Kleannara (KO:004540) — Stock Price
Kleannara (KO:004540) is currently trading at ₩1209.00 KRW, up 2.81% today. Over the past 52 weeks, shares have ranged between ₩1110.00 and ₩2130.00. This page tracks Kleannara's live share price on the KO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Kleannara.
Kleannara (004540) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Kleannara's daily closing share price and trading volume on the KO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Kleannara Income Statement — Revenue, Profit & Earnings by Year
Kleannara's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ₩508.20 Billion | ₩537.05 Billion | ₩514.85 Billion | ₩606.45 Billion | ₩578.74 Billion |
| Cost of Revenue | ₩446.38 Billion | ₩455.15 Billion | ₩453.77 Billion | ₩527.37 Billion | ₩486.60 Billion |
| Gross Profit | ₩61.82 Billion | ₩81.89 Billion | ₩61.08 Billion | ₩79.08 Billion | ₩92.14 Billion |
| Research & Development | ₩192.44 Million | ₩285.69 Million | ₩283.79 Million | ₩407.96 Million | ₩350.35 Million |
| SG&A | ₩58.48 Billion | ₩57.52 Billion | ₩55.98 Billion | ₩51.93 Billion | ₩58.89 Billion |
| Total Operating Expenses | ₩530.84 Billion | ₩537.95 Billion | ₩533.77 Billion | ₩602.70 Billion | ₩565.70 Billion |
| Operating Income | ₩-22.64 Billion | ₩-902.19 Million | ₩-18.91 Billion | ₩3.75 Billion | ₩13.04 Billion |
| EBITDA | — | — | — | ₩40.60 Billion | ₩49.43 Billion |
| EBIT | — | — | — | ₩3.74 Billion | ₩13.04 Billion |
| Interest Expense | ₩15.17 Billion | ₩17.47 Billion | ₩14.13 Billion | ₩8.95 Billion | ₩7.20 Billion |
| Income Before Tax | ₩-44.67 Billion | ₩-23.80 Billion | ₩-31.34 Billion | ₩-2.68 Billion | ₩10.00 Billion |
| Income Tax Expense | — | — | — | ₩232.76 Million | ₩1.64 Billion |
| Net Income | ₩-47.51 Billion | ₩-22.14 Billion | ₩-30.84 Billion | ₩-2.91 Billion | ₩8.36 Billion |
Kleannara Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Kleannara's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ₩637.30 Billion | ₩621.08 Billion | ₩641.52 Billion | ₩661.05 Billion | ₩598.69 Billion |
| Total Current Assets | ₩152.48 Billion | ₩159.48 Billion | ₩168.72 Billion | ₩178.46 Billion | ₩132.32 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ₩4.19 Billion | ₩8.74 Billion | ₩9.95 Billion | ₩26.65 Billion | ₩200.00 Million |
| Net Receivables | ₩62.44 Billion | ₩63.92 Billion | ₩61.35 Billion | ₩61.22 Billion | ₩70.97 Billion |
| Inventory | ₩67.66 Billion | ₩62.81 Billion | ₩58.23 Billion | ₩79.26 Billion | ₩46.11 Billion |
| Property, Plant & Equipment | — | — | — | ₩436.94 Billion | ₩425.59 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ₩466.61 Billion | ₩430.94 Billion | ₩429.92 Billion | ₩419.70 Billion | ₩369.20 Billion |
| Total Current Liabilities | ₩264.20 Billion | ₩340.26 Billion | ₩279.01 Billion | ₩222.19 Billion | ₩163.98 Billion |
| Long-term Debt | ₩162.38 Billion | ₩55.69 Billion | ₩113.54 Billion | ₩157.52 Billion | ₩156.04 Billion |
| Net Debt | ₩326.82 Billion | ₩304.79 Billion | ₩271.07 Billion | ₩285.89 Billion | ₩218.98 Billion |
| Total Stockholder Equity | ₩170.69 Billion | ₩190.13 Billion | ₩211.60 Billion | ₩241.35 Billion | ₩229.49 Billion |
| Retained Earnings | ₩-55.19 Billion | ₩-3.07 Billion | ₩22.98 Billion | ₩52.41 Billion | ₩50.06 Billion |
Kleannara Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Kleannara generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩-2.13 Billion | ₩-5.64 Billion | ₩34.24 Billion | ₩-5.36 Billion | ₩31.37 Billion |
| Capital Expenditures | ₩44.13 Billion | ₩23.55 Billion | ₩15.86 Billion | ₩30.77 Billion | ₩43.57 Billion |
| Free Cash Flow | ₩-46.26 Billion | ₩-29.19 Billion | ₩18.38 Billion | ₩-38.94 Billion | ₩-16.22 Billion |
| Investing Cash Flow | — | — | — | ₩-59.84 Billion | ₩-48.21 Billion |
| Financing Cash Flow | — | — | — | ₩62.73 Billion | ₩21.41 Billion |
| Dividends Paid | — | — | — | — | ₩3.76 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ₩28.04 Billion | ₩30.09 Billion | ₩35.48 Billion | ₩34.33 Billion | ₩32.23 Billion |
| Change in Cash | ₩-2.11 Billion | ₩-19.55 Billion | ₩24.71 Billion | ₩-2.47 Billion | ₩4.56 Billion |
Kleannara Earnings History — EPS Actual vs. Analyst Estimates
Track Kleannara's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -190.17 | — | — |
| Dec 31, 2025 | -541.75 | — | — |
| Sep 30, 2025 | -199.90 | — | — |
| Jun 30, 2025 | -300.78 | — | — |
| May 15, 2025 | -221.17 | — | — |
| Feb 11, 2025 | -72.82 | — | — |
| Nov 13, 2024 | -359.08 | — | — |
| Aug 13, 2024 | -75.63 | — | — |