KleanNara Co., Ltd. (KRX:004540)

South Korea · Delayed Price · Currency is KRW

1,217.00

-14.00 (-1.14%)

Jul 27, 2026, 3:30 PM KST

KleanNara Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	502,497	508,201	537,050	514,854	606,454	578,744
Revenue Growth	-6.08%	-5.37%	4.31%	-15.10%	4.79%	-2.17%
Gross Profit	62,392	61,488	81,552	60,735	78,651	91,820
Operating Income	-23,447	-23,339	-978.71	-18,915	3,741	13,045
Net Income	-46,846	-47,739	-22,143	-30,844	-2,908	8,363
Earnings Per Share	-1261.28	-1281.95	-589.00	-828.27	-78.10	224.57
EPS Growth	-	-	-	-	-	-78.05%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11,960	14,331	20,997	41,754	33,752	9,763
Total Debt	331,955	347,676	329,992	320,295	309,674	244,043
Net Cash (Debt)	-319,995	-333,345	-308,995	-278,541	-275,922	-234,280
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8615.54	-8951.44	-8219.30	-7479.76	-7409.45	-6291.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18,849	-2,125	-5,636	34,241	-5,359	31,366
Capital Expenditures	-44,548	-43,191	-21,982	-15,198	-31,353	-43,565
Free Cash Flow	-25,700	-45,316	-27,619	19,043	-36,713	-12,199
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.42%	12.10%	15.19%	11.80%	12.97%	15.87%
Operating Margin	-4.67%	-4.59%	-0.18%	-3.67%	0.62%	2.25%
Pretax Margin	-8.66%	-8.79%	-4.43%	-6.09%	-0.44%	1.73%
Profit Margin	-9.32%	-9.39%	-4.12%	-5.99%	-0.48%	1.44%
FCF Margin	-5.11%	-8.92%	-5.14%	3.70%	-6.05%	-2.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	18.24
P/FCF Ratio	-	-	-	4.74	-	-
PS Ratio	0.09	0.14	0.16	0.18	0.17	0.26