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. Explore 004540 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Kleannara - Total Assets Trend (2000–2025)

This chart illustrates how Kleannara's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Kleannara for net asset value and shareholders' equity analysis.

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
Xianhe Co Ltd
SHG:603733
China CN¥26.02 Billion
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
China CN¥13.43 Billion
Shandong Bohui Paper Industry Co Ltd
SHG:600966
China CN¥24.55 Billion
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
China CN¥5.94 Billion
Asia Paper
KO:002310
Korea ₩1.03 Trillion
Shindaeyang Pa
KO:016590
Korea ₩913.89 Billion
Hansol Holdings Co Ltd
KO:004150
Korea ₩888.99 Billion
Moorim Paper
KO:009200
Korea ₩2.58 Trillion

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 0.32
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 2.6%
Total Assets ₩637.30 Billion
Market Capitalization $28.06 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
$28.06 Million
₩41.41 Billion KRW
Market Cap Rank
#23916 Global
#1637 in Korea
Share Price
₩1112.00
Change (1 day)
+0.18%
52-Week Range
₩1110.00 - ₩2130.00
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