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Kleannara Co Ltd

004545 · KO · Basic Materials / Paper & Paper Products

6,300.00KRW-2680.00 (-29.84%)

Price History

Full chart

Market Stats

Previous Close8,980.00
Open8,610.00
Day Range6,300.00 – 9,180.00
52-Week Range3,035.00 – 12,350.00
Volume134.80K
Market Cap60.31B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.42
50-Day Avg4,184.40
200-Day Avg8,525.85

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue656.46B678.62B706.03B659.94B626.33B594.16B591.57B578.74B606.45B514.85B537.05B508.20B
Growth (%)-+3.38%+4.04%-6.53%-5.09%-5.14%-0.44%-2.17%+4.79%-15.10%+4.31%-5.37%
Cost of Revenue543.47B564.41B570.63B566.87B574.64B508.77B463.67B486.60B527.37B453.77B455.15B446.38B
Gross Profit112.99B114.20B135.41B93.07B51.69B85.39B127.89B92.14B79.08B61.08B81.89B61.82B
Gross Margin17.21%16.83%19.18%14.10%8.25%14.37%21.62%15.92%13.04%11.86%15.25%12.17%
Operating Expense105.97B111.48B117.07B118.32B80.91B80.24B75.83B79.10B75.33B80.00B82.80B84.46B
Operating Income7.02B2.72B18.34B-25.26B-29.22B5.15B52.06B13.04B3.75B-18.91B-902.19M-22.64B
Operating Margin1.07%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 Income2.63B-1.50B7.47B-22.50B-33.79B-12.13B38.10B8.36B-2.91B-30.84B-22.14B-47.51B
Net Income Margin0.40%-0.22%1.06%-3.41%-5.40%-2.04%6.44%1.44%-0.48%-5.99%-4.12%-9.35%
R&D144.65M40.08M174.33M269.12M164.55M78.97M417.07M350.35M407.96M283.79M285.69M192.44M
R&D as % of Total Revenue0.02%0.01%0.02%0.04%0.03%0.01%0.07%0.06%0.07%0.06%0.05%0.04%
Interest Expense00008.17B11.14B10.06B7.20B8.95B14.13B17.47B15.17B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets469.79B519.11B522.46B573.11B599.41B538.26B563.05B598.69B661.05B641.52B621.08B637.30B
Total Liabilities289.25B315.01B311.84B384.99B424.74B375.82B346.24B369.20B419.70B429.92B430.94B466.61B
Total Equity138.71B174.20B208.60B186.10B172.73B160.21B216.81B229.49B241.35B211.60B190.13B170.69B
Cash2.51B3.56B6.84B6.50B6.83B7.39B5.00B9.56B7.10B31.80B12.25B10.14B
Net Debt---184.62B222.21B206.25B188.41B218.98B285.89B271.07B304.79B326.82B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.69B16.34B50.06B-2.88B-22.46B25.52B62.15B31.37B-5.36B34.24B-5.64B-2.13B
Investing Cash Flow-38.82B-58.65B-25.10B-23.23B-14.23B-7.02B-34.47B-48.21B-59.84B---
Financing Cash Flow22.24B43.36B-21.68B25.78B37.01B-17.90B-29.98B21.41B62.73B---
Capital Expenditure36.70B47.37B28.17B36.90B42.75B7.75B24.75B43.57B30.77B15.86B23.55B44.13B
Free Cash Flow----39.90B-65.67B17.08B26.56B-16.22B-38.94B18.38B-29.19B-46.26B
Dividends Paid80.85M80.85M80.85M80.85M73.50M44.10M73.50M3.76B----
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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 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----------------------------------------------------------------

Key Statistics & Ratios

Market Cap60.31B
Enterprise Value470.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.00
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×
110.00Dec 29, 2021
20201×
110.00Dec 29, 2020
20001×
750.00Jan 4, 2000
19991×
750.00Jan 4, 1999
19981×
500.00Jan 3, 1998
19961×
114.68Jan 3, 1996

Stock Splits

  • Feb 7, 20071:2.5