KleanNara Co., Ltd. (KRX:004540)
South Korea · Delayed Price · Currency is KRW 1,225.00
+29.00 (2.42%)
Sep 4, 2026, 3:30 PM KST
KleanNara Income Statement
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 |
Other Revenue | -0 | - | -0 | - | -0 | - |
| 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% |
Cost of Revenue | 445,954 | 446,713 | 455,497 | 454,119 | 527,803 | 486,924 |
Gross Profit | 69,315 | 61,488 | 81,552 | 60,735 | 78,651 | 91,820 |
Selling, General & Admin | 80,104 | 79,772 | 78,409 | 75,293 | 70,528 | 75,549 |
Research & Development | 216.68 | 192.44 | 285.69 | 283.79 | 407.96 | 350.35 |
Amortization of Goodwill & Intangibles | 635.49 | 792.03 | 850.75 | 865.5 | 805.61 | 683.47 |
Other Operating Expenses | 1,452 | 1,160 | 802.28 | 1,327 | 1,449 | 1,072 |
Operating Expenses | 85,375 | 84,827 | 82,531 | 79,650 | 74,911 | 78,775 |
Operating Income | -16,060 | -23,339 | -978.71 | -18,915 | 3,741 | 13,045 |
Interest Expense | -14,476 | -15,173 | -17,474 | -14,134 | -8,946 | -7,204 |
Interest & Investment Income | 466.33 | 456.83 | 1,210 | 1,090 | 631.17 | 95.49 |
Earnings From Equity Investments | 17.15 | 33.93 | 168.16 | - | - | - |
Currency Exchange Gain (Loss) | -3,100 | 847.75 | -3,429 | -139.27 | -2,551 | -1,561 |
Other Non Operating Income (Expenses) | 5,139 | -50.17 | 4,649 | 528.04 | 1,984 | 3,489 |
EBT Excluding Unusual Items | -28,014 | -37,223 | -15,855 | -31,570 | -5,140 | 7,864 |
Gain (Loss) on Sale of Investments | 501 | 499.08 | 889.25 | 433.26 | 2,489 | 5,012 |
Gain (Loss) on Sale of Assets | -304.51 | -304.51 | -449.42 | -93.87 | 9.64 | -237.28 |
Asset Writedown | -7,644 | -7,644 | -8,388 | -106.9 | -33.66 | -2,638 |
Pretax Income | -35,461 | -44,672 | -23,803 | -31,338 | -2,676 | 10,000 |
Income Tax Expense | 2,569 | 2,840 | -1,660 | -493.44 | 232.76 | 1,637 |
Earnings From Continuing Operations | -38,030 | -47,513 | -22,143 | -30,844 | -2,908 | 8,363 |
Net Income | -38,030 | -47,513 | -22,143 | -30,844 | -2,908 | 8,363 |
Preferred Dividends & Other Adjustments | 225.93 | 225.93 | - | - | - | - |
Net Income to Common | -38,256 | -47,739 | -22,143 | -30,844 | -2,908 | 8,363 |
Net Income Growth | - | - | - | - | - | -78.05% |
Shares Outstanding (Basic) | 36 | 37 | 38 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 36 | 37 | 38 | 37 | 37 | 37 |
Shares Change | -4.10% | -0.94% | 0.95% | - | - | - |
EPS (Basic) | -1061.19 | -1281.95 | -589.00 | -828.27 | -78.10 | 224.57 |
EPS (Diluted) | -1061.19 | -1281.95 | -589.00 | -828.27 | -78.10 | 224.57 |
EPS Growth | - | - | - | - | - | -78.05% |
Additional Metrics
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 |
Free Cash Flow | -24,472 | -45,316 | -27,619 | 19,043 | -36,713 | -12,199 |
Free Cash Flow Per Share | -678.83 | -1216.89 | -734.66 | 511.37 | -985.86 | -327.58 |
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% |
Profit Margin | -7.42% | -9.39% | -4.12% | -5.99% | -0.48% | 1.44% |
Free Cash Flow Margin | -4.75% | -8.92% | -5.14% | 3.70% | -6.05% | -2.11% |
EBITDA | 10,596 | 4,703 | 29,109 | 16,566 | 38,070 | 45,275 |
EBITDA Margin | 2.06% | 0.92% | 5.42% | 3.22% | 6.28% | 7.82% |
D&A For EBITDA | 26,656 | 28,042 | 30,088 | 35,481 | 34,329 | 32,230 |
EBIT | -16,060 | -23,339 | -978.71 | -18,915 | 3,741 | 13,045 |
EBIT Margin | -3.12% | -4.59% | -0.18% | -3.67% | 0.62% | 2.25% |
Effective Tax Rate | - | - | - | - | - | 16.37% |
Advertising Expenses | - | 10,749 | 9,558 | 9,448 | 10,124 | 19,910 |