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KleanNara Co., Ltd. (004540) Financial Statements
KleanNara Co., Ltd. Financial Overview
KleanNara Co., Ltd.'s market cap is currently $39.24B. The company's EPS TTM is $-1038.82; its P/E ratio is -1.00; and it has a dividend yield of 2.31%. KleanNara Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 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 | $ 40.60B | $ 47.57B |
| 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