KleanNara Co., Ltd. (KRX:004540)

South Korea · Delayed Price · Currency is KRW

1,225.00

+29.00 (2.42%)

Sep 4, 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	Jun '26 Jun 30, 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	515,269	508,201	537,050	514,854	606,454	578,744
Revenue Growth	-2.57%	-5.37%	4.31%	-15.10%	4.79%	-2.17%
Gross Profit	69,315	61,488	81,552	60,735	78,651	91,820
Operating Income	-16,060	-23,339	-978.71	-18,915	3,741	13,045
Net Income	-38,256	-47,739	-22,143	-30,844	-2,908	8,363
Earnings Per Share	-1061.19	-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	Jun '26 Jun 30, 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	13,885	14,331	20,997	41,754	33,752	9,763
Total Debt	348,996	347,676	329,992	320,295	309,674	244,043
Net Cash (Debt)	-335,110	-333,345	-308,995	-278,541	-275,922	-234,280
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9295.66	-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	Jun '26 Jun 30, 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	22,777	-2,125	-5,636	34,241	-5,359	31,366
Capital Expenditures	-47,249	-43,191	-21,982	-15,198	-31,353	-43,565
Free Cash Flow	-24,472	-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	Jun '26 Jun 30, 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	13.45%	12.10%	15.19%	11.80%	12.97%	15.87%
Operating Margin	-3.12%	-4.59%	-0.18%	-3.67%	0.62%	2.25%
Pretax Margin	-6.88%	-8.79%	-4.43%	-6.09%	-0.44%	1.73%
Profit Margin	-7.42%	-9.39%	-4.12%	-5.99%	-0.48%	1.44%
FCF Margin	-4.75%	-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	Sep '26 Sep 6, 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