KleanNara Co., Ltd. (KRX:004540)
South Korea · Delayed Price · Currency is KRW 1,412.00
-217.00 (-13.32%)
Nov 11, 2026, 3:30 PM KST
KleanNara Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 69,315 | 61,488 | 81,552 | 60,735 | 78,651 | 91,820 |
Operating Income Operating Income Growth | -16,060 | -23,339 | -978.71 | -18,915 | 3,741 | 13,045 |
Net Income Net Income Growth | -39,152 | -47,275 | -21,930 | -30,844 | -2,908 | 8,363 |
Earnings Per Share EPS Growth | -1051.37 | -1282.00 | -589.00 | -828.27 | -78.10 | 224.57 |
EPS Growth | - | - | - | - | - | -78.05% |
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 |
Home & Life (HL) Business Home & Life (HL) Business Growth | 264,030 | 255,678 | 251,523 | 256,242 | 253,747 | 247,290 |
Paper Solution (PS) Business Paper Solution (PS) Business Growth | 250,035 | 251,656 | 282,976 | 256,107 | 352,395 | 309,158 |
Other Other Growth | 1,204 | 867.68 | 2,551 | 2,505 | 311.67 | 22,296 |
Total Total Growth | 515,269 | 508,201 | 537,050 | 514,854 | 606,454 | 578,744 |
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 Cash & Investments Growth | 13,885 | 14,331 | 20,997 | 41,754 | 33,752 | 9,763 |
Total Debt Total Debt Growth | 348,996 | 347,676 | 329,992 | 320,295 | 309,674 | 244,043 |
Net Cash (Debt) Net Cash Growth | -335,110 | -333,345 | -308,995 | -278,541 | -275,922 | -234,280 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8998.85 | -8951.44 | -8297.57 | -7479.76 | -7409.45 | -6291.22 |
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 Operating Cash Flow Growth | 22,777 | -2,125 | -5,636 | 34,241 | -5,359 | 31,366 |
Capital Expenditures CapEx Growth | -47,249 | -43,191 | -21,982 | -15,198 | -31,353 | -43,565 |
Free Cash Flow Free Cash Flow Growth | -24,472 | -45,316 | -27,619 | 19,043 | -36,713 | -12,199 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -7.60% | -9.30% | -4.08% | -5.99% | -0.48% | 1.44% |
FCF Margin | -4.75% | -8.92% | -5.14% | 3.70% | -6.05% | -2.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 0.10 | 0.14 | 0.16 | 0.18 | 0.17 | 0.26 |