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 | 4,869.99 |
| Working Capital | -168.16B |
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 |
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 | 0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.70% |
| FCF Yield | -27.24% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |