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KleanNara Co., Ltd. (KR:004540)
:004540
South Korea Market
004540
KleanNara Co., Ltd.
RESEARCH TOOLSreports

KleanNara Co., Ltd. (004540) Financial Statements

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KleanNara Co., Ltd. Financial Overview

KleanNara Co., Ltd.'s market cap is currently ₩48.07B. The company's EPS TTM is ₩-1038.82; its P/E ratio is -1.19; and it has a dividend yield of 2.31%. KleanNara Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₩ 508.20B₩ 537.05B₩ 514.85B₩ 606.45B₩ 578.74B
Gross Profit₩ 58.62B₩ 81.89B₩ 58.14B₩ 79.08B₩ 92.14B
Operating Income₩ -22.64B₩ 2.72B₩ -18.91B₩ 3.75B₩ 17.54B
EBITDA₩ 4.70B₩ 23.76B₩ 18.17B₩ 38.07B₩ 47.55B
Net Income₩ -47.28B₩ -22.14B₩ -30.84B₩ -2.91B₩ 8.36B
Balance Sheet
Cash & Short-Term Investments₩ 14.33B₩ 21.00B₩ 41.75B₩ 33.75B₩ 9.76B
Total Assets₩ 637.30B₩ 621.08B₩ 641.52B₩ 661.05B₩ 598.69B
Total Debt₩ 347.68B₩ 329.99B₩ 320.29B₩ 309.67B₩ 244.04B
Net Debt₩ 337.53B₩ 317.74B₩ 288.49B₩ 302.58B₩ 234.48B
Total Liabilities₩ 466.61B₩ 430.94B₩ 429.92B₩ 419.70B₩ 369.20B
Stockholders' Equity₩ 170.69B₩ 190.13B₩ 211.60B₩ 241.35B₩ 229.49B
Cash Flow
Free Cash Flow₩ -48.69B₩ -29.19B₩ 18.38B₩ -38.94B₩ -16.22B
Operating Cash Flow₩ -5.50B₩ -5.64B₩ 34.24B₩ -5.36B₩ 31.37B
Investing Cash Flow₩ -46.58B₩ -20.80B₩ -15.24B₩ -59.84B₩ -48.21B
Financing Cash Flow₩ 46.74B₩ 6.75B₩ 5.83B₩ 62.73B₩ 21.41B
Currency in KRW

KleanNara Co., Ltd. Earnings and Revenue History

Income Statement >

KleanNara Co., Ltd. Debt to Assets

Balance Sheet >

KleanNara Co., Ltd. Cash Flow

Cash Flow >

KleanNara Co., Ltd. Forecast EPS vs Actual EPS

Earnings >