KleanNara Co., Ltd.

As of June 30, 2026, KleanNara Co., Ltd. carries a market capitalization of 51.99B, placing it among publicly traded companies globally. Its enterprise value stands at 387.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KleanNara Co., Ltd. has 37.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.33.

As of June 30, 2026, KleanNara Co., Ltd. trades at an EV/EBITDA multiple of 36.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 387.46B versus a market cap of 51.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KleanNara Co., Ltd. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.24, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KleanNara Co., Ltd. posted a negative return on equity (ROE) of -21.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.09, reflecting losses generated across the asset base. The company generates approximately 857.71M in revenue per employee across its workforce of 600.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.57 indicates how many times KleanNara Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KleanNara Co., Ltd. recorded 2.57B in income tax expense. The company reported a pretax loss of -35.46B and -38.03B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KleanNara Co., Ltd.'s stock has declined approximately 40.79% over the past 52 weeks. The 50-day moving average sits at 1,216.22, while the 200-day moving average is 1,631.65.

Over the twelve months ended June 30, 2026, KleanNara Co., Ltd. generated 515.27B in revenue and converted that into -38.03B in net income, yielding earnings per share of -1,044.03. EBITDA reached 10.72B, while operating income came in at -15.94B.

As of June 30, 2026, KleanNara Co., Ltd. holds 13.89B in cash and equivalents against 349.00B in total debt, resulting in a net debt position of 329.32B. Total book value stands at 158.09B, with working capital of -142.79B providing operational flexibility.

KleanNara Co., Ltd. produced 22.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.97B in capital expenditures, free cash flow totaled -25.20B - equivalent to -691.74 per share.

Over the twelve months ended June 30, 2026, KleanNara Co., Ltd. posted a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of -3.09 and net profit margin of -7.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -49.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -45.42, meaning KleanNara Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KleanNara Co., Ltd.'s most recent stock split took place on February 28, 2007 with a 5:2 split ratio.

As of June 30, 2026, KleanNara Co., Ltd. has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.