KleanNara Co., Ltd. (KRX:004540)
South Korea · Delayed Price · Currency is KRW 2,090.00
+5.00 (0.24%)
Last updated: Sep 9, 2025, 11:12 AM KST
KleanNara Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -35,866 | -22,143 | -30,844 | -2,908 | 8,363 | 38,099 | Upgrade |
Depreciation & Amortization | 28,618 | 30,088 | 35,481 | 34,329 | 32,230 | 30,198 | Upgrade |
Loss (Gain) From Sale of Assets | 449.42 | 449.42 | 93.87 | -9.64 | -490.33 | 1,600 | Upgrade |
Asset Writedown & Restructuring Costs | 7,732 | 7,732 | 91.31 | 22.16 | 2,538 | 988.74 | Upgrade |
Loss (Gain) From Sale of Investments | -225.96 | -233.16 | -307.63 | -1,832 | -3,044 | -4,376 | Upgrade |
Loss (Gain) on Equity Investments | -142.46 | -168.16 | -110.05 | -645.01 | -1,867 | -947.11 | Upgrade |
Provision & Write-off of Bad Debts | 75.05 | 57.42 | -13.39 | -8.41 | -36.3 | -546.08 | Upgrade |
Other Operating Activities | 3,278 | 18.23 | 4,196 | 2,981 | 7,325 | 8,143 | Upgrade |
Change in Accounts Receivable | 5,164 | -1,833 | -236.52 | 9,303 | -8,104 | -2,390 | Upgrade |
Change in Inventory | -18,536 | -4,576 | 21,027 | -33,148 | 508.26 | -4,257 | Upgrade |
Change in Accounts Payable | -8,031 | -14,315 | -301.55 | -4,323 | 2,080 | -2,507 | Upgrade |
Change in Unearned Revenue | -961.51 | -961.73 | -961.51 | -148.38 | 836.03 | -224.84 | Upgrade |
Change in Other Net Operating Assets | 1,029 | 248.86 | 6,127 | -8,972 | -8,971 | -1,625 | Upgrade |
Operating Cash Flow | -17,418 | -5,636 | 34,241 | -5,359 | 31,366 | 62,154 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -49.53% | 143.56% | Upgrade |
Capital Expenditures | -22,315 | -21,982 | -15,198 | -31,353 | -43,565 | -24,752 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 38.39 | 2,100 | Upgrade |
Sale (Purchase) of Intangibles | -905.12 | -1,568 | -664.69 | -2,790 | -3,830 | -1,503 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.48 | -9,340 | Upgrade |
Investment in Securities | 1,116 | -570.04 | -51.04 | -25,501 | -450 | -886.08 | Upgrade |
Other Investing Activities | 4,513 | 3,335 | 693.21 | -107.87 | -192.18 | -46.65 | Upgrade |
Investing Cash Flow | -20,414 | -20,800 | -15,236 | -59,838 | -48,211 | -34,474 | Upgrade |
Short-Term Debt Issued | - | 462,992 | 311,197 | 187,393 | 99,308 | 400,775 | Upgrade |
Long-Term Debt Issued | - | 50,730 | 71,431 | 86,662 | 103,658 | 92,955 | Upgrade |
Total Debt Issued | 652,443 | 513,722 | 382,627 | 274,055 | 202,966 | 493,730 | Upgrade |
Short-Term Debt Repaid | - | -438,322 | -356,513 | -180,422 | -137,952 | -485,357 | Upgrade |
Long-Term Debt Repaid | - | -68,653 | -20,282 | -32,967 | -39,837 | -35,761 | Upgrade |
Total Debt Repaid | -663,272 | -506,975 | -376,795 | -213,389 | -177,789 | -521,119 | Upgrade |
Net Debt Issued (Repaid) | -10,829 | 6,747 | 5,832 | 60,667 | 25,177 | -27,389 | Upgrade |
Dividends Paid | - | - | - | - | -3,763 | -73.5 | Upgrade |
Other Financing Activities | 29,780 | -0 | -0 | 2,068 | -0 | -2,520 | Upgrade |
Financing Cash Flow | 18,951 | 6,747 | 5,832 | 62,735 | 21,414 | -29,982 | Upgrade |
Foreign Exchange Rate Adjustments | -199.84 | 139.76 | -130.98 | -2.64 | -6.15 | -86.38 | Upgrade |
Net Cash Flow | -19,081 | -19,550 | 24,706 | -2,465 | 4,564 | -2,389 | Upgrade |
Free Cash Flow | -39,733 | -27,619 | 19,043 | -36,713 | -12,199 | 37,403 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 110.50% | Upgrade |
Free Cash Flow Margin | -7.51% | -5.14% | 3.70% | -6.05% | -2.11% | 6.32% | Upgrade |
Free Cash Flow Per Share | -1066.95 | -741.66 | 511.37 | -985.86 | -327.58 | 1004.39 | Upgrade |
Cash Interest Paid | 17,455 | 17,945 | 13,886 | 8,912 | 6,905 | 9,958 | Upgrade |
Cash Income Tax Paid | 36.6 | 259.43 | 107.19 | 14 | -467.63 | 2,709 | Upgrade |
Levered Free Cash Flow | -28,684 | -26,424 | 19,490 | -30,936 | -20,712 | 24,913 | Upgrade |
Unlevered Free Cash Flow | -18,413 | -15,503 | 28,324 | -25,345 | -16,210 | 31,203 | Upgrade |
Change in Working Capital | -21,335 | -21,437 | 25,655 | -37,288 | -13,650 | -11,004 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.