KleanNara Co., Ltd. (KRX:004540)
South Korea
· Delayed Price · Currency is KRW 2,280.00
+65.00 (2.93%)
At close: Jun 5, 2025, 3:30 PM KST
KleanNara Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Other Revenue | - | -0 | - | -0 | - | - | Upgrade
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| Revenue | 535,030 | 537,050 | 514,854 | 606,454 | 578,744 | 591,566 | Upgrade
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| Revenue Growth (YoY) | 3.48% | 4.31% | -15.10% | 4.79% | -2.17% | -0.44% | Upgrade
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| Cost of Revenue | 457,624 | 455,497 | 454,119 | 527,803 | 486,924 | 464,009 | Upgrade
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| Gross Profit | 77,406 | 81,552 | 60,735 | 78,651 | 91,820 | 127,557 | Upgrade
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| Selling, General & Admin | 78,252 | 78,409 | 75,293 | 70,528 | 75,549 | 73,849 | Upgrade
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| Research & Development | 276.65 | 285.69 | 283.79 | 407.96 | 350.35 | 417.07 | Upgrade
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| Other Operating Expenses | 795.18 | 802.28 | 1,327 | 1,449 | 1,072 | 612.63 | Upgrade
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| Operating Expenses | 82,456 | 82,531 | 79,650 | 74,911 | 78,775 | 75,495 | Upgrade
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| Operating Income | -5,050 | -978.71 | -18,915 | 3,741 | 13,045 | 52,063 | Upgrade
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| Interest Expense | -17,220 | -17,474 | -14,134 | -8,946 | -7,204 | -10,064 | Upgrade
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| Interest & Investment Income | 923.23 | 1,210 | 1,090 | 631.17 | 95.49 | 112.86 | Upgrade
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| Earnings From Equity Investments | -13.52 | - | - | - | - | 947.11 | Upgrade
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| Currency Exchange Gain (Loss) | -2,289 | -3,429 | -139.27 | -2,551 | -1,561 | 1,169 | Upgrade
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| Other Non Operating Income (Expenses) | 2,759 | 4,649 | 528.04 | 1,984 | 3,489 | -1,379 | Upgrade
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| EBT Excluding Unusual Items | -20,890 | -16,023 | -31,570 | -5,140 | 7,864 | 42,848 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,049 | 1,057 | 433.26 | 2,489 | 5,012 | 4,418 | Upgrade
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| Gain (Loss) on Sale of Assets | -449.42 | -449.42 | -93.87 | 9.64 | -237.28 | -2,095 | Upgrade
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| Asset Writedown | -8,388 | -8,388 | -106.9 | -33.66 | -2,638 | -1,039 | Upgrade
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| Pretax Income | -28,678 | -23,803 | -31,338 | -2,676 | 10,000 | 44,132 | Upgrade
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| Income Tax Expense | -1,277 | -1,660 | -493.44 | 232.76 | 1,637 | 5,841 | Upgrade
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| Earnings From Continuing Operations | -27,400 | -22,143 | -30,844 | -2,908 | 8,363 | 38,291 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -192.6 | Upgrade
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| Net Income | -27,400 | -22,143 | -30,844 | -2,908 | 8,363 | 38,099 | Upgrade
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| Preferred Dividends & Other Adjustments | -213.18 | -213.18 | - | - | - | - | Upgrade
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| Net Income to Common | -27,187 | -21,930 | -30,844 | -2,908 | 8,363 | 38,099 | Upgrade
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| Net Income Growth | - | - | - | - | -78.05% | - | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Shares Change (YoY) | -0.44% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -730.72 | -588.88 | -828.27 | -78.10 | 224.57 | 1023.08 | Upgrade
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| EPS (Diluted) | -730.84 | -589.00 | -828.27 | -78.10 | 224.57 | 1023.00 | Upgrade
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| EPS Growth | - | - | - | - | -78.05% | - | Upgrade
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| Free Cash Flow | -21,908 | -27,619 | 19,043 | -36,713 | -12,199 | 37,403 | Upgrade
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| Free Cash Flow Per Share | -588.83 | -741.66 | 511.37 | -985.86 | -327.58 | 1004.39 | Upgrade
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| Gross Margin | 14.47% | 15.19% | 11.80% | 12.97% | 15.87% | 21.56% | Upgrade
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| Operating Margin | -0.94% | -0.18% | -3.67% | 0.62% | 2.25% | 8.80% | Upgrade
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| Profit Margin | -5.08% | -4.08% | -5.99% | -0.48% | 1.44% | 6.44% | Upgrade
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| Free Cash Flow Margin | -4.09% | -5.14% | 3.70% | -6.05% | -2.11% | 6.32% | Upgrade
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| EBITDA | 24,108 | 29,109 | 16,566 | 38,070 | 45,275 | 82,260 | Upgrade
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| EBITDA Margin | 4.51% | 5.42% | 3.22% | 6.28% | 7.82% | 13.91% | Upgrade
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| D&A For EBITDA | 29,157 | 30,088 | 35,481 | 34,329 | 32,230 | 30,198 | Upgrade
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| EBIT | -5,050 | -978.71 | -18,915 | 3,741 | 13,045 | 52,063 | Upgrade
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| EBIT Margin | -0.94% | -0.18% | -3.67% | 0.62% | 2.25% | 8.80% | Upgrade
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| Effective Tax Rate | - | - | - | - | 16.37% | 13.23% | Upgrade
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| Advertising Expenses | - | 9,558 | 9,448 | 10,124 | 19,910 | 18,743 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.