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KleanNara Co., Ltd. (004540) AI Stock Analysis
KleanNara Co., Ltd.
(Korea Exchange:004540)
The score is held down primarily by weak financial quality (ongoing losses, negative free cash flow, and elevated leverage) and a bearish technical setup (below major moving averages with negative MACD). Valuation provides limited offset because the company is loss-making (negative P/E) and no dividend yield is available.
KleanNara Co., Ltd. (004540) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 38.73B
- Dividend Yield
- ―
- Average Volume (3M)
- 39.63K
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- -0.02
- Revenue Growth
- -2.57%
- EPS Growth
- -6.03%
- Country
- KR
- Employees
- 599
- Sector
- General
- Sector Strength
- 55
- Industry
- Paper, Lumber & Forest Products
KleanNara Co., Ltd. Business Overview & Revenue Model
Company Description
KleanNara Co., Ltd., a prominent South Korean enterprise, is a manufacturer and distributor of an extensive variety of paper products and related hygiene items. Its consumer line features an array of paper rolls, facial tissues, kitchen towels, wet w...
KleanNara Co., Ltd. Financial Statement Overview
Summary
Revenue rebounded sharply in the TTM period, and operating cash flow turned positive (~23.0B). However, profitability remains weak with negative operating and net margins (EBIT margin ~-3.2%, net margin ~-7.3%), leverage is elevated (debt-to-equity ~2.94), and free cash flow is still negative (~-24.5B), keeping overall financial strength below average.
Income Statement
34NegativeBalance Sheet
29NegativeCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 515.27B | 508.20B | 537.05B | 514.85B | 606.45B | 578.74B |
| Gross Profit | 67.32B | 58.62B | 81.89B | 58.14B | 79.08B | 92.14B |
| EBITDA | 10.16B | 4.70B | 23.76B | 18.17B | 40.60B | 47.57B |
| Net Income | -37.80B | -47.28B | -22.14B | -30.84B | -2.91B | 8.36B |
Balance Sheet | ||||||
| Total Assets | 626.91B | 637.30B | 621.08B | 641.52B | 661.05B | 598.69B |
| Cash, Cash Equivalents and Short-Term Investments | 13.89B | 14.33B | 21.00B | 41.75B | 33.75B | 9.76B |
| Total Debt | 378.78B | 347.68B | 329.99B | 320.29B | 309.67B | 244.04B |
| Total Liabilities | 498.23B | 466.61B | 430.94B | 429.92B | 419.70B | 369.20B |
| Stockholders Equity | 128.68B | 170.69B | 190.13B | 211.60B | 241.35B | 229.49B |
Cash Flow | ||||||
| Free Cash Flow | -24.53B | -48.69B | -29.19B | 18.38B | -38.94B | -16.22B |
| Operating Cash Flow | 23.02B | -5.50B | -5.64B | 34.24B | -5.36B | 31.37B |
| Investing Cash Flow | -48.02B | -46.58B | -20.80B | -15.24B | -59.84B | -48.21B |
| Financing Cash Flow | 23.61B | 46.74B | 6.75B | 5.83B | 62.73B | 21.41B |
KleanNara Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004540, the sentiment is Negative. The current price of 1040.00 is below the 20-day moving average (MA) of 1183.25, below the 50-day MA of 1204.42, and below the 200-day MA of 1611.63, indicating a bearish trend. The MACD of -35.49 indicates Positive momentum. The RSI at 16.93 is Positive, neither overbought nor oversold. The STOCH value of 3.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004540.
KleanNara Co., Ltd. Peers Comparison
Overall Rating
KR:01659061Neutral
KR:00231054Neutral
KR:21350052Neutral
KR:02797044Neutral- KR:00454041Neutral
KR:02590040Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:016590 | 61Neutral | KRW 324.58B | 7.39 | ― | 2.76% | -0.26% | 69.98% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:002310 | 54Neutral | KRW 261.86B | 9.93 | ― | 3.52% | 0.22% | 25.30% |
| KR:213500 | 52Neutral | KRW 161.69B | 7.33 | ― | 7.35% | 2.63% | ― |
| KR:027970 | 44Neutral | KRW 69.32B | -0.83 | ― | ― | -0.57% | -50413.86% |
| KR:004540 | 41Neutral | KRW 39.24B | -1.00 | ― | ― | -2.57% | -6.03% |
| KR:025900 | 40Underperform | KRW 248.83B | -20.38 | ― | ― | 0.25% | -421.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:004540 | KleanNara Co., Ltd. | 1040.00 | -863.00 | -45.35% | |
| KR:002310 | Asia Paper Manufacturing Co., Ltd. | 7100.00 | -58.03 | -0.81% | |
| KR:016590 | Shindaeyang Paper Co., Ltd | 8140.00 | -5015.11 | -38.12% | |
| KR:025900 | Dongwha Enterprise Co., Ltd | 5440.00 | -4560.00 | -45.60% | |
| KR:027970 | Hankuk Paper MFG. CO., LTD | 1824.00 | -2096.00 | -53.47% | |
| KR:213500 | Hansol Paper Co., Ltd. | 6800.00 | -727.14 | -9.66% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026