South Korea · Delayed Price · Currency is KRW KleanNara Statistics
Total Valuation
KleanNara has a market cap or net worth of KRW 45.62 billion. The enterprise value is 381.09 billion.
| Market Cap | 45.62B |
| Enterprise Value | 381.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KleanNara has 37.24 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -8.66% |
| 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 | 0.09 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 35.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.51 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 32.94 |
| Debt / FCF | -14.26 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -21.21% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -21.21% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 840.57M |
| Profits Per Employee | -62.41M |
| Employee Count | 613 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, KleanNara has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.53% in the last 52 weeks. The beta is 0.42, so KleanNara's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -41.53% |
| 50-Day Moving Average | 1,278.32 |
| 200-Day Moving Average | 1,744.93 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 56,940 |
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 515.27 billion and -38.26 billion in losses. Loss per share was -1,061.19.
| Revenue | 515.27B |
| Gross Profit | 69.31B |
| Operating Income | -16.06B |
| Pretax Income | -35.46B |
| Net Income | -38.26B |
| EBITDA | 10.60B |
| EBIT | -16.06B |
| Loss Per Share | -1,061.19 |
Balance Sheet
The company has 13.89 billion in cash and 349.00 billion in debt, with a net cash position of -335.11 billion or -8,998.85 per share.
| Cash & Cash Equivalents | 13.89B |
| Total Debt | 349.00B |
| Net Cash | -335.11B |
| Net Cash Per Share | -8,998.85 |
| Equity (Book Value) | 158.46B |
| Book Value Per Share | 4,701.75 |
| Working Capital | -142.79B |
Cash Flow
In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -47.25 billion, giving a free cash flow of -24.47 billion.
| Operating Cash Flow | 22.78B |
| Capital Expenditures | -47.25B |
| Depreciation & Amortization | 26.66B |
| Net Borrowing | 24.99B |
| Free Cash Flow | -24.47B |
| FCF Per Share | -657.15 |
Margins
Gross margin is 13.45%, with operating and profit margins of -3.12% and -7.38%.
| Gross Margin | 13.45% |
| Operating Margin | -3.12% |
| Pretax Margin | -6.88% |
| Profit Margin | -7.38% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -3.12% |
| 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 | 4.10% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -83.86% |
| FCF Yield | -53.65% |
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 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 2 |