Kleannara Co Ltd (004545) - Net Assets
Based on the latest financial reports, Kleannara Co Ltd (004545) has net assets worth ₩170.69 Billion KRW (≈ $115.67 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩637.30 Billion ≈ $431.89 Million USD) and total liabilities (₩466.61 Billion ≈ $316.21 Million USD). 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. Check 004545 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩170.69 Billion |
| % of Total Assets | 26.78% |
| Annual Growth Rate | -0.51% |
| 5-Year Change | -25.62% |
| 10-Year Change | -18.96% |
| Growth Volatility | 13.26 |
Kleannara Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Kleannara Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Kleannara Co Ltd market cap and net worth.
Annual Net Assets for Kleannara Co Ltd (2014–2025)
The table below shows the annual net assets of Kleannara Co Ltd from 2014 to 2025. Also explore 004545 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩170.69 Billion ≈ $115.67 Million |
-10.23% |
| 2024-12-31 | ₩190.13 Billion ≈ $128.85 Million |
-10.15% |
| 2023-12-31 | ₩211.60 Billion ≈ $143.40 Million |
-12.32% |
| 2022-12-31 | ₩241.35 Billion ≈ $163.56 Million |
+5.17% |
| 2021-12-31 | ₩229.49 Billion ≈ $155.52 Million |
+5.85% |
| 2020-12-31 | ₩216.81 Billion ≈ $146.93 Million |
+33.47% |
| 2019-12-31 | ₩162.44 Billion ≈ $110.09 Million |
-7.00% |
| 2018-12-31 | ₩174.67 Billion ≈ $118.37 Million |
-7.15% |
| 2017-12-31 | ₩188.12 Billion ≈ $127.49 Million |
-10.69% |
| 2016-12-31 | ₩210.63 Billion ≈ $142.74 Million |
+3.20% |
| 2015-12-31 | ₩204.10 Billion ≈ $138.32 Million |
+13.05% |
| 2014-12-31 | ₩180.54 Billion ≈ $122.35 Million |
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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 633.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩225.88 Billion | 132.33% |
| Total Equity | ₩170.69 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 |
|---|---|
|
Ringmetall SE
XETRA:HP3A
|
$78.49 Million |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
$78.51 Million |
|
Blink Charging Co
NASDAQ:BLNK
|
$78.54 Million |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
$78.54 Million |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
$78.48 Million |
|
Powertech Industrial Co Ltd
TW:3296
|
$78.47 Million |
|
Chia Ta World Co Ltd
TW:2033
|
$78.43 Million |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
$78.43 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 2024 to 2025, total equity changed from 190,134,948,760 to 170,688,519,360, a change of -19,446,429,400 (-10.2%).
- Net loss of 47,512,776,630 reduced equity.
- Other factors increased equity by 28,066,347,230.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-47.51 Billion | -27.84% |
| Other Changes | ₩28.07 Billion | +16.44% |
| Total Change | ₩- | -10.23% |
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: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩4997.38 | ₩3110.00 | x |
| 2018-12-31 | ₩4638.39 | ₩3110.00 | x |
| 2019-12-31 | ₩4302.18 | ₩3110.00 | x |
| 2020-12-31 | ₩5822.07 | ₩3110.00 | x |
| 2021-12-31 | ₩6162.49 | ₩3110.00 | x |
| 2022-12-31 | ₩6481.00 | ₩3110.00 | x |
| 2023-12-31 | ₩5682.24 | ₩3110.00 | x |
| 2024-12-31 | ₩5105.77 | ₩3110.00 | x |
| 2025-12-31 | ₩4583.57 | ₩3110.00 | 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): -27.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.35%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 3.73x
- Recent ROE (-27.84%) is below the historical average (-5.72%), 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 |
| 2025 | -27.84% | -9.35% | 0.80x | 3.73x | ₩-64.58 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: $353,636,718,852
- Average return on equity (ROE) among peers: -0.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kleannara Co Ltd (004545) | ₩170.69 Billion | 1.90% | 2.73x | $78.49 Million |
| Papercorea (001020) | $295.15 Billion | 5.16% | 0.67x | $261.65 Million |
| Moorim SP Co. Ltd (001810) | $164.05 Billion | 3.73% | 0.64x | $17.52 Million |
| Asia Paper (002310) | $845.33 Billion | 3.50% | 0.22x | $214.95 Million |
| Hansol Holdings Co Ltd (004150) | $673.36 Billion | 0.30% | 0.39x | $98.15 Million |
| Kleannara (004540) | $174.67 Billion | -19.35% | 2.43x | $31.34 Million |
| Young Poong Pa (006740) | $88.49 Billion | 0.84% | 0.13x | $185.96 Million |
| Moorim Paper (009200) | $297.15 Billion | 2.70% | 1.08x | $41.82 Million |
| Han Chang Pape (009460) | $110.43 Billion | 1.14% | 1.56x | $106.14 Million |
| Moorim P&P Co Ltd (009580) | $534.10 Billion | -0.15% | 1.05x | $70.88 Million |
About 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