KleanNara Co., Ltd. (KRX: 004540)

KleanNara Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,129	31,804	7,098	9,563	4,999	7,388
Short-Term Investments	7,621	9,500	25,754	200	200	200
Trading Asset Securities	400	450	900	-	-	-
Cash & Short-Term Investments	35,150	41,754	33,752	9,763	5,199	7,588
Cash Growth	-14.53%	23.71%	245.72%	87.78%	-31.48%	11.11%
Accounts Receivable	68,108	61,346	61,223	70,975	62,806	60,038
Other Receivables	2,507	3,286	2,714	4,155	2,109	2,189
Receivables	70,614	64,632	63,968	75,279	64,915	62,227
Inventory	56,633	58,234	79,262	46,113	46,622	42,365
Prepaid Expenses	2,202	1,216	759.48	748.39	737.16	1,230
Other Current Assets	2,141	2,883	720.3	420.73	1,700	1,972
Total Current Assets	166,741	168,719	178,461	132,325	119,172	115,382
Property, Plant & Equipment	403,075	422,337	436,944	425,594	412,051	391,650
Long-Term Investments	13,351	12,624	12,016	12,091	9,774	7,940
Other Intangible Assets	5,626	6,245	6,744	5,280	2,434	1,367
Long-Term Deferred Tax Assets	-	-	-	-	-	3,689
Other Long-Term Assets	26,263	31,235	26,566	23,291	19,570	18,233
Total Assets	615,485	641,522	661,047	598,691	563,050	538,264
Accounts Payable	30,699	46,513	46,846	51,375	49,289	51,821
Accrued Expenses	5,767	6,428	32,470	30,096	28,618	23,660
Short-Term Debt	113,703	69,829	50,211	13,548	52,151	136,945
Current Portion of Long-Term Debt	150,641	119,504	85,253	58,958	31,647	17,081
Current Portion of Leases	2,786	3,467	3,297	2,318	7,670	3,543
Current Income Taxes Payable	-	-	-	-	157.19	-
Current Unearned Revenue	961.51	961.72	961.51	961.51	882.49	1,038
Other Current Liabilities	26,449	32,311	3,153	6,719	10,813	12,341
Total Current Liabilities	331,007	279,014	222,191	163,975	181,228	246,429
Long-Term Debt	58,780	113,540	157,520	156,039	109,611	59,616
Long-Term Leases	10,714	13,954	13,393	13,181	14,525	29,391
Long-Term Unearned Revenue	7,313	8,034	8,996	9,957	10,013	10,896
Long-Term Deferred Tax Liabilities	12,637	13,437	13,759	10,102	5,174	-
Other Long-Term Liabilities	2,976	1,940	1,568	928.01	5,969	6,394
Total Liabilities	423,672	429,920	419,699	369,205	346,241	375,820
Common Stock	37,241	37,241	37,241	37,241	37,241	37,241
Additional Paid-In Capital	96,024	96,024	96,024	96,024	96,024	155,376
Retained Earnings	3,190	22,979	52,413	50,056	43,461	-53,313
Treasury Stock	-61.29	-61.29	-61.29	-61.29	-61.29	-61.29
Comprehensive Income & Other	55,053	55,053	55,365	45,861	39,779	20,602
Total Common Equity	191,447	211,236	240,981	229,120	216,444	159,844
Minority Interest	-	-	-	-	-	2,234
Shareholders' Equity	191,813	211,602	241,348	229,487	216,810	162,444
Total Liabilities & Equity	615,485	641,522	661,047	598,691	563,050	538,264
Total Debt	336,624	320,295	309,674	244,043	215,604	246,577
Net Cash (Debt)	-301,474	-278,541	-275,922	-234,280	-210,405	-238,989
Net Cash Per Share	-8095.59	-7479.76	-7409.45	-6291.22	-5650.10	-6417.66
Filing Date Shares Outstanding	37.24	37.24	37.24	37.24	37.24	37.24
Total Common Shares Outstanding	37.24	37.24	37.24	37.24	37.24	37.24
Working Capital	-164,266	-110,295	-43,730	-31,650	-62,056	-131,047
Book Value Per Share	5141.00	5672.41	6471.17	6152.66	5812.24	4292.35
Tangible Book Value	185,821	204,992	234,238	223,841	214,010	158,477
Tangible Book Value Per Share	4989.92	5504.72	6290.08	6010.88	5746.89	4255.64
Land	125,599	124,946	124,485	113,306	106,123	71,467
Buildings	162,560	162,898	158,136	146,243	135,098	133,860
Machinery	491,999	494,089	478,518	386,895	397,709	393,415
Construction In Progress	10,286	6,370	15,100	21,344	9,225	510.78

Source: S&P Capital IQ. Standard template. Financial Sources.