KleanNara Co., Ltd. (KRX:004540)

KleanNara Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,080	12,254	31,804	7,098	9,563	4,999
Short-Term Investments	3,502	7,323	9,500	25,754	200	200
Trading Asset Securities	840	1,420	450	900	-	-
Cash & Short-Term Investments	23,421	20,997	41,754	33,752	9,763	5,199
Cash Growth	-33.37%	-49.71%	23.71%	245.72%	87.78%	-31.48%
Accounts Receivable	63,965	63,922	61,346	61,223	70,975	62,806
Other Receivables	4,235	3,905	3,286	2,714	4,155	2,109
Receivables	70,671	67,827	64,632	63,968	75,279	64,915
Inventory	73,754	62,810	58,234	79,262	46,113	46,622
Prepaid Expenses	1,001	1,517	1,216	759.48	748.39	737.16
Other Current Assets	892.99	6,330	2,883	720.3	420.73	1,700
Total Current Assets	169,741	159,481	168,719	178,461	132,325	119,172
Property, Plant & Equipment	426,512	416,228	422,337	436,944	425,594	412,051
Long-Term Investments	13,009	12,403	12,624	12,016	12,091	9,774
Other Intangible Assets	4,638	5,646	6,245	6,744	5,280	2,434
Long-Term Deferred Tax Assets	13.86	-	-	-	-	-
Other Long-Term Assets	26,188	26,942	31,235	26,566	23,291	19,570
Total Assets	640,899	621,077	641,522	661,047	598,691	563,050
Accounts Payable	37,950	32,496	46,513	46,846	51,375	49,289
Accrued Expenses	8,326	6,675	6,428	32,470	30,096	28,618
Short-Term Debt	157,849	156,385	69,829	50,211	13,548	52,151
Current Portion of Long-Term Debt	34,887	104,976	119,504	85,253	58,958	31,647
Current Portion of Leases	2,314	2,589	3,467	3,297	2,318	7,670
Current Income Taxes Payable	-	-	-	-	-	157.19
Current Unearned Revenue	961.51	961.51	961.72	961.51	961.51	882.49
Other Current Liabilities	36,674	36,172	32,311	3,153	6,719	10,813
Total Current Liabilities	278,961	340,255	279,014	222,191	163,975	181,228
Long-Term Debt	134,783	55,685	113,540	157,520	156,039	109,611
Long-Term Leases	8,949	10,356	13,954	13,393	13,181	14,525
Long-Term Unearned Revenue	6,351	7,072	8,034	8,996	9,957	10,013
Pension & Post-Retirement Benefits	1,534	-	-	2,273	15,023	19,720
Long-Term Deferred Tax Liabilities	12,629	12,048	13,437	13,759	10,102	5,174
Other Long-Term Liabilities	5,545	5,525	1,940	1,568	928.01	5,969
Total Liabilities	448,752	430,942	429,920	419,699	369,205	346,241
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	96,024
Retained Earnings	-30,843	-3,075	22,979	52,413	50,056	43,461
Treasury Stock	-61.29	-61.29	-61.29	-61.29	-61.29	-61.29
Comprehensive Income & Other	89,420	59,640	55,053	55,365	45,861	39,779
Total Common Equity	191,781	189,769	211,236	240,981	229,120	216,444
Shareholders' Equity	192,147	190,135	211,602	241,348	229,487	216,810
Total Liabilities & Equity	640,899	621,077	641,522	661,047	598,691	563,050
Total Debt	338,781	329,992	320,295	309,674	244,043	215,604
Net Cash (Debt)	-315,359	-308,995	-278,541	-275,922	-234,280	-210,405
Net Cash Per Share	-8550.37	-8297.57	-7479.76	-7409.45	-6291.22	-5650.10
Filing Date Shares Outstanding	35.96	37.24	37.24	37.24	37.24	37.24
Total Common Shares Outstanding	35.96	37.24	37.24	37.24	37.24	37.24
Working Capital	-109,220	-180,774	-110,295	-43,730	-31,650	-62,056
Book Value Per Share	5332.68	5095.94	5672.41	6471.17	6152.66	5812.24
Tangible Book Value	187,143	184,122	204,992	234,238	223,841	214,010
Tangible Book Value Per Share	5203.72	4944.31	5504.72	6290.08	6010.88	5746.89
Land	132,457	132,159	124,946	124,485	113,306	106,123
Buildings	165,205	164,675	162,898	158,136	146,243	135,098
Machinery	494,050	491,649	494,089	478,518	386,895	397,709
Construction In Progress	46,662	20,283	6,370	15,100	21,344	9,225

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.