Kleannara (004540) - Total Liabilities
Based on the latest financial reports, Kleannara (004540) has total liabilities worth ₩455.71 Billion KRW (≈ $308.83 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 004540 net asset momentum to track the company's year-over-year net asset growth rate.
Kleannara - Total Liabilities Trend (2000–2025)
This chart illustrates how Kleannara's total liabilities have evolved over time, based on quarterly financial data. See 004540 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Kleannara Competitors by Total Liabilities
The table below lists competitors of Kleannara ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autech Corporation
KQ:067170
|
Korea | ₩482.93 Billion |
|
Sunstone Metals Ltd
AU:STM
|
Australia | AU$786.13K |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
USA | $108.02 Million |
|
GeneBioTech Co. Ltd
KQ:086060
|
Korea | ₩21.41 Billion |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
Korea | ₩44.26 Billion |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
Indonesia | Rp2.31 Trillion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩134.09 Billion |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
USA | $15.18 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Kleannara's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kleannara market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kleannara's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kleannara (2000–2025)
The table below shows the annual total liabilities of Kleannara from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩466.61 Billion ≈ $316.21 Million |
+8.28% |
| 2024-12-31 | ₩430.94 Billion ≈ $292.04 Million |
+0.24% |
| 2023-12-31 | ₩429.92 Billion ≈ $291.35 Million |
+2.44% |
| 2022-12-31 | ₩419.70 Billion ≈ $284.42 Million |
+13.68% |
| 2021-12-31 | ₩369.20 Billion ≈ $250.20 Million |
+6.63% |
| 2020-12-31 | ₩346.24 Billion ≈ $234.64 Million |
-7.87% |
| 2019-12-31 | ₩375.82 Billion ≈ $254.69 Million |
-11.52% |
| 2018-12-31 | ₩424.74 Billion ≈ $287.84 Million |
+10.33% |
| 2017-12-31 | ₩384.99 Billion ≈ $260.90 Million |
+23.46% |
| 2016-12-31 | ₩311.84 Billion ≈ $211.33 Million |
-1.01% |
| 2015-12-31 | ₩315.01 Billion ≈ $213.48 Million |
+8.91% |
| 2014-12-31 | ₩289.25 Billion ≈ $196.02 Million |
+7.66% |
| 2013-12-31 | ₩268.66 Billion ≈ $182.07 Million |
-12.52% |
| 2012-12-31 | ₩307.11 Billion ≈ $208.13 Million |
-8.97% |
| 2011-12-31 | ₩337.36 Billion ≈ $228.63 Million |
+2.39% |
| 2010-12-31 | ₩329.50 Billion ≈ $223.30 Million |
-4.81% |
| 2009-12-31 | ₩346.14 Billion ≈ $234.57 Million |
-15.91% |
| 2008-12-31 | ₩411.62 Billion ≈ $278.95 Million |
+5.86% |
| 2007-12-31 | ₩388.82 Billion ≈ $263.50 Million |
-1.29% |
| 2006-12-31 | ₩393.92 Billion ≈ $266.95 Million |
-0.12% |
| 2005-12-31 | ₩394.40 Billion ≈ $267.28 Million |
-1.95% |
| 2004-12-31 | ₩402.25 Billion ≈ $272.60 Million |
-0.76% |
| 2003-12-31 | ₩405.32 Billion ≈ $274.68 Million |
-11.19% |
| 2002-12-31 | ₩456.40 Billion ≈ $309.30 Million |
+6.14% |
| 2001-12-31 | ₩430.01 Billion ≈ $291.41 Million |
+7.44% |
| 2000-12-31 | ₩400.23 Billion ≈ $271.23 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