South Korea · Delayed Price · Currency is KRW KleanNara Statistics
Total Valuation
KleanNara has a market cap or net worth of KRW 60.36 billion. The enterprise value is 380.73 billion.
| Market Cap | 60.36B |
| Enterprise Value | 380.73B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KleanNara has 37.24 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -3.51% |
| 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 | 0.12 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 95.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 84.47 |
| Debt / FCF | -12.92 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -26.93% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -26.93% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -6.94% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 819.73M |
| Profits Per Employee | -75.98M |
| Employee Count | 613 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, KleanNara has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.32, so KleanNara's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 1,925.76 |
| 200-Day Moving Average | 1,955.75 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 77,821 |
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 502.50 billion and -46.57 billion in losses. Loss per share was -1,265.06.
| Revenue | 502.50B |
| Gross Profit | 62.39B |
| Operating Income | -23.45B |
| Pretax Income | -43.49B |
| Net Income | -46.57B |
| EBITDA | 3.93B |
| EBIT | -23.45B |
| Loss Per Share | -1,265.06 |
Balance Sheet
The company has 11.96 billion in cash and 331.96 billion in debt, with a net cash position of -319.99 billion or -8,592.95 per share.
| Cash & Cash Equivalents | 11.96B |
| Total Debt | 331.96B |
| Net Cash | -319.99B |
| Net Cash Per Share | -8,592.95 |
| Equity (Book Value) | 162.44B |
| Book Value Per Share | 4,510.38 |
| Working Capital | -148.54B |
Cash Flow
In the last 12 months, operating cash flow was 18.85 billion and capital expenditures -44.55 billion, giving a free cash flow of -25.70 billion.
| Operating Cash Flow | 18.85B |
| Capital Expenditures | -44.55B |
| Depreciation & Amortization | 27.38B |
| Net Borrowing | -3.07B |
| Free Cash Flow | -25.70B |
| FCF Per Share | -690.13 |
Margins
Gross margin is 12.42%, with operating and profit margins of -4.67% and -9.22%.
| Gross Margin | 12.42% |
| Operating Margin | -4.67% |
| Pretax Margin | -8.66% |
| Profit Margin | -9.22% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -4.67% |
| 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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -77.15% |
| FCF Yield | -42.57% |
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 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |