Total Valuation
KleanNara Co., Ltd. has a market cap or net worth of ₩43.08B. The enterprise value is ―.
Market Cap₩43.08B
Enterprise Value―
Share Statistics
KleanNara Co., Ltd. has 37,240,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,240,692
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 Employee829.04M
Profits Per Employee-77.14M
Employee Count613
Asset Turnover0.80
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of KleanNara Co., Ltd. is ―. KleanNara Co., Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.13
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-1.40
Price to Operating Cash Flow2.15
PEG Ratio-0.01
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 -1.31K.
Revenue508.20B
Gross Profit58.62B
Operating Income-22.64B
Pretax Income-44.67B
Net Income-47.28B
EBITDA4.70B
Earnings Per Share (EPS)-1.31K
Cash Flow
In the last 12 months, operating cash flow was 19.41B and capital expenditures -45.06B, giving a free cash flow of -25.66B billion.
Operating Cash Flow19.41B
Free Cash Flow-25.66B
Free Cash Flow per Share-688.93
Dividends & Yields
KleanNara Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-44.54%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)615.99K
Important Dates
KleanNara Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KleanNara Co., Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 272.68%
Current Ratio0.58
Quick Ratio0.32
Debt to Market Cap4.93
Net Debt to EBITDA71.77
Interest Coverage Ratio-1.49
Taxes
In the past 12 months, KleanNara Co., Ltd. has paid 2.84B in taxes.
Income Tax2.84B
Effective Tax Rate-0.06
Enterprise Valuation
KleanNara Co., Ltd. EV to EBITDA ratio is 86.30, with an EV/FCF ratio of -8.34.
EV to Sales0.80
EV to EBITDA86.30
EV to Free Cash Flow-8.34
EV to Operating Cash Flow-73.84
Balance Sheet
KleanNara Co., Ltd. has ₩11.96B in cash and marketable securities with ₩361.74B in debt, giving a net cash position of -₩349.77B billion.
Cash & Marketable Securities₩11.96B
Total Debt₩361.74B
Net Cash-₩349.77B
Net Cash Per Share-₩9.39K
Tangible Book Value Per Share₩4.62K
Margins
Gross margin is 12.17%, with operating margin of -4.45%, and net profit margin of -9.30%.
Gross Margin12.17%
Operating Margin-4.45%
Pretax Margin-8.79%
Net Profit Margin-9.30%
EBITDA Margin0.93%
EBIT Margin-4.59%
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 Count0
Revenue Growth Forecast-6.08%
EPS Growth Forecast-69.15%