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Kleannara

004540 · KO · Basic Materials / Paper & Paper Products

1,202.00KRW-119.00 (-9.01%)

Price History

Full chart

Market Stats

Previous Close1,321.00
Open1,337.00
Day Range1,201.00 – 1,337.00
52-Week Range1,060.00 – 2,405.00
Volume1.08M
Market Cap46.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.42
50-Day Avg1,207.96
200-Day Avg1,678.63

About

KleanNara Co., Ltd. manufactures and sells paper products in South Korea, China, the Americas, Europe, Africa, Asia, and Oceania. The company offers toilet paper rolls, facial tissues, kitchen towels, wet wipes, wellness products, masks, hand sanitizers, adult diapers, and away from home products under the KleanNara brand name; cotton sanitary pads under the Pure.Soosoo brand name; feminine products under the Dear Skin brand name; baby diapers and wet wipes under the BOSOMI brand name; and pet bowel movement pads under the PAW-PAW Mong brand name. It also provides industrial paper products, including grey back, white back, and CCKB duplex boards, as well as ACB and kraft board under the N2N and WHITE HORSE brand names; and all-pulp products, such as cream, health and beauty premium board, light, bright, and RIV under the BLANQ brand name. The company was founded in 1966 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOHyunsoo Choi
  • Employees0
  • HeadquartersIlshin Building, Seoul, South Korea, Korea
  • Websitehttps://www.kleannara.co.kr

Leadership

  • Hyunsoo ChoiCEO & Inside Director
  • Lee Dong-yeolCEO & Inside Director
  • Jeonggyu ChoiCOO & Inside Director

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue422.64B433.03B430.63B417.74B399.79B395.55B381.23B402.18B466.82B498.13B526.16B587.82B633.38B647.44B656.46B678.62B706.03B659.94B626.33B594.16B591.57B578.74B606.45B514.85B537.05B508.20B
Growth (%)-+2.46%-0.55%-2.99%-4.30%-1.06%-3.62%+5.49%+16.07%+6.71%+5.63%+11.72%+7.75%+2.22%+1.39%+3.38%+4.04%-6.53%-5.09%-5.14%-0.44%-2.17%+4.79%-15.10%+4.31%-5.37%
Cost of Revenue301.15B378.89B300.67B302.15B295.22B290.16B292.17B320.57B379.02B393.10B424.07B477.61B505.32B505.47B519.58B564.41B570.63B566.87B574.64B508.77B463.67B486.60B527.37B453.77B455.15B446.38B
Gross Profit-------------119.53B112.99B114.20B135.41B93.07B51.69B85.39B127.89B92.14B79.08B61.08B81.89B61.82B
Gross Margin-------------18.46%17.21%16.83%19.18%14.10%8.25%14.37%21.62%15.92%13.04%11.86%15.25%12.17%
Operating Expense-------------98.67B105.97B111.48B117.07B118.32B80.91B80.24B75.83B79.10B75.33B80.00B82.80B84.46B
Operating Income43.46B-41.52B21.79B21.82B22.40B8.62B-432.68M14.02B13.92B12.50B16.92B20.86B7.02B2.72B18.34B-25.26B-29.22B5.15B52.06B13.04B3.75B-18.91B-902.19M-22.64B
Operating Margin10.28%-9.64%5.22%5.46%5.66%2.26%-0.09%2.81%2.65%2.13%2.67%3.22%1.07%0.40%2.60%-3.83%-4.67%0.87%8.80%2.25%0.62%-3.67%-0.17%-4.45%
EBITDA-----------------8.27B4.07B25.38B84.39B49.43B40.60B18.28B23.76B-1.46B
EBITDA Margin-----------------1.25%0.65%4.27%14.27%8.54%6.69%3.55%4.42%-0.29%
Net Income--3.82B-1.40B815.84M----3.79B1.19B14.37B16.07B2.23B-1.50B7.47B-22.50B-33.79B-12.13B38.10B8.36B-2.91B-30.84B-22.14B-47.51B
Net Income Margin--0.89%-0.35%0.21%----0.72%0.20%2.27%2.48%0.34%-0.22%1.06%-3.41%-5.40%-2.04%6.44%1.44%-0.48%-5.99%-4.12%-9.35%
R&D-----------100.48M-608.65M144.65M40.08M174.33M269.12M164.55M78.97M417.07M350.35M407.96M283.79M285.69M192.44M
R&D as % of Total Revenue-----------0.02%-0.09%0.02%0.01%0.02%0.04%0.03%0.01%0.07%0.06%0.07%0.06%0.05%0.04%
Interest Expense0000000000000000008.17B11.14B10.06B7.20B8.95B14.13B17.47B15.17B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.30%1.88%1.70%1.24%1.48%2.75%3.25%2.99%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets513.33B448.11B491.07B467.29B465.83B460.49B444.35B419.75B446.01B457.55B444.94B442.03B423.87B447.02B469.79B519.11B522.46B573.11B599.41B538.26B563.05B598.69B661.05B641.52B621.08B637.30B
Total Liabilities400.23B430.01B456.40B405.32B402.25B394.40B393.92B388.82B411.62B346.14B329.50B337.36B307.11B268.66B289.25B315.01B311.84B384.99B424.74B375.82B346.24B369.20B419.70B429.92B430.94B466.61B
Total Equity106.15B11.15B27.53B54.66B56.31B58.64B43.50B23.80B27.10B103.63B107.42B104.66B116.76B178.36B180.54B174.20B208.60B186.10B172.73B160.21B216.81B229.49B241.35B211.60B190.13B170.69B
Cash5.82B8.09B6.04B3.51B3.00B9.90B6.46B3.90B2.90B20.50B3.01B3.19B3.17B1.40B2.51B3.56B6.84B6.50B6.83B7.39B5.00B9.56B7.10B31.80B12.25B10.14B
Net Debt-----------------184.62B222.21B206.25B188.41B218.98B285.89B271.07B304.79B326.82B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.20B46.40B7.74B-70.60M3.17B4.63B6.23B25.99B31.74B33.87B40.82B24.48B17.69B16.34B50.06B-2.88B-22.46B25.52B62.15B31.37B-5.36B34.24B-5.64B-2.13B
Investing Cash Flow46.18B---3.23B--8.00B------23.28B-38.82B-58.65B-25.10B-23.23B-14.23B-7.02B-34.47B-48.21B-59.84B---
Financing Cash Flow----23.95B9.15B5.37B-1.59B7.47B----2.97B22.24B43.36B-21.68B25.78B37.01B-17.90B-29.98B21.41B62.73B---
Capital Expenditure14.09B3.71B5.49B7.13B5.89B7.51B4.48B6.17B9.84B16.93B25.12B22.31B13.37B23.56B36.70B47.37B28.17B36.90B42.75B7.75B24.75B43.57B30.77B15.86B23.55B44.13B
Free Cash Flow------------------39.90B-65.67B17.08B26.56B-16.22B-38.94B18.38B-29.19B-46.26B
Dividends Paid------195.00M60.90M-60.90M304.50M---80.85M80.85M80.85M80.85M73.50M44.10M73.50M3.76B----
FCF to OCF-----------------1385.55%292.41%66.94%42.73%-51.71%726.62%53.67%517.84%2176.77%
Dividend Paid to FCF------------------0.20%-0.11%0.26%0.28%-23.20%----

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Jan 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 1, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 30, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Jan 30, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 17, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Mar 25, 2022Apr 29, 2022Aug 10, 2022Nov 10, 2022Feb 7, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 21, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 11, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual168.7029.28-168.5135.29164.73-336.68184.82109.35199.3298.46158.4752.84298.85149.8325.4573.9346.11-39.6310.3023.10-107.6062.7020.5160.0793.6915.84144.1324.00-147.50-632.94-342.51-372.27-207.8818.50-257.85-411.11-136.47479.78359.60312.15160.40190.93103.7977.01-15.9659.7472.8437.17-69.17-118.94-341.12-61.29-249.28-176.58-81.35-75.63-359.08-72.82-221.17-300.78-199.90-541.75-190.17-79.59
Surprise----------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap46.33B
Enterprise Value380.42B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.09
Price / Book0.28
Revenue (TTM)515.27B
Gross Profit (TTM)69.31B
EBITDA10.60B
Profit Margin-7.38%
Operating Margin0.44%
Return on Equity-21.21%
Return on Assets-1.61%
Shares Outstanding37.24M
Shares Float14.65M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20001×
420.89Jan 4, 2000
19991×
420.89Jan 4, 1999
19981×
252.54Jan 3, 1998

Stock Splits

  • Feb 7, 20071:2.5
  • Jul 12, 20011.2857:1