KleanNara Co., Ltd. (KRX: 004540)
South Korea
· Delayed Price · Currency is KRW 2,415.00
-70.00 (-2.82%)
Dec 20, 2024, 3:19 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | -0 | - | -0 | - | - | 0 | Upgrade
|
| Revenue | 530,905 | 514,854 | 606,454 | 578,744 | 591,566 | 594,159 | Upgrade
|
| Revenue Growth (YoY) | 2.41% | -15.10% | 4.79% | -2.17% | -0.44% | -5.14% | Upgrade
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| Cost of Revenue | 451,212 | 454,119 | 527,803 | 486,924 | 464,009 | 509,263 | Upgrade
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| Gross Profit | 79,693 | 60,735 | 78,651 | 91,820 | 127,557 | 84,895 | Upgrade
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| Selling, General & Admin | 77,744 | 75,293 | 70,528 | 75,549 | 73,849 | 75,170 | Upgrade
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| Research & Development | 262.61 | 283.79 | 407.96 | 350.35 | 417.07 | 78.97 | Upgrade
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| Other Operating Expenses | 859.78 | 1,327 | 1,449 | 1,072 | 612.63 | 528.91 | Upgrade
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| Operating Expenses | 81,830 | 79,650 | 74,911 | 78,775 | 75,495 | 79,747 | Upgrade
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| Operating Income | -2,136 | -18,915 | 3,741 | 13,045 | 52,063 | 5,148 | Upgrade
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| Interest Expense | -17,171 | -14,134 | -8,946 | -7,204 | -10,064 | -11,141 | Upgrade
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| Interest & Investment Income | 1,134 | 1,090 | 631.17 | 95.49 | 112.86 | 7.88 | Upgrade
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| Earnings From Equity Investments | 6.35 | - | - | - | 947.11 | - | Upgrade
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| Currency Exchange Gain (Loss) | 474.69 | -139.27 | -2,551 | -1,561 | 1,169 | -3,067 | Upgrade
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| Other Non Operating Income (Expenses) | -484.67 | 528.04 | 1,984 | 3,489 | -1,379 | -1,329 | Upgrade
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| EBT Excluding Unusual Items | -18,178 | -31,570 | -5,140 | 7,864 | 42,848 | -10,381 | Upgrade
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| Gain (Loss) on Sale of Investments | 446.82 | 433.26 | 2,489 | 5,012 | 4,418 | 8.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -760.11 | -93.87 | 9.64 | -237.28 | -2,095 | 824.42 | Upgrade
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| Asset Writedown | -8,280 | -106.9 | -33.66 | -2,638 | -1,039 | -6,431 | Upgrade
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| Pretax Income | -26,771 | -31,338 | -2,676 | 10,000 | 44,132 | -15,980 | Upgrade
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| Income Tax Expense | -790.94 | -493.44 | 232.76 | 1,637 | 5,841 | -4,193 | Upgrade
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| Earnings From Continuing Operations | -25,980 | -30,844 | -2,908 | 8,363 | 38,291 | -11,786 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -192.6 | -341.07 | Upgrade
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| Net Income | -25,980 | -30,844 | -2,908 | 8,363 | 38,099 | -12,128 | Upgrade
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| Net Income to Common | -25,793 | -30,844 | -2,908 | 8,363 | 38,099 | -12,128 | 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) | - | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | -692.64 | -828.27 | -78.10 | 224.57 | 1023.08 | -325.66 | Upgrade
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| EPS (Diluted) | -699.00 | -828.27 | -78.10 | 224.57 | 1023.00 | -326.00 | Upgrade
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| EPS Growth | - | - | - | -78.05% | - | - | Upgrade
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| Free Cash Flow | -35,474 | 19,043 | -36,713 | -12,199 | 37,403 | 17,768 | Upgrade
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| Free Cash Flow Per Share | -952.60 | 511.37 | -985.86 | -327.58 | 1004.39 | 477.14 | Upgrade
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| Gross Margin | 15.01% | 11.80% | 12.97% | 15.87% | 21.56% | 14.29% | Upgrade
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| Operating Margin | -0.40% | -3.67% | 0.62% | 2.25% | 8.80% | 0.87% | Upgrade
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| Profit Margin | -4.86% | -5.99% | -0.48% | 1.44% | 6.44% | -2.04% | Upgrade
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| Free Cash Flow Margin | -6.68% | 3.70% | -6.05% | -2.11% | 6.32% | 2.99% | Upgrade
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| EBITDA | 29,790 | 16,566 | 38,070 | 45,275 | 82,260 | 35,364 | Upgrade
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| EBITDA Margin | 5.61% | 3.22% | 6.28% | 7.82% | 13.91% | 5.95% | Upgrade
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| D&A For EBITDA | 31,927 | 35,481 | 34,329 | 32,230 | 30,198 | 30,216 | Upgrade
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| EBIT | -2,136 | -18,915 | 3,741 | 13,045 | 52,063 | 5,148 | Upgrade
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| EBIT Margin | -0.40% | -3.67% | 0.62% | 2.25% | 8.80% | 0.87% | Upgrade
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| Effective Tax Rate | - | - | - | 16.37% | 13.23% | - | Upgrade
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| Advertising Expenses | - | 9,448 | 10,124 | 19,910 | 18,743 | 14,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.