KleanNara Co., Ltd. (KRX:004540)
South Korea
· Delayed Price · Currency is KRW 2,030.00
+38.00 (1.91%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 75,596 | 70,792 | 85,464 | 90,305 | 104,270 | 152,495 | Upgrade
|
| Market Cap Growth | -17.31% | -17.17% | -5.36% | -13.39% | -31.62% | -4.99% | Upgrade
|
| Enterprise Value | 409,307 | 386,517 | 387,304 | 351,802 | 380,726 | 380,885 | Upgrade
|
| Last Close Price | 2030.00 | 1901.00 | 2295.00 | 2425.00 | 2800.00 | 4095.00 | Upgrade
|
| PE Ratio | - | - | - | - | - | 18.24 | Upgrade
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| PS Ratio | 0.15 | 0.14 | 0.16 | 0.18 | 0.17 | 0.26 | Upgrade
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| PB Ratio | 0.44 | 0.42 | 0.45 | 0.43 | 0.43 | 0.67 | Upgrade
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| P/TBV Ratio | 0.46 | 0.43 | 0.46 | 0.44 | 0.45 | 0.68 | Upgrade
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| P/FCF Ratio | - | - | - | 4.74 | - | - | Upgrade
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| P/OCF Ratio | - | - | - | 2.64 | - | 4.86 | Upgrade
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| EV/Sales Ratio | 0.81 | 0.76 | 0.72 | 0.68 | 0.63 | 0.66 | Upgrade
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| EV/EBITDA Ratio | 86.41 | 82.18 | 13.31 | 21.24 | 10.00 | 8.41 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 101.78 | 29.20 | Upgrade
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| EV/FCF Ratio | -9.03 | - | - | 18.47 | - | - | Upgrade
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| Debt / Equity Ratio | 2.04 | 2.04 | 1.74 | 1.51 | 1.28 | 1.06 | Upgrade
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| Debt / EBITDA Ratio | 73.92 | 73.92 | 11.34 | 19.33 | 8.13 | 5.39 | Upgrade
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| Debt / FCF Ratio | - | - | - | 16.82 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.95 | 1.95 | 1.63 | 1.32 | 1.14 | 1.02 | Upgrade
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| Net Debt / EBITDA Ratio | 70.88 | 70.88 | 10.62 | 16.81 | 7.25 | 5.18 | Upgrade
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| Net Debt / FCF Ratio | -7.36 | -7.36 | -11.19 | 14.63 | -7.52 | -19.20 | Upgrade
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| Asset Turnover | 0.81 | 0.81 | 0.85 | 0.79 | 0.96 | 1.00 | Upgrade
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| Inventory Turnover | 6.85 | 6.85 | 7.53 | 6.61 | 8.42 | 10.50 | Upgrade
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| Quick Ratio | 0.30 | 0.30 | 0.26 | 0.38 | 0.44 | 0.52 | Upgrade
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| Current Ratio | 0.57 | 0.57 | 0.47 | 0.61 | 0.80 | 0.81 | Upgrade
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| Return on Equity (ROE) | -26.34% | -26.34% | -11.02% | -13.62% | -1.23% | 3.75% | Upgrade
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| Return on Assets (ROA) | -2.32% | -2.32% | -0.10% | -1.81% | 0.37% | 1.40% | Upgrade
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| Return on Invested Capital (ROIC) | -4.61% | -4.65% | -0.20% | -3.75% | 0.76% | 2.45% | Upgrade
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| Return on Capital Employed (ROCE) | -6.30% | -6.30% | -0.30% | -5.20% | 0.90% | 3.00% | Upgrade
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| Earnings Yield | -62.85% | -67.12% | -25.91% | -34.16% | -2.79% | 5.48% | Upgrade
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| FCF Yield | -59.95% | -64.01% | -32.32% | 21.09% | -35.21% | -8.00% | Upgrade
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| Payout Ratio | - | - | - | - | - | 45.00% | Upgrade
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| Buyback Yield / Dilution | 1.42% | 1.42% | -0.95% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.