KLEANNARA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,310 KRW | +0.22% |
|
-0.43% | -4.74% |
| 25/04 | Klean Nara Teams Up with SK Leaveo to Jointly Develop Ecofriendly Products | MT |
| 2023 | KleanNara Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,13,394 | 89,002 | 1,60,501 | 1,52,495 | 1,04,270 | 90,305 |
| Enterprise Value (EV) 1 | 3,64,767 | 3,27,991 | 3,70,906 | 3,86,775 | 3,80,192 | 3,68,846 |
| P/E ratio | -3.36 x | -7.33 x | 4.21 x | 18.2 x | -35.9 x | -2.93 x |
| Yield | - | - | 2.32% | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.15 x | 0.27 x | 0.26 x | 0.17 x | 0.18 x |
| EV / Revenue | 0.58 x | 0.55 x | 0.63 x | 0.67 x | 0.63 x | 0.72 x |
| EV / EBITDA | -223 x | 9.27 x | 4.51 x | 8.54 x | 9.99 x | 22.3 x |
| EV / FCF | -5.55 x | 9.86 x | 14.9 x | -18.7 x | -12.5 x | 18.9 x |
| FCF Yield | -18% | 10.1% | 6.72% | -5.36% | -7.98% | 5.28% |
| Price to Book | 0.66 x | 0.56 x | 0.74 x | 0.67 x | 0.43 x | 0.43 x |
| Nbr of stocks (in thousands) | 37,239 | 37,239 | 37,239 | 37,239 | 37,239 | 37,239 |
| Reference price 2 | 3,045 | 2,390 | 4,310 | 4,095 | 2,800 | 2,425 |
| Announcement Date | 14/03/19 | 19/03/20 | 17/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,26,328 | 5,94,159 | 5,91,566 | 5,78,744 | 6,06,454 | 5,14,854 |
| EBITDA 1 | -1,637 | 35,364 | 82,260 | 45,275 | 38,070 | 16,566 |
| EBIT 1 | -29,220 | 5,148 | 52,063 | 13,045 | 3,741 | -18,915 |
| Operating Margin | -4.67% | 0.87% | 8.8% | 2.25% | 0.62% | -3.67% |
| Earnings before Tax (EBT) 1 | -31,678 | -15,980 | 44,132 | 10,000 | -2,676 | -31,338 |
| Net income 1 | -33,794 | -12,128 | 38,099 | 8,363 | -2,908 | -30,844 |
| Net margin | -5.4% | -2.04% | 6.44% | 1.44% | -0.48% | -5.99% |
| EPS 2 | -907.5 | -326.0 | 1,023 | 224.6 | -78.10 | -828.3 |
| Free Cash Flow 1 | -65,748 | 33,272 | 24,913 | -20,712 | -30,356 | 19,490 |
| FCF margin | -10.5% | 5.6% | 4.21% | -3.58% | -5.01% | 3.79% |
| FCF Conversion (EBITDA) | - | 94.08% | 30.29% | - | - | 117.65% |
| FCF Conversion (Net income) | - | - | 65.39% | - | - | - |
| Dividend per Share | - | - | 100.0 | - | - | - |
| Announcement Date | 14/03/19 | 19/03/20 | 17/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,51,373 | 2,38,989 | 2,10,405 | 2,34,280 | 2,75,922 | 2,78,541 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -153.6 x | 6.758 x | 2.558 x | 5.175 x | 7.248 x | 16.81 x |
| Free Cash Flow 1 | -65,748 | 33,272 | 24,913 | -20,712 | -30,356 | 19,490 |
| ROE (net income / shareholders' equity) | -18.6% | -6.99% | 20.2% | 3.75% | -1.24% | -13.6% |
| ROA (Net income/ Total Assets) | -3.12% | 0.57% | 5.91% | 1.4% | 0.37% | -1.82% |
| Assets 1 | 10,84,886 | -21,44,183 | 6,44,747 | 5,95,843 | -7,83,722 | 16,99,308 |
| Book Value Per Share 2 | 4,589 | 4,292 | 5,812 | 6,153 | 6,471 | 5,672 |
| Cash Flow per Share 2 | 183.0 | 198.0 | 134.0 | 257.0 | 191.0 | 854.0 |
| Capex 1 | 42,746 | 7,751 | 24,752 | 43,565 | 30,773 | 15,198 |
| Capex / Sales | 6.82% | 1.3% | 4.18% | 7.53% | 5.07% | 2.95% |
| Announcement Date | 14/03/19 | 19/03/20 | 17/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.74% | 63.04M | |
| +30.24% | 6.1B | |
| +43.11% | 2.87B | |
| +16.44% | 1.61B | |
| -6.44% | 1.55B | |
| -14.77% | 1.24B | |
| +23.62% | 1.08B | |
| -2.58% | 1.04B | |
| -12.74% | 846M | |
| +41.61% | 831M |
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