Kleannara (004540) - Total Assets
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
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