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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Other Revenue | - | -0 | - | -0 | - | Upgrade
|
| Revenue | 508,201 | 537,050 | 514,854 | 606,454 | 578,744 | Upgrade
|
| Revenue Growth (YoY) | -5.37% | 4.31% | -15.10% | 4.79% | -2.17% | Upgrade
|
| Cost of Revenue | 446,713 | 455,497 | 454,119 | 527,803 | 486,924 | Upgrade
|
| Gross Profit | 61,488 | 81,552 | 60,735 | 78,651 | 91,820 | Upgrade
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| Selling, General & Admin | 79,772 | 78,409 | 75,293 | 70,528 | 75,549 | Upgrade
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| Research & Development | 192.44 | 285.69 | 283.79 | 407.96 | 350.35 | Upgrade
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| Amortization of Goodwill & Intangibles | 792.03 | 850.75 | 865.5 | 805.61 | 683.47 | Upgrade
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| Other Operating Expenses | 1,160 | 802.28 | 1,327 | 1,449 | 1,072 | Upgrade
|
| Operating Expenses | 84,827 | 82,531 | 79,650 | 74,911 | 78,775 | Upgrade
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| Operating Income | -23,339 | -978.71 | -18,915 | 3,741 | 13,045 | Upgrade
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| Interest Expense | -15,173 | -17,474 | -14,134 | -8,946 | -7,204 | Upgrade
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| Interest & Investment Income | 456.83 | 1,210 | 1,090 | 631.17 | 95.49 | Upgrade
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| Earnings From Equity Investments | 33.93 | 168.16 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 847.75 | -3,429 | -139.27 | -2,551 | -1,561 | Upgrade
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| Other Non Operating Income (Expenses) | -50.17 | 4,649 | 528.04 | 1,984 | 3,489 | Upgrade
|
| EBT Excluding Unusual Items | -37,223 | -15,855 | -31,570 | -5,140 | 7,864 | Upgrade
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| Gain (Loss) on Sale of Investments | 499.08 | 889.25 | 433.26 | 2,489 | 5,012 | Upgrade
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| Gain (Loss) on Sale of Assets | -304.51 | -449.42 | -93.87 | 9.64 | -237.28 | Upgrade
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| Asset Writedown | -7,644 | -8,388 | -106.9 | -33.66 | -2,638 | Upgrade
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| Pretax Income | -44,672 | -23,803 | -31,338 | -2,676 | 10,000 | Upgrade
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| Income Tax Expense | 2,840 | -1,660 | -493.44 | 232.76 | 1,637 | Upgrade
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| Earnings From Continuing Operations | -47,513 | -22,143 | -30,844 | -2,908 | 8,363 | Upgrade
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| Net Income | -47,513 | -22,143 | -30,844 | -2,908 | 8,363 | Upgrade
|
| Net Income to Common | -47,513 | -22,143 | -30,844 | -2,908 | 8,363 | Upgrade
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| Net Income Growth | - | - | - | - | -78.05% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 38 | 37 | 37 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 38 | 37 | 37 | 37 | Upgrade
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| Shares Change (YoY) | -1.42% | 0.95% | - | - | - | Upgrade
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| EPS (Basic) | -1282.00 | -589.00 | -828.27 | -78.10 | 224.57 | Upgrade
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| EPS (Diluted) | -1282.00 | -589.00 | -828.27 | -78.10 | 224.57 | Upgrade
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| EPS Growth | - | - | - | - | -78.05% | Upgrade
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| Free Cash Flow | -45,316 | -27,619 | 19,043 | -36,713 | -12,199 | Upgrade
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| Free Cash Flow Per Share | -1222.73 | -734.66 | 511.37 | -985.86 | -327.58 | Upgrade
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| Gross Margin | 12.10% | 15.19% | 11.80% | 12.97% | 15.87% | Upgrade
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| Operating Margin | -4.59% | -0.18% | -3.67% | 0.62% | 2.25% | Upgrade
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| Profit Margin | -9.35% | -4.12% | -5.99% | -0.48% | 1.44% | Upgrade
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| Free Cash Flow Margin | -8.92% | -5.14% | 3.70% | -6.05% | -2.11% | Upgrade
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| EBITDA | 4,703 | 29,109 | 16,566 | 38,070 | 45,275 | Upgrade
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| EBITDA Margin | 0.92% | 5.42% | 3.22% | 6.28% | 7.82% | Upgrade
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| D&A For EBITDA | 28,042 | 30,088 | 35,481 | 34,329 | 32,230 | Upgrade
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| EBIT | -23,339 | -978.71 | -18,915 | 3,741 | 13,045 | Upgrade
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| EBIT Margin | -4.59% | -0.18% | -3.67% | 0.62% | 2.25% | Upgrade
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| Effective Tax Rate | - | - | - | - | 16.37% | Upgrade
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| Advertising Expenses | 10,749 | 9,558 | 9,448 | 10,124 | 19,910 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.