KleanNara Co., Ltd. (KRX:004540)
South Korea
· Delayed Price · Currency is KRW 1,948.00
+3.00 (0.15%)
At close: Dec 5, 2025
KleanNara Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19,080 | 12,254 | 31,804 | 7,098 | 9,563 | 4,999 | Upgrade
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| Short-Term Investments | 3,502 | 7,323 | 9,500 | 25,754 | 200 | 200 | Upgrade
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| Trading Asset Securities | 840 | 1,420 | 450 | 900 | - | - | Upgrade
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| Cash & Short-Term Investments | 23,421 | 20,997 | 41,754 | 33,752 | 9,763 | 5,199 | Upgrade
|
| Cash Growth | -33.37% | -49.71% | 23.71% | 245.72% | 87.78% | -31.48% | Upgrade
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| Accounts Receivable | 63,965 | 63,922 | 61,346 | 61,223 | 70,975 | 62,806 | Upgrade
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| Other Receivables | 4,235 | 3,905 | 3,286 | 2,714 | 4,155 | 2,109 | Upgrade
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| Receivables | 70,671 | 67,827 | 64,632 | 63,968 | 75,279 | 64,915 | Upgrade
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| Inventory | 73,754 | 62,810 | 58,234 | 79,262 | 46,113 | 46,622 | Upgrade
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| Prepaid Expenses | 1,001 | 1,517 | 1,216 | 759.48 | 748.39 | 737.16 | Upgrade
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| Other Current Assets | 892.99 | 6,330 | 2,883 | 720.3 | 420.73 | 1,700 | Upgrade
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| Total Current Assets | 169,741 | 159,481 | 168,719 | 178,461 | 132,325 | 119,172 | Upgrade
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| Property, Plant & Equipment | 426,512 | 416,228 | 422,337 | 436,944 | 425,594 | 412,051 | Upgrade
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| Long-Term Investments | 13,009 | 12,403 | 12,624 | 12,016 | 12,091 | 9,774 | Upgrade
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| Other Intangible Assets | 4,638 | 5,646 | 6,245 | 6,744 | 5,280 | 2,434 | Upgrade
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| Long-Term Deferred Tax Assets | 13.86 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 26,188 | 26,942 | 31,235 | 26,566 | 23,291 | 19,570 | Upgrade
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| Total Assets | 640,899 | 621,077 | 641,522 | 661,047 | 598,691 | 563,050 | Upgrade
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| Accounts Payable | 37,950 | 32,496 | 46,513 | 46,846 | 51,375 | 49,289 | Upgrade
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| Accrued Expenses | 8,326 | 6,675 | 6,428 | 32,470 | 30,096 | 28,618 | Upgrade
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| Short-Term Debt | 157,849 | 156,385 | 69,829 | 50,211 | 13,548 | 52,151 | Upgrade
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| Current Portion of Long-Term Debt | 34,887 | 104,976 | 119,504 | 85,253 | 58,958 | 31,647 | Upgrade
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| Current Portion of Leases | 2,314 | 2,589 | 3,467 | 3,297 | 2,318 | 7,670 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 157.19 | Upgrade
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| Current Unearned Revenue | 961.51 | 961.51 | 961.72 | 961.51 | 961.51 | 882.49 | Upgrade
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| Other Current Liabilities | 36,674 | 36,172 | 32,311 | 3,153 | 6,719 | 10,813 | Upgrade
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| Total Current Liabilities | 278,961 | 340,255 | 279,014 | 222,191 | 163,975 | 181,228 | Upgrade
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| Long-Term Debt | 134,783 | 55,685 | 113,540 | 157,520 | 156,039 | 109,611 | Upgrade
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| Long-Term Leases | 8,949 | 10,356 | 13,954 | 13,393 | 13,181 | 14,525 | Upgrade
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| Long-Term Unearned Revenue | 6,351 | 7,072 | 8,034 | 8,996 | 9,957 | 10,013 | Upgrade
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| Pension & Post-Retirement Benefits | 1,534 | - | - | 2,273 | 15,023 | 19,720 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,629 | 12,048 | 13,437 | 13,759 | 10,102 | 5,174 | Upgrade
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| Other Long-Term Liabilities | 5,545 | 5,525 | 1,940 | 1,568 | 928.01 | 5,969 | Upgrade
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| Total Liabilities | 448,752 | 430,942 | 429,920 | 419,699 | 369,205 | 346,241 | Upgrade
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| Common Stock | 37,241 | 37,241 | 37,241 | 37,241 | 37,241 | 37,241 | Upgrade
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| Additional Paid-In Capital | 96,024 | 96,024 | 96,024 | 96,024 | 96,024 | 96,024 | Upgrade
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| Retained Earnings | -30,843 | -3,075 | 22,979 | 52,413 | 50,056 | 43,461 | Upgrade
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| Treasury Stock | -61.29 | -61.29 | -61.29 | -61.29 | -61.29 | -61.29 | Upgrade
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| Comprehensive Income & Other | 89,420 | 59,640 | 55,053 | 55,365 | 45,861 | 39,779 | Upgrade
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| Total Common Equity | 191,781 | 189,769 | 211,236 | 240,981 | 229,120 | 216,444 | Upgrade
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| Shareholders' Equity | 192,147 | 190,135 | 211,602 | 241,348 | 229,487 | 216,810 | Upgrade
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| Total Liabilities & Equity | 640,899 | 621,077 | 641,522 | 661,047 | 598,691 | 563,050 | Upgrade
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| Total Debt | 338,781 | 329,992 | 320,295 | 309,674 | 244,043 | 215,604 | Upgrade
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| Net Cash (Debt) | -315,359 | -308,995 | -278,541 | -275,922 | -234,280 | -210,405 | Upgrade
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| Net Cash Per Share | -8550.37 | -8297.57 | -7479.76 | -7409.45 | -6291.22 | -5650.10 | Upgrade
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| Filing Date Shares Outstanding | 35.96 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | Upgrade
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| Total Common Shares Outstanding | 35.96 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | Upgrade
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| Working Capital | -109,220 | -180,774 | -110,295 | -43,730 | -31,650 | -62,056 | Upgrade
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| Book Value Per Share | 5332.68 | 5095.94 | 5672.41 | 6471.17 | 6152.66 | 5812.24 | Upgrade
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| Tangible Book Value | 187,143 | 184,122 | 204,992 | 234,238 | 223,841 | 214,010 | Upgrade
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| Tangible Book Value Per Share | 5203.72 | 4944.31 | 5504.72 | 6290.08 | 6010.88 | 5746.89 | Upgrade
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| Land | 132,457 | 132,159 | 124,946 | 124,485 | 113,306 | 106,123 | Upgrade
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| Buildings | 165,205 | 164,675 | 162,898 | 158,136 | 146,243 | 135,098 | Upgrade
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| Machinery | 494,050 | 491,649 | 494,089 | 478,518 | 386,895 | 397,709 | Upgrade
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| Construction In Progress | 46,662 | 20,283 | 6,370 | 15,100 | 21,344 | 9,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.