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K

Kleannara Co 004540.KS · KRW

Consumer Staples · KRX · 🇰🇷 South Korea

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1,554

+29.93%

Close of 5 Nov 2026, in KRW

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩508.20bn

FY2016FY2025

Net income

−₩47.51bn

FY2016FY2025

Free cash flow

−₩46.26bn

FY2016FY2025

Shareholders' equity

₩170.69bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩508.20bn₩537.05bn₩514.85bn₩606.45bn₩578.74bn₩591.57bn₩594.16bn₩626.33bn₩659.94bn₩706.03bn
Gross profit₩61.82bn₩81.89bn₩96.56bn₩113.41bn₩124.37bn₩158.09bn₩85.39bn₩79.27bn₩120.10bn₩135.41bn
Research and development₩192.4m₩285.7m₩283.8m₩408.0m₩350.4m₩417.1m₩79.0m₩164.5m₩269.1m₩174.3m
Operating income−₩29.94bn−₩902.2m−₩18.29bn₩3.75bn₩13.04bn₩52.06bn₩5.15bn−₩29.22bn−₩25.26bn₩18.34bn
Net income−₩47.51bn−₩22.14bn−₩30.84bn−₩2.91bn₩8.36bn₩38.10bn−₩12.13bn−₩33.79bn−₩22.50bn₩7.47bn
Diluted earnings per share-1,275.88-594.61-828.27-78.10224.571,023.08-325.66-907.48-598.26198.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩637.30bn₩621.08bn₩641.52bn₩661.05bn₩598.69bn₩563.05bn₩538.26bn₩599.41bn₩573.11bn₩522.46bn
Total liabilities₩466.61bn₩430.94bn₩429.92bn₩419.70bn₩369.20bn₩346.24bn₩375.82bn₩424.74bn₩384.99bn₩311.84bn
Debt₩162.38bn₩55.69bn₩113.54bn₩157.52bn₩156.04bn₩109.61bn₩213.64bn₩229.04bn₩191.13bn₩163.03bn
Shareholders' equity₩170.69bn₩190.13bn₩211.60bn₩241.35bn₩229.49bn₩216.81bn₩160.21bn₩172.73bn₩186.10bn₩208.60bn
Shares outstanding37m37m37m37m37m37m37m37m38m38m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩2.13bn−₩5.64bn₩34.24bn−₩5.36bn₩31.37bn₩62.15bn₩25.52bn−₩22.46bn−₩2.88bn₩50.06bn
Capital spending−₩44.13bn−₩23.55bn−₩15.86bn−₩30.77bn−₩43.57bn−₩24.75bn−₩7.75bn−₩42.75bn−₩36.90bn−₩28.17bn
Free cash flow−₩46.26bn−₩29.19bn₩18.38bn−₩36.13bn−₩12.20bn₩37.40bn₩17.77bn−₩65.20bn−₩39.78bn₩21.89bn
Dividends paid————−₩3.76bn−₩73.5m−₩44.1m−₩73.5m−₩80.8m−₩80.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩136.31bn₩125.05bn₩122.56bn₩131.35bn₩123.54bn₩130.76bn₩135.15bn₩139.43bn
Gross profit₩22.26bn₩17.11bn₩11.67bn₩18.56bn₩15.35bn₩16.23bn₩27.09bn₩20.42bn
Operating income₩619.6m−₩3.37bn−₩9.34bn−₩3.89bn−₩6.19bn−₩4.07bn₩235.0m−₩998.1m
Net income−₩2.99bn−₩7.15bn−₩20.37bn−₩7.52bn−₩11.31bn−₩8.32bn−₩2.74bn−₩13.50bn
Diluted earnings per share-80.36-192.02-547.02-201.84-303.71-223.32-73.53-362.57
Cash from operations−₩6.27bn₩21.41bn₩5.80bn₩1.84bn−₩10.20bn₩436.0m₩6.98bn−₩14.63bn
Capital spending−₩7.49bn−₩6.21bn−₩20.98bn−₩13.29bn−₩4.97bn−₩4.90bn−₩11.13bn−₩2.23bn
Free cash flow−₩13.77bn₩15.20bn−₩15.18bn−₩11.45bn−₩15.17bn−₩4.46bn−₩4.15bn−₩16.85bn
Total assets₩626.91bn₩618.15bn₩637.30bn₩640.90bn₩621.76bn₩616.12bn₩621.08bn₩615.48bn
Debt₩134.46bn₩131.76bn₩162.38bn₩134.78bn₩100.98bn₩72.78bn₩55.69bn₩58.78bn
Shareholders' equity₩158.46bn₩162.44bn₩170.69bn₩192.15bn₩200.12bn₩181.72bn₩190.13bn₩191.81bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.7%-3.0%-2.9%
Net income153.7%—41.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.7%16.3%19.1%17.7%
Operating margin-3.0%-2.1%0.6%-0.1%
Net margin-6.7%-4.8%-1.7%-1.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.5-3.9-2.9-35.918.24.2-7.3-3.4-7.028.8
Price to sales0.10.20.20.20.30.30.10.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Dec 2020.

FY2021FY2000FY1999FY1998
Paid in the year100.00486.111486.111291.667
  • 2.5-to-1 reverse split · 28 Feb 2007
  • 9-for-7 split · 12 Jul 2001
  • 1.09-for-1 split · 3 Jan 1998
  • 1.15-for-1 split · 10 Nov 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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