KleanNara Co., Ltd. (KRX:004540)
1,948.00
+3.00 (0.15%)
At close: Dec 5, 2025
KleanNara Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 72,542 | 85,464 | 90,305 | 104,270 | 152,495 | 160,501 | Upgrade
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| Market Cap Growth | -5.44% | -5.36% | -13.39% | -31.62% | -4.99% | 80.34% | Upgrade
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| Enterprise Value | 388,268 | 387,304 | 351,802 | 380,726 | 380,885 | 374,852 | Upgrade
|
| Last Close Price | 1948.00 | 2295.00 | 2425.00 | 2800.00 | 4095.00 | 4310.00 | Upgrade
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| PE Ratio | - | - | - | - | 18.24 | 4.21 | Upgrade
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| PS Ratio | 0.14 | 0.16 | 0.18 | 0.17 | 0.26 | 0.27 | Upgrade
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| PB Ratio | 0.38 | 0.45 | 0.43 | 0.43 | 0.67 | 0.74 | Upgrade
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| P/TBV Ratio | 0.39 | 0.46 | 0.44 | 0.45 | 0.68 | 0.75 | Upgrade
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| P/FCF Ratio | - | - | 4.74 | - | - | 4.29 | Upgrade
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| P/OCF Ratio | - | - | 2.64 | - | 4.86 | 2.58 | Upgrade
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| EV/Sales Ratio | 0.75 | 0.72 | 0.68 | 0.63 | 0.66 | 0.63 | Upgrade
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| EV/EBITDA Ratio | 29.71 | 13.31 | 21.24 | 10.00 | 8.41 | 4.56 | Upgrade
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| EV/EBIT Ratio | - | - | - | 101.78 | 29.20 | 7.20 | Upgrade
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| EV/FCF Ratio | -11.37 | - | 18.47 | - | - | 10.02 | Upgrade
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| Debt / Equity Ratio | 1.76 | 1.74 | 1.51 | 1.28 | 1.06 | 0.99 | Upgrade
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| Debt / EBITDA Ratio | 25.85 | 11.34 | 19.33 | 8.13 | 5.39 | 2.62 | Upgrade
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| Debt / FCF Ratio | - | - | 16.82 | - | - | 5.76 | Upgrade
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| Asset Turnover | 0.83 | 0.85 | 0.79 | 0.96 | 1.00 | 1.07 | Upgrade
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| Inventory Turnover | 6.92 | 7.53 | 6.61 | 8.42 | 10.50 | 10.43 | Upgrade
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| Quick Ratio | 0.33 | 0.26 | 0.38 | 0.44 | 0.52 | 0.39 | Upgrade
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| Current Ratio | 0.61 | 0.47 | 0.61 | 0.80 | 0.81 | 0.66 | Upgrade
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| Return on Equity (ROE) | -15.56% | -11.02% | -13.62% | -1.23% | 3.75% | 20.19% | Upgrade
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| Return on Assets (ROA) | -1.51% | -0.10% | -1.81% | 0.37% | 1.40% | 5.91% | Upgrade
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| Return on Capital (ROIC) | -1.79% | -0.12% | -2.18% | 0.46% | 1.80% | 7.73% | Upgrade
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| Return on Capital Employed (ROCE) | -4.20% | -0.30% | -5.20% | 0.90% | 3.00% | 13.60% | Upgrade
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| Earnings Yield | -40.90% | -25.91% | -34.16% | -2.79% | 5.48% | 23.74% | Upgrade
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| FCF Yield | -47.07% | -32.32% | 21.09% | -35.21% | -8.00% | 23.30% | Upgrade
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| Payout Ratio | - | - | - | - | 45.00% | 0.19% | Upgrade
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| Buyback Yield / Dilution | 1.68% | 0.00% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.