Kleannara Co Ltd
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 produ… Read more
Kleannara Co Ltd (004545) - Net Assets
Latest net assets as of September 2025: ₩192.15 Billion KRW
Based on the latest financial reports, Kleannara Co Ltd (004545) has net assets worth ₩192.15 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩640.90 Billion) and total liabilities (₩448.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩192.15 Billion |
| % of Total Assets | 29.98% |
| Annual Growth Rate | 0.52% |
| 5-Year Change | -12.3% |
| 10-Year Change | -6.84% |
| Growth Volatility | 13.46 |
Kleannara Co Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Kleannara Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kleannara Co Ltd (2014–2024)
The table below shows the annual net assets of Kleannara Co Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩190.13 Billion | -10.15% |
| 2023-12-31 | ₩211.60 Billion | -12.32% |
| 2022-12-31 | ₩241.35 Billion | +5.17% |
| 2021-12-31 | ₩229.49 Billion | +5.85% |
| 2020-12-31 | ₩216.81 Billion | +33.47% |
| 2019-12-31 | ₩162.44 Billion | -7.00% |
| 2018-12-31 | ₩174.67 Billion | -7.15% |
| 2017-12-31 | ₩188.12 Billion | -10.69% |
| 2016-12-31 | ₩210.63 Billion | +3.20% |
| 2015-12-31 | ₩204.10 Billion | +13.05% |
| 2014-12-31 | ₩180.54 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kleannara Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 129.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩193.21 Billion | 101.62% |
| Total Equity | ₩190.13 Billion | 100.00% |
Kleannara Co Ltd Competitors by Market Cap
The table below lists competitors of Kleannara Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
$41.23 Million |
|
Evergreen Corp
NASDAQ:EVGR
|
$41.25 Million |
|
Neousys Technology Inc.
TWO:6922
|
$41.25 Million |
|
U-Tech Media Corp
TW:3050
|
$41.27 Million |
|
Fleury Michon
PA:ALFLE
|
$41.23 Million |
|
Hawesko Holding AG
XETRA:HAW
|
$41.21 Million |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
$41.20 Million |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
$41.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kleannara Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 211,602,422,730 to 190,134,948,760, a change of -21,467,473,970 (-10.1%).
- Net loss of 22,142,799,870 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-22.14 Billion | -11.65% |
| Other Changes | ₩675.33 Million | +0.36% |
| Total Change | ₩- | -10.15% |
Book Value vs Market Value Analysis
This analysis compares Kleannara Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩4997.38 | ₩10200.00 | x |
| 2018-12-31 | ₩4638.39 | ₩10200.00 | x |
| 2019-12-31 | ₩4302.18 | ₩10200.00 | x |
| 2020-12-31 | ₩5822.07 | ₩10200.00 | x |
| 2021-12-31 | ₩6162.49 | ₩10200.00 | x |
| 2022-12-31 | ₩6481.00 | ₩10200.00 | x |
| 2023-12-31 | ₩5682.24 | ₩10200.00 | x |
| 2024-12-31 | ₩5105.77 | ₩10200.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kleannara Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.12%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 3.27x
- Recent ROE (-11.65%) is below the historical average (-3.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.90% | 0.40% | 1.40x | 3.39x | ₩-11.24 Billion |
| 2015 | -0.86% | -0.22% | 1.31x | 2.98x | ₩-18.92 Billion |
| 2016 | 3.58% | 1.06% | 1.35x | 2.50x | ₩-13.40 Billion |
| 2017 | -12.09% | -3.41% | 1.15x | 3.08x | ₩-41.11 Billion |
| 2018 | -19.56% | -5.40% | 1.04x | 3.47x | ₩-51.07 Billion |
| 2019 | -7.57% | -2.04% | 1.10x | 3.36x | ₩-28.15 Billion |
| 2020 | 17.57% | 6.44% | 1.05x | 2.60x | ₩16.42 Billion |
| 2021 | 3.64% | 1.44% | 0.97x | 2.61x | ₩-14.59 Billion |
| 2022 | -1.21% | -0.48% | 0.92x | 2.74x | ₩-27.04 Billion |
| 2023 | -14.58% | -5.99% | 0.80x | 3.03x | ₩-52.00 Billion |
| 2024 | -11.65% | -4.12% | 0.86x | 3.27x | ₩-41.16 Billion |
Industry Comparison
This section compares Kleannara Co Ltd's net assets metrics with peer companies in the Paper & Paper Products industry.
Industry Context
- Industry: Paper & Paper Products
- Average net assets among peers: $323,052,315,632
- Average return on equity (ROE) among peers: -0.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kleannara Co Ltd (004545) | ₩192.15 Billion | 1.90% | 2.34x | $41.23 Million |
| Papercorea (001020) | $161.95 Billion | -15.04% | 2.12x | $10.80 Million |
| Asia Paper (002310) | $469.11 Billion | 4.10% | 0.53x | $99.62 Million |
| Hansol Holdings Co Ltd (004150) | $597.33 Billion | 8.04% | 0.21x | $67.38 Million |
| Kleannara (004540) | $63.58 Billion | 2.20% | 6.33x | $19.40 Million |
| Young Poong Pa (006740) | $94.39 Billion | 5.82% | 0.29x | $14.07 Million |
| Moorim Paper (009200) | $724.75 Billion | 5.61% | 2.43x | $26.73 Million |
| Han Chang Pape (009460) | $37.12 Billion | -31.18% | 3.27x | $12.03 Million |
| Moorim P&P Co Ltd (009580) | $548.26 Billion | 2.42% | 1.22x | $33.76 Million |
| Sam Jung Pulp (009770) | $210.97 Billion | 12.73% | 0.10x | $14.29 Million |