004545.KS

KleanNara Co., Ltd. [004545.KS] Stock Forecast

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RSI : 000

004545.KS Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
15.96K15.89K15.54K19.27K13.83K
Net income per share
-316.511.02K224.57-92.42-828.27
Operating cash flow per share
685.281.67K842.3-170.31483.02
Free cash flow per share
458.74713.21-435.54-1.24K57.04
Cash per share
203.75139.61262.161.07K1.12K
Book value per share
4.3K5.82K6.16K7.67K5.68K
Tangible book value per share
4.33K5.76K6.02K7.46K5.68K
Share holders equity per share
4.3K5.82K6.16K7.67K5.68K
Interest debt per share
6.92K6.06K6.75K10.12K8.61K
Market cap
657.27B778.3B850.92B566.44B510.18B
Enterprise value
896.46B988.91B1085.4B869.02B798.67B
P/E ratio
-55.7720.43101.75-194.76-16.54
Price to sales ratio
1.111.321.470.930.99
POCF ratio
25.7612.5227.13-105.6928.36
PFCF ratio
38.4729.3-52.46-14.55240.17
P/B Ratio
4.13.593.712.352.41
PTB ratio
4.13.593.712.352.41
EV to sales
1.511.671.881.431.55
Enterprise value over EBITDA
28.5211.1621.8122.7648.21
EV to operating cash flow
35.1315.9134.6-162.1544.4
EV to free cash flow
52.4837.23-66.92-22.32375.98
Earnings yield
-0.020.050.01-0.01-0.06
Free cash flow yield
0.030.03-0.02-0.070
Debt to equity
1.540.991.061.281.45
Debt to assets
0.460.380.410.470.48
Net debt to EBITDA
7.612.384.717.9217.41
Current ratio
0.470.660.810.80.6
Interest coverage
0.115.172.430.42-1.31
Income quality
-2.171.623.751.84-0.58
Dividend Yield
00000
Payout ratio
000.4500
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
000.010.010
Capex to operating cash flow
-0.33-0.57-1.526.27-0.88
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
00000
Graham number
5.54K11.58K5.58K3.99K10.29K
ROIC
00.10.030.01-0.04
Return on tangible assets
-0.020.070.010-0.05
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
161.08B214.38B224.21B234.6B211.6B
Net current asset value
-260.44B-227.07B-236.88B-241.24B-261.2B
Invested capital
1.540.991.061.281.45
Average receivables
76.66B66.39B71.83B70.82B65B
Average payables
68.43B50.56B50.33B49.11B46.68B
Average inventory
56.99B44.49B46.37B62.69B68.75B
Days sales outstanding
40.1941.5648.1239.3245.84
Days payables outstanding
37.1838.838.5432.4237.17
Days of inventory on hand
30.3936.734.5954.8646.54
Receivables turnover
9.088.787.589.287.96
Payables turnover
9.829.419.4711.269.82
Inventory turnover
12.019.9510.556.657.84
ROE
-0.070.180.04-0.01-0.15
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.23K1.21K1.2K3.37K3.46K
Net income per share
-41.16-118.05-21.21-249.28-176.58
Operating cash flow per share
-0.75273.54-57.66545.69-686.52
Free cash flow per share
-61.09241.97-92.56379.93-754.63
Cash per share
313.64424.66373.081.1K1.12K
Book value per share
2.24K2.12K2.1K5.82K5.68K
Tangible book value per share
2.18K2.06K2.05K5.67K5.68K
Share holders equity per share
2.24K2.12K2.1K5.82K5.68K
Interest debt per share
2.9K2.97K2.96K8.21K8.33K
Market cap
1937.02B1870.3B1763.76B478.52B510.18B
Enterprise value
2239.59B2148.09B2051.66B753.86B798.67B
P/E ratio
-109.33-36.81-193.21-12.89-19.4
Price to sales ratio
14.6114.3213.63.813.95
POCF ratio
-24.06K63.54-284.2623.55-19.96
PFCF ratio
-294.6671.83-177.0733.82-18.15
P/B Ratio
8.038.187.82.212.41
PTB ratio
8.038.187.82.212.41
EV to sales
16.916.4515.8366.19
Enterprise value over EBITDA
214.43311.86211.9956.51120.07
EV to operating cash flow
-27.82K72.97-330.6537.1-31.24
EV to free cash flow
-340.6982.5-205.9753.28-28.42
Earnings yield
0-0.010-0.02-0.01
Free cash flow yield
00.01-0.010.03-0.06
Debt to equity
1.281.391.391.391.45
Debt to assets
0.470.480.490.470.48
Net debt to EBITDA
28.9740.3329.7520.6443.37
Current ratio
0.80.710.680.730.6
Interest coverage
0.61-3.990.24-2.04-0.59
Income quality
0.02-2.322.72-2.193.89
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.010.130.010.160
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010
Capex to operating cash flow
80.65-0.120.61-0.30.1
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
00000
Graham number
1.44K2.38K1K5.72K4.75K
ROIC
0-0.020-0.010
Return on tangible assets
-0.01-0.020-0.01-0.01
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
234.6B222.12B220.15B211.14B211.6B
Net current asset value
-241.24B-249.39B-247.4B-252.88B-261.2B
Invested capital
1.281.391.391.391.45
Average receivables
69.89B65.35B65.48B68.56B68.08B
Average payables
49.7B46.01B40.35B41.82B47.32B
Average inventory
78.77B74.11B68.13B64.19B59.66B
Days sales outstanding
44.3645.0445.5451.2445.11
Days payables outstanding
34.5632.8629.9238.5837.48
Days of inventory on hand
58.4750.1756.6848.9746.92
Receivables turnover
2.0321.981.762
Payables turnover
2.62.743.012.332.4
Inventory turnover
1.541.791.591.841.92
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.

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