KleanNara Co., Ltd. (004540) Ratios

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KleanNara Co., Ltd. Ratios

KR:004540's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:004540's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	0.51	0.58	0.47	0.60	0.80
Quick Ratio	0.30	0.32	0.28	0.40	0.45
Cash Ratio	0.03	0.04	0.04	0.11	0.03
Solvency Ratio	-0.02	-0.04	0.02	0.01	0.07
Operating Cash Flow Ratio	0.08	-0.02	-0.02	0.12	-0.02
Short-Term Operating Cash Flow Coverage	0.11	-0.03	-0.02	0.18	-0.04
Net Current Asset Value	₩ -351.57B	₩ -314.13B	₩ -271.46B	₩ -261.20B	₩ -241.24B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.55	0.53	0.50	0.47
Debt-to-Equity Ratio	2.94	2.04	1.74	1.51	1.28
Debt-to-Capital Ratio	0.75	0.67	0.63	0.60	0.56
Long-Term Debt-to-Capital Ratio	0.56	0.49	0.23	0.35	0.39
Financial Leverage Ratio	4.87	3.73	3.27	3.03	2.74
Debt Service Coverage Ratio	0.04	<0.01	0.09	0.09	0.26
Interest Coverage Ratio	-1.11	-1.49	0.16	-1.34	0.42
Debt to Market Cap	8.05	4.93	3.67	3.30	2.84
Interest Debt Per Share	10.46K	10.09K	9.24K	8.98K	8.56K
Net Debt to EBITDA	36.33	71.77	13.37	15.88	7.95
Profitability Margins
Gross Profit Margin	13.07%	11.53%	15.25%	11.29%	13.04%
EBIT Margin	-3.20%	-4.59%	-1.18%	-3.36%	1.03%
EBITDA Margin	1.97%	0.93%	4.42%	3.53%	6.28%
Operating Profit Margin	-3.12%	-4.45%	0.51%	-3.67%	0.62%
Pretax Profit Margin	-6.88%	-8.79%	-4.46%	-6.09%	-0.44%
Net Profit Margin	-7.34%	-9.30%	-4.12%	-5.99%	-0.48%
Continuous Operations Profit Margin	-7.34%	-9.30%	-4.15%	-5.99%	-0.48%
Net Income Per EBT	106.62%	105.86%	92.37%	98.43%	108.70%
EBT Per EBIT	220.88%	197.30%	-879.93%	165.68%	-71.26%
Return on Assets (ROA)	-6.03%	-7.42%	-3.57%	-4.81%	-0.44%
Return on Equity (ROE)	-24.22%	-27.70%	-11.65%	-14.58%	-1.21%
Return on Capital Employed (ROCE)	-4.76%	-6.07%	0.97%	-5.22%	0.86%
Return on Invested Capital (ROIC)	-2.95%	-4.12%	0.47%	-3.35%	0.65%
Return on Tangible Assets	-6.06%	-7.47%	-3.60%	-4.86%	-0.44%
Earnings Yield	-81.34%	-69.16%	-25.66%	-33.60%	-2.81%
Efficiency Ratios
Receivables Turnover	7.31	7.70	7.88	8.39	9.47
Payables Turnover	10.26	10.77	14.01	9.82	11.26
Inventory Turnover	7.55	6.64	7.25	7.84	6.65
Fixed Asset Turnover	1.23	1.18	1.29	1.22	1.39
Asset Turnover	0.82	0.80	0.86	0.80	0.92
Working Capital Turnover Ratio	-3.54	-3.47	-3.69	-6.69	-16.09
Cash Conversion Cycle	62.67	68.46	70.61	52.86	60.96
Days of Sales Outstanding	49.93	47.42	46.30	43.49	38.52
Days of Inventory Outstanding	48.32	54.93	50.37	46.54	54.86
Days of Payables Outstanding	35.58	33.89	26.06	37.17	32.42
Operating Cycle	98.25	102.35	96.67	90.03	93.38
Cash Flow Ratios
Operating Cash Flow Per Share	612.24	-152.85	-149.90	919.50	-143.92
Free Cash Flow Per Share	-652.50	-1.35K	-776.23	493.52	-1.05K
CapEx Per Share	1.26K	1.20K	626.33	425.98	901.83
Free Cash Flow to Operating Cash Flow	-1.07	8.86	5.18	0.54	7.27
Dividend Paid and CapEx Coverage Ratio	0.48	-0.13	-0.24	2.16	-0.16
Capital Expenditure Coverage Ratio	0.48	-0.13	-0.24	2.16	-0.16
Operating Cash Flow Coverage Ratio	0.06	-0.02	-0.02	0.11	-0.02
Operating Cash Flow to Sales Ratio	0.04	-0.01	-0.01	0.07	>-0.01
Free Cash Flow Yield	-53.30%	-71.22%	-33.82%	20.02%	-37.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.19	-1.45	-3.90	-2.98	-35.53
Price-to-Sales (P/S) Ratio	0.09	0.13	0.16	0.18	0.17
Price-to-Book (P/B) Ratio	0.36	0.40	0.45	0.43	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	-1.88	-1.40	-2.96	4.99	-2.65
Price-to-Operating Cash Flow Ratio	2.02	-12.44	-15.31	2.68	-19.28
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.01	0.13	>-0.01	0.26
Price-to-Fair Value	0.36	0.40	0.45	0.43	0.43
Enterprise Value Multiple	40.88	86.30	17.01	20.93	10.66
Enterprise Value	414.70B	405.90B	404.03B	380.29B	405.92B
EV to EBITDA	40.86	86.30	17.01	20.93	10.66
EV to Sales	0.80	0.80	0.75	0.74	0.67
EV to Free Cash Flow	-16.90	-8.34	-13.84	20.69	-10.42
EV to Operating Cash Flow	18.01	-73.84	-71.68	11.11	-75.74
Tangible Book Value Per Share	3.33K	4.62K	4.91K	5.51K	6.30K
Shareholders’ Equity Per Share	3.42K	4.75K	5.06K	5.68K	6.48K
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.06	0.07	0.02	-0.09
Revenue Per Share	13.70K	14.13K	14.28K	13.83K	16.29K
Net Income Per Share	-1.01K	-1.31K	-588.89	-828.27	-78.10
Tax Burden	1.07	1.06	0.92	0.98	1.09
Interest Burden	2.15	1.91	3.79	1.81	-0.43
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.12	0.11	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.61	0.12	0.25	-1.11	1.84

Currency in KRW