KleanNara Statistics

Total Valuation

KleanNara has a market cap or net worth of KRW 88.26 billion. The enterprise value is 390.10 billion.

Market Cap	88.26B
Enterprise Value	390.10B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 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)	n/a
Owned by Insiders (%)	40.05%
Owned by Institutions (%)	0.16%
Float	14.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.46
P/TBV Ratio	0.47
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 13.09, with an EV/FCF ratio of -11.00.

EV / Earnings	-15.12
EV / Sales	0.73
EV / EBITDA	13.09
EV / EBIT	n/a
EV / FCF	-11.00

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.75.

Current Ratio	0.50
Quick Ratio	0.32
Debt / Equity	1.75
Debt / EBITDA	11.30
Debt / FCF	-9.49
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-12.71%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	866.08M
Profits Per Employee	-42.08M
Employee Count	613
Asset Turnover	0.84
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.83% in the last 52 weeks. The beta is 0.58, so KleanNara's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-25.83%
50-Day Moving Average	2,345.90
200-Day Moving Average	2,303.67
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	124,109

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 530.91 billion and -25.79 billion in losses. Loss per share was -699.00.

Revenue	530.91B
Gross Profit	79.69B
Operating Income	-2.14B
Pretax Income	-26.77B
Net Income	-25.79B
EBITDA	29.79B
EBIT	-2.14B
Loss Per Share	-699.00

Full Income Statement

Balance Sheet

The company has 35.15 billion in cash and 336.62 billion in debt, giving a net cash position of -301.47 billion or -8,095.59 per share.

Cash & Cash Equivalents	35.15B
Total Debt	336.62B
Net Cash	-301.47B
Net Cash Per Share	-8,095.59
Equity (Book Value)	191.81B
Book Value Per Share	5,141.00
Working Capital	-164.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.92 billion and capital expenditures -13.55 billion, giving a free cash flow of -35.47 billion.

Operating Cash Flow	-21.92B
Capital Expenditures	-13.55B
Free Cash Flow	-35.47B
FCF Per Share	-952.60

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of -0.40% and -4.89%.

Gross Margin	15.01%
Operating Margin	-0.40%
Pretax Margin	-5.04%
Profit Margin	-4.89%
EBITDA Margin	5.61%
EBIT Margin	-0.40%
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	-29.23%
FCF Yield	-40.19%

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

Altman Z-Score	0.67
Piotroski F-Score	n/a