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KleanNara Co., Ltd.

KleanNara Co., Ltd.

004540.KS
KleanNara Co., Ltd.KR flagKorea Exchange
1,666.00
KRW
+39.00
- -
62.04BMarket Cap

Total Valuation

KleanNara Co., Ltd. carries a market capitalization of 62.04B, placing it among publicly traded companies globally. Its enterprise value stands at 394.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.04B
Enterprise Value394.89B

Share Statistics

KleanNara Co., Ltd. currently has 37.24M shares outstanding.

Shares Outstanding37.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.71.

PE RatioN/A
PS Ratio0.15
PB Ratio1.71
P/TBV Ratio0.47
P/FCF Ratio1.16
P/OCF Ratio3.95

Enterprise Valuation

EV / Sales0.79
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.94

Financial Position

KleanNara Co., Ltd. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.36, indicating elevated leverage, while an interest coverage ratio of -1.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.04
Debt / Equity204.36
Debt / EBITDA-14.59
Interest Coverage-1.55

Financial Efficiency

Return on Equity (ROE)-133.87
Return on Assets (ROA)-7.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.28

Taxes

Income Tax2.86B
Effective Tax RateN/A

Stock Price Statistics

KleanNara Co., Ltd.'s stock has declined approximately -24.78555% over the past 52 weeks. The 50-day moving average sits at 1,955.38, while the 200-day moving average is 1,962.64.

Beta (5Y)N/A
52-Week Price Change-24.78555%
50-Day Moving Average1,955.38
200-Day Moving Average1,962.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KleanNara Co., Ltd. generated 502.50B in revenue and converted that into -46.35B in net income, yielding earnings per share of -1,259.31. EBITDA reached -22.75B, while operating income came in at -22.75B.

Revenue502.50B
Gross Profit62.70B
Operating Income-22.75B
Pretax Income-43.49B
Net Income-46.35B
EBITDA-22.75B
EBIT-22.75B
Earnings Per Share (EPS)-1,259.31

Balance Sheet

KleanNara Co., Ltd. holds 11.96B in cash and equivalents against 331.96B in total debt, resulting in a net debt position of 313.54B. Total book value stands at 43.49B, with working capital of -148.54B providing operational flexibility.

Cash & Cash Equivalents11.96B
Total Debt331.96B
Net Debt313.54B
Equity (Book Value)43.49B
Book Value Per Share1,181.64
Working Capital-148.54B

Cash Flow

KleanNara Co., Ltd. produced 18.85B in operating cash flow over the past twelve months. After subtracting -45.45B in capital expenditures, free cash flow totaled -26.60B - equivalent to -722.78 per share.

Operating Cash Flow18.85B
Capital Expenditures-45.45B
Free Cash Flow-26.60B
FCF Per Share-722.78

Margins

KleanNara Co., Ltd. operates with a gross margin of 12.48, reflecting its pricing power and cost economics. The operating margin of -4.53 and net profit margin of -9.22 provide insight into operational efficiency.

Gross Margin12.48
Operating Margin-4.53
Pretax Margin-8.66
Profit Margin-9.22
EBITDA Margin-4.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-34.45
FCF Yield86.27

Stock Splits

KleanNara Co., Ltd.'s most recent stock split took place on February 7, 2007 with a 2:1 split ratio.

Last Split Date2/7/2007
Split Ratio2:1

Scores

KleanNara Co., Ltd. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52