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RSI : 000
004545.KS Stock Summary
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004545.KS
In the News
004545.KS Financial details
Company Rating
Neutral
Market Cap
546.67B
Income
-30.84B
Revenue
514.85B
Book val./share
5682.24
Cash/share
1121.23
Dividend
-
Dividend %
-
Employees
586
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-60.13
Forward P/E
-
PEG
-1.18
P/S
0.21
P/B
7.96
P/C
12.89
P/FCF
-8.43
Quick Ratio
-
Current Ratio
0.73
Debt / Equity
1.45
LT Debt / Equity
0.54
-
-
EPS (TTM)
-565.12
EPS next Y
-
EPS next Q
-
EPS this Y
796.2%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
21.22%
Revenue last 5Y
-2.82%
Revenue Q/Q
2.71%
EPS Q/Q
-29.16%
-
-
-
-
SMA20
-12.76%
SMA50
-6.7%
SMA100
17.21%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-13%
ROC
-0.04%
Gross Margin
10%
Oper. Margin
-3%
Profit Margin
-6%
Payout
-
Shs Outstand
37.24M
Shs Float
14.68M
-
-
-
-
Target Price
-
52W Range
12100.0-25000.0
52W High
-42.2%
52W Low
+19.42%
RSI
33.66
Rel Volume
0.06
Avg Volume
10.68K
Volume
596
Perf Week
-2.17%
Perf Month
-15.69%
Perf Quarter
15.97%
Perf Half Y
13.78%
-
-
-
-
Beta
0.433
-
-
Volatility
190.93%, 992.11%
Prev Close
0.91%
Price
14450
Change
1.33%
004545.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.96K | 15.89K | 15.54K | 19.27K | 13.83K | |
Net income per share | -316.51 | 1.02K | 224.57 | -92.42 | -828.27 | |
Operating cash flow per share | 685.28 | 1.67K | 842.3 | -170.31 | 483.02 | |
Free cash flow per share | 458.74 | 713.21 | -435.54 | -1.24K | 57.04 | |
Cash per share | 203.75 | 139.61 | 262.16 | 1.07K | 1.12K | |
Book value per share | 4.3K | 5.82K | 6.16K | 7.67K | 5.68K | |
Tangible book value per share | 4.33K | 5.76K | 6.02K | 7.46K | 5.68K | |
Share holders equity per share | 4.3K | 5.82K | 6.16K | 7.67K | 5.68K | |
Interest debt per share | 6.92K | 6.06K | 6.75K | 10.12K | 8.61K | |
Market cap | 657.27B | 778.3B | 850.92B | 566.44B | 510.18B | |
Enterprise value | 896.46B | 988.91B | 1085.4B | 869.02B | 798.67B | |
P/E ratio | -55.77 | 20.43 | 101.75 | -194.76 | -16.54 | |
Price to sales ratio | 1.11 | 1.32 | 1.47 | 0.93 | 0.99 | |
POCF ratio | 25.76 | 12.52 | 27.13 | -105.69 | 28.36 | |
PFCF ratio | 38.47 | 29.3 | -52.46 | -14.55 | 240.17 | |
P/B Ratio | 4.1 | 3.59 | 3.71 | 2.35 | 2.41 | |
PTB ratio | 4.1 | 3.59 | 3.71 | 2.35 | 2.41 | |
EV to sales | 1.51 | 1.67 | 1.88 | 1.43 | 1.55 | |
Enterprise value over EBITDA | 28.52 | 11.16 | 21.81 | 22.76 | 48.21 | |
EV to operating cash flow | 35.13 | 15.91 | 34.6 | -162.15 | 44.4 | |
EV to free cash flow | 52.48 | 37.23 | -66.92 | -22.32 | 375.98 | |
Earnings yield | -0.02 | 0.05 | 0.01 | -0.01 | -0.06 | |
Free cash flow yield | 0.03 | 0.03 | -0.02 | -0.07 | 0 | |
Debt to equity | 1.54 | 0.99 | 1.06 | 1.28 | 1.45 | |
Debt to assets | 0.46 | 0.38 | 0.41 | 0.47 | 0.48 | |
Net debt to EBITDA | 7.61 | 2.38 | 4.71 | 7.92 | 17.41 | |
Current ratio | 0.47 | 0.66 | 0.81 | 0.8 | 0.6 | |
Interest coverage | 0.11 | 5.17 | 2.43 | 0.42 | -1.31 | |
Income quality | -2.17 | 1.62 | 3.75 | 1.84 | -0.58 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.45 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.33 | -0.57 | -1.52 | 6.27 | -0.88 | |
Capex to revenue | -0.01 | -0.06 | -0.08 | -0.06 | -0.03 | |
Capex to depreciation | -0.28 | -1.18 | -1.48 | -0.98 | -0.45 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.54K | 11.58K | 5.58K | 3.99K | 10.29K | |
ROIC | 0 | 0.1 | 0.03 | 0.01 | -0.04 | |
Return on tangible assets | -0.02 | 0.07 | 0.01 | 0 | -0.05 | |
Graham Net | -8K | -7.18K | -7.5K | -9.45K | -8.34K | |
Working capital | -131.05B | -62.06B | -31.65B | -43.73B | -110.3B | |
Tangible asset value | 161.08B | 214.38B | 224.21B | 234.6B | 211.6B | |
Net current asset value | -260.44B | -227.07B | -236.88B | -241.24B | -261.2B | |
Invested capital | 1.54 | 0.99 | 1.06 | 1.28 | 1.45 | |
Average receivables | 76.66B | 66.39B | 71.83B | 70.82B | 65B | |
Average payables | 68.43B | 50.56B | 50.33B | 49.11B | 46.68B | |
Average inventory | 56.99B | 44.49B | 46.37B | 62.69B | 68.75B | |
Days sales outstanding | 40.19 | 41.56 | 48.12 | 39.32 | 45.84 | |
Days payables outstanding | 37.18 | 38.8 | 38.54 | 32.42 | 37.17 | |
Days of inventory on hand | 30.39 | 36.7 | 34.59 | 54.86 | 46.54 | |
Receivables turnover | 9.08 | 8.78 | 7.58 | 9.28 | 7.96 | |
Payables turnover | 9.82 | 9.41 | 9.47 | 11.26 | 9.82 | |
Inventory turnover | 12.01 | 9.95 | 10.55 | 6.65 | 7.84 | |
ROE | -0.07 | 0.18 | 0.04 | -0.01 | -0.15 | |
Capex per share | -226.54 | -955.84 | -1.28K | -1.07K | -425.98 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.23K | 1.21K | 1.2K | 3.37K | 3.46K | |
Net income per share | -41.16 | -118.05 | -21.21 | -249.28 | -176.58 | |
Operating cash flow per share | -0.75 | 273.54 | -57.66 | 545.69 | -686.52 | |
Free cash flow per share | -61.09 | 241.97 | -92.56 | 379.93 | -754.63 | |
Cash per share | 313.64 | 424.66 | 373.08 | 1.1K | 1.12K | |
Book value per share | 2.24K | 2.12K | 2.1K | 5.82K | 5.68K | |
Tangible book value per share | 2.18K | 2.06K | 2.05K | 5.67K | 5.68K | |
Share holders equity per share | 2.24K | 2.12K | 2.1K | 5.82K | 5.68K | |
Interest debt per share | 2.9K | 2.97K | 2.96K | 8.21K | 8.33K | |
Market cap | 1937.02B | 1870.3B | 1763.76B | 478.52B | 510.18B | |
Enterprise value | 2239.59B | 2148.09B | 2051.66B | 753.86B | 798.67B | |
P/E ratio | -109.33 | -36.81 | -193.21 | -12.89 | -19.4 | |
Price to sales ratio | 14.61 | 14.32 | 13.6 | 3.81 | 3.95 | |
POCF ratio | -24.06K | 63.54 | -284.26 | 23.55 | -19.96 | |
PFCF ratio | -294.66 | 71.83 | -177.07 | 33.82 | -18.15 | |
P/B Ratio | 8.03 | 8.18 | 7.8 | 2.21 | 2.41 | |
PTB ratio | 8.03 | 8.18 | 7.8 | 2.21 | 2.41 | |
EV to sales | 16.9 | 16.45 | 15.83 | 6 | 6.19 | |
Enterprise value over EBITDA | 214.43 | 311.86 | 211.99 | 56.51 | 120.07 | |
EV to operating cash flow | -27.82K | 72.97 | -330.65 | 37.1 | -31.24 | |
EV to free cash flow | -340.69 | 82.5 | -205.97 | 53.28 | -28.42 | |
Earnings yield | 0 | -0.01 | 0 | -0.02 | -0.01 | |
Free cash flow yield | 0 | 0.01 | -0.01 | 0.03 | -0.06 | |
Debt to equity | 1.28 | 1.39 | 1.39 | 1.39 | 1.45 | |
Debt to assets | 0.47 | 0.48 | 0.49 | 0.47 | 0.48 | |
Net debt to EBITDA | 28.97 | 40.33 | 29.75 | 20.64 | 43.37 | |
Current ratio | 0.8 | 0.71 | 0.68 | 0.73 | 0.6 | |
Interest coverage | 0.61 | -3.99 | 0.24 | -2.04 | -0.59 | |
Income quality | 0.02 | -2.32 | 2.72 | -2.19 | 3.89 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.13 | 0.01 | 0.16 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 80.65 | -0.12 | 0.61 | -0.3 | 0.1 | |
Capex to revenue | -0.05 | -0.03 | -0.03 | -0.05 | -0.02 | |
Capex to depreciation | -0.74 | -0.39 | -0.43 | -0.69 | -0.28 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.44K | 2.38K | 1K | 5.72K | 4.75K | |
ROIC | 0 | -0.02 | 0 | -0.01 | 0 | |
Return on tangible assets | -0.01 | -0.02 | 0 | -0.01 | -0.01 | |
Graham Net | -2.76K | -2.79K | -2.76K | -8.09K | -8.34K | |
Working capital | -43.73B | -75.09B | -81.02B | -65.84B | -110.3B | |
Tangible asset value | 234.6B | 222.12B | 220.15B | 211.14B | 211.6B | |
Net current asset value | -241.24B | -249.39B | -247.4B | -252.88B | -261.2B | |
Invested capital | 1.28 | 1.39 | 1.39 | 1.39 | 1.45 | |
Average receivables | 69.89B | 65.35B | 65.48B | 68.56B | 68.08B | |
Average payables | 49.7B | 46.01B | 40.35B | 41.82B | 47.32B | |
Average inventory | 78.77B | 74.11B | 68.13B | 64.19B | 59.66B | |
Days sales outstanding | 44.36 | 45.04 | 45.54 | 51.24 | 45.11 | |
Days payables outstanding | 34.56 | 32.86 | 29.92 | 38.58 | 37.48 | |
Days of inventory on hand | 58.47 | 50.17 | 56.68 | 48.97 | 46.92 | |
Receivables turnover | 2.03 | 2 | 1.98 | 1.76 | 2 | |
Payables turnover | 2.6 | 2.74 | 3.01 | 2.33 | 2.4 | |
Inventory turnover | 1.54 | 1.79 | 1.59 | 1.84 | 1.92 | |
ROE | -0.02 | -0.06 | -0.01 | -0.04 | -0.03 | |
Capex per share | -60.34 | -31.58 | -34.9 | -165.76 | -68.11 |
004545.KS Frequently Asked Questions
What is KleanNara Co., Ltd. stock symbol ?
KleanNara Co., Ltd. is a KR stock and trading under the symbol 004545.KS
What is KleanNara Co., Ltd. stock quote today ?
KleanNara Co., Ltd. stock price is $14450 today.
Is KleanNara Co., Ltd. stock public?
Yes, KleanNara Co., Ltd. is a publicly traded company.