KleanNara Co., Ltd. (KRX:004540)
South Korea · Delayed Price · Currency is KRW 1,217.00
-14.00 (-1.14%)
Jul 27, 2026, 3:30 PM KST
KleanNara Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -46,347 | -47,513 | -22,143 | -30,844 | -2,908 | 8,363 |
Depreciation & Amortization | 27,377 | 28,042 | 30,088 | 35,481 | 34,329 | 32,230 |
Loss (Gain) From Sale of Assets | 304.51 | 304.51 | 449.42 | 93.87 | -9.64 | -490.33 |
Asset Writedown & Restructuring Costs | 7,619 | 7,619 | 7,732 | 91.31 | 22.16 | 2,538 |
Loss (Gain) From Sale of Investments | -477.7 | -474.35 | -233.16 | -307.63 | -1,832 | -3,044 |
Loss (Gain) on Equity Investments | -72.29 | -33.93 | -168.16 | -110.05 | -645.01 | -1,867 |
Provision & Write-off of Bad Debts | 24.68 | -2.53 | 57.42 | -13.39 | -8.41 | -36.3 |
Other Operating Activities | 7,720 | 10,191 | 1,576 | 4,196 | 2,981 | 7,325 |
Change in Accounts Receivable | 6,329 | 1,453 | -1,833 | -236.52 | 9,303 | -8,104 |
Change in Inventory | 12,284 | -5,837 | -6,133 | 21,027 | -33,148 | 508.26 |
Change in Accounts Payable | -2,154 | 9,283 | -14,315 | -301.55 | -4,323 | 2,080 |
Change in Unearned Revenue | -961.51 | -961.51 | -961.73 | -961.51 | -148.38 | 836.03 |
Change in Other Net Operating Assets | 7,204 | -4,195 | 248.86 | 6,127 | -8,972 | -8,971 |
Operating Cash Flow | 18,849 | -2,125 | -5,636 | 34,241 | -5,359 | 31,366 |
Operating Cash Flow Growth | - | - | - | - | - | -49.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -44,548 | -43,191 | -21,982 | -15,198 | -31,353 | -43,565 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 38.39 |
Sale (Purchase) of Intangibles | -901.22 | -943.6 | -1,568 | -664.69 | -2,790 | -3,830 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.48 |
Investment in Securities | -4,602 | -4,102 | -570.04 | -51.04 | -25,501 | -450 |
Other Investing Activities | 6,549 | 5,374 | 3,335 | 693.21 | -107.87 | -192.18 |
Investing Cash Flow | -44,853 | -46,584 | -20,800 | -15,236 | -59,838 | -48,211 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 679,663 | 462,992 | 311,197 | 187,393 | 99,308 |
Long-Term Debt Issued | - | 171,859 | 50,730 | 71,431 | 86,662 | 103,658 |
Total Debt Issued | 741,274 | 851,522 | 513,722 | 382,627 | 274,055 | 202,966 |
Short-Term Debt Repaid | - | -809,581 | -438,322 | -356,513 | -180,422 | -137,952 |
Long-Term Debt Repaid | - | -24,293 | -68,653 | -20,282 | -32,967 | -39,837 |
Total Debt Repaid | -744,345 | -833,874 | -506,975 | -376,795 | -213,389 | -177,789 |
Net Debt Issued (Repaid) | -3,071 | 17,648 | 6,747 | 5,832 | 60,667 | 25,177 |
Dividends Paid | - | - | - | - | - | -3,763 |
Other Financing Activities | 28,745 | 29,090 | -0 | -0 | 2,068 | -0 |
Financing Cash Flow | 25,674 | 46,738 | 6,747 | 5,832 | 62,735 | 21,414 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -12.67 | -139.32 | 139.76 | -130.98 | -2.64 | -6.15 |
Net Cash Flow | -343.08 | -2,110 | -19,550 | 24,706 | -2,465 | 4,564 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -25,700 | -45,316 | -27,619 | 19,043 | -36,713 | -12,199 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.11% | -8.92% | -5.14% | 3.70% | -6.05% | -2.11% |
Free Cash Flow Per Share | -691.94 | -1216.89 | -734.66 | 511.37 | -985.86 | -327.58 |
Levered Free Cash Flow | -4,900 | -26,341 | -26,424 | 19,490 | -30,936 | -20,712 |
Unlevered Free Cash Flow | 4,292 | -16,858 | -15,503 | 28,324 | -25,345 | -16,210 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 16,930 | 17,077 | 17,945 | 13,886 | 8,912 | 6,905 |
Cash Income Tax Paid | 204.65 | -35.05 | 259.43 | 107.19 | 14 | -467.63 |
Change in Working Capital | 22,701 | -257.32 | -22,995 | 25,655 | -37,288 | -13,650 |