Kleannara Co Ltd Total Assets
Kleannara Co Ltd total assets. Based on the latest financial reports, Kleannara Co Ltd (004545) holds total assets worth ₩637.30 Billion KRW (≈ $431.89 Million USD) as of December 2025. 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. Also see Kleannara Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Kleannara Co Ltd (2014–2025)
Total assets of Kleannara Co Ltd from 2014 to 2025. This chart illustrates how Kleannara Co Ltd's total assets have evolved over time, based on quarterly financial data. See Kleannara Co Ltd stock price for real-time trading data and today's change.
Kleannara Co Ltd - Asset Composition Analysis
Kleannara Co Ltd Total Assets Breakdown (December 2025)
Kleannara Co Ltd total assets breakdown as of December 2025. Kleannara Co Ltd's total assets of ₩637.30 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 (2014–2025)
This chart illustrates how Kleannara Co Ltd'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. Explore Kleannara Co Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kleannara Co Ltd's current assets represent 23.9% of total assets in 2025, a decrease from 27.0% in 2014.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 0.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 10.6% of total assets.
Kleannara Co Ltd Competitors by Total Assets
Key competitors of Kleannara Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Klabin S.A.
SA:KLBN11
|
Brazil | R$63.68 Billion |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
China | CN¥13.43 Billion |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
China | CN¥11.38 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.05 Trillion |
|
Shindaeyang Pa
KO:016590
|
Korea | ₩913.89 Billion |
|
Grigeo AB
STU:WM8
|
Germany | €215.76 Million |
|
Hansol Holdings Co Ltd
KO:004150
|
Korea | ₩888.99 Billion |
|
Star Paper Mills Limited
NSE:STARPAPER
|
India | Rs8.38 Billion |
Kleannara Co Ltd - 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 | 0.58 | 0.47 | 0.89 |
| Quick Ratio | 0.32 | 0.28 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-111.72 Billion | ₩-180.77 Billion | ₩-16.87 Billion |
Kleannara Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kleannara Co Ltd'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | ₩637.30 Billion |
| Market Capitalization | $60.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kleannara Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kleannara Co Ltd's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kleannara Co Ltd (2014–2025)
The table below shows the annual total assets of Kleannara Co Ltd from 2014 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 |
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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