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KleanNara Co., Ltd. (004540) Stock Statistics & Valuation Metrics
Total Valuation
KleanNara Co., Ltd. has a market cap or net worth of KRW 39.24B. The enterprise value is KRW 417.38B.
- Market Cap
- KRW 39.24B
- Enterprise Value
- KRW 417.38B
Share Statistics
KleanNara Co., Ltd. has 37,240,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,240,692
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KleanNara Co., Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -4.12%.
- Return on Equity (ROE)
- -0.28
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -4.12%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 848.42M
- Profits Per Employee
- -78.94M
- Employee Count
- 599
- Asset Turnover
- 0.80
- Inventory Turnover
- 6.64
Valuation Ratios
The current PE Ratio of KleanNara Co., Ltd. is -1.00. KleanNara Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -1.00
- PS Ratio
- 0.08
- PB Ratio
- 0.30
- Price to FCF
- -1.58
- Price to Operating Cash Flow
- 1.70
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, KleanNara Co., Ltd. had revenue of 508.20B and earned -47.28B in profits. Earnings per share was -1314.79.
- Revenue
- 508.20B
- Gross Profit
- 58.62B
- Operating Income
- -22.64B
- Pretax Income
- -44.67B
- Net Income
- -47.28B
- EBITDA
- 4.70B
- Earnings Per Share (EPS)
- -1314.79
Cash Flow
In the last 12 months, operating cash flow was 23.02B and capital expenditures -47.56B, giving a free cash flow of -24.53B billion.
- Operating Cash Flow
- 23.02B
- Free Cash Flow
- -24.53B
- Free Cash Flow per Share
- -652.50
Dividends & Yields
KleanNara Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -63.35%
- Earnings Yield
- -96.66%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -46.17%
- 50-Day Moving Average
- 1206.26
- 200-Day Moving Average
- 1595.89
- Relative Strength Index (RSI)
- 16.93
- Average Volume (3m)
- 39.63K
Important Dates
KleanNara Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
KleanNara Co., Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 203.69%
- Current Ratio
- 0.58
- Quick Ratio
- 0.32
- Debt to Market Cap
- 4.93
- Net Debt to EBITDA
- 71.77
- Interest Coverage Ratio
- -1.49
Taxes
In the past 12 months, KleanNara Co., Ltd. has paid 2.84B in taxes.
- Income Tax
- 2.84B
- Effective Tax Rate
- -0.06
Enterprise Valuation
KleanNara Co., Ltd. EV to EBITDA ratio is 40.11, with an EV/FCF ratio of -16.61.
- EV to Sales
- 0.79
- EV to EBITDA
- 40.11
- EV to Free Cash Flow
- -16.61
- EV to Operating Cash Flow
- 17.70
Balance Sheet
KleanNara Co., Ltd. has KRW 13.89B in cash and marketable securities with KRW 378.78B in debt, giving a net cash position of -KRW 364.89B billion.
- Cash & Marketable Securities
- KRW 13.89B
- Total Debt
- KRW 378.78B
- Net Cash
- -KRW 364.89B
- Net Cash Per Share
- -KRW 9,798.16
- Tangible Book Value Per Share
- KRW 3,325.43
Margins
Gross margin is 13.07%, with operating margin of -3.12%, and net profit margin of -7.34%.
- Gross Margin
- 13.07%
- Operating Margin
- -3.12%
- Pretax Margin
- -6.88%
- Net Profit Margin
- -7.34%
- EBITDA Margin
- 1.97%
- EBIT Margin
- -3.20%
Analyst Forecast
The average price target for KleanNara Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.57%
- EPS Growth Forecast
- -6.03%
Scores
- Smart Score
- ―
- AI Score
- 41