Kleannara (004540) - Total Assets

Latest as of March 2026: ₩618.15 Billion KRW ≈ $418.91 Million USD

Based on the latest financial reports, Kleannara (004540) holds total assets worth ₩618.15 Billion KRW (≈ $418.91 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 004540 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Kleannara - Total Assets Trend (2000–2025)

This chart illustrates how Kleannara's total assets have evolved over time, based on quarterly financial data. Explore Kleannara strategic investment ratio to see how much of total assets are deployed in long-term investments.

Kleannara - Asset Composition Analysis

Current Asset Composition (December 2025)

Kleannara's total assets of ₩618.15 Billion consist of 23.9% current assets and 76.1% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 1.6%
Accounts Receivable ₩62.44 Billion 9.8%
Inventory ₩67.66 Billion 10.6%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩4.41 Billion 0.7%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Kleannara's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Kleannara stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kleannara's current assets represent 23.9% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 1.1% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 10.6% of total assets.

Kleannara Competitors by Total Assets

Key competitors of Kleannara based on total assets are shown below.

Company Country Total Assets
Empresas CMPC
SN:CMPC
Chile CL$20.69 Billion
Dong Hai JSC of Bentre
VN:DHC
Vietnam ₫3.58 Trillion
Han Chang Pape
KO:009460
Korea ₩296.16 Billion
Moorim P&P Co Ltd
KO:009580
Korea ₩1.82 Trillion
Sam Jung Pulp
KO:009770
Korea ₩322.26 Billion
Shrenik Limited
NSE:SHRENIK
India Rs56.08 Million
Celulosa Argentina SA
BA:CELU
Argentina AR$442.37 Billion
Suzano S.A.
SA:SUZB3
Brazil R$165.83 Billion

Kleannara - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.47 0.48 0.84
Quick Ratio 0.28 0.28 0.54
Cash Ratio 0.00 0.00 0.00
Working Capital ₩-148.54 Billion ₩-168.16 Billion ₩-25.14 Billion

Kleannara - Advanced Valuation Insights

This section examines the relationship between Kleannara's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.37
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 2.6%
Total Assets ₩637.30 Billion
Market Capitalization $39.85 Million USD

Valuation Analysis

Below Book Valuation: The market values Kleannara's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Kleannara's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Kleannara (2000–2025)

The table below shows the annual total assets of Kleannara from 2000 to 2025.

Year Total Assets Change
2025-12-31 ₩637.30 Billion
≈ $431.89 Million
+2.61%
2024-12-31 ₩621.08 Billion
≈ $420.90 Million
-3.19%
2023-12-31 ₩641.52 Billion
≈ $434.75 Million
-2.95%
2022-12-31 ₩661.05 Billion
≈ $447.98 Million
+10.42%
2021-12-31 ₩598.69 Billion
≈ $405.72 Million
+6.33%
2020-12-31 ₩563.05 Billion
≈ $381.57 Million
+4.60%
2019-12-31 ₩538.26 Billion
≈ $364.77 Million
-10.20%
2018-12-31 ₩599.41 Billion
≈ $406.21 Million
+4.59%
2017-12-31 ₩573.11 Billion
≈ $388.39 Million
+9.69%
2016-12-31 ₩522.46 Billion
≈ $354.07 Million
+0.65%
2015-12-31 ₩519.11 Billion
≈ $351.79 Million
+10.50%
2014-12-31 ₩469.79 Billion
≈ $318.37 Million
+5.09%
2013-12-31 ₩447.02 Billion
≈ $302.94 Million
+5.46%
2012-12-31 ₩423.87 Billion
≈ $287.25 Million
-4.11%
2011-12-31 ₩442.03 Billion
≈ $299.55 Million
-0.66%
2010-12-31 ₩444.94 Billion
≈ $301.53 Million
-2.76%
2009-12-31 ₩457.55 Billion
≈ $310.08 Million
+2.59%
2008-12-31 ₩446.01 Billion
≈ $302.25 Million
+6.25%
2007-12-31 ₩419.75 Billion
≈ $284.46 Million
-5.54%
2006-12-31 ₩444.35 Billion
≈ $301.13 Million
-3.50%
2005-12-31 ₩460.49 Billion
≈ $312.06 Million
-1.15%
2004-12-31 ₩465.83 Billion
≈ $315.69 Million
-0.31%
2003-12-31 ₩467.29 Billion
≈ $316.67 Million
-4.84%
2002-12-31 ₩491.07 Billion
≈ $332.79 Million
+9.59%
2001-12-31 ₩448.11 Billion
≈ $303.68 Million
-12.71%
2000-12-31 ₩513.33 Billion
≈ $347.87 Million
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About Kleannara

KO:004540 Korea Paper & Paper Products
Market Cap
$39.85 Million
₩58.80 Billion KRW
Market Cap Rank
#22794 Global
#1489 in Korea
Share Price
₩1579.00
Change (1 day)
-0.44%
52-Week Range
₩1565.00 - ₩2230.00
All Time High
₩8311.94
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 produ… Read more