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. Explore investment intensity of Kleannara to see how much of total assets are deployed in long-term investments.
Kleannara - Total Liabilities Trend (2000–2025)
This chart illustrates how Kleannara's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kleannara balance sheet assets.
Kleannara Competitors by Total Liabilities
The table below lists competitors of Kleannara ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
Mexico | MX$83.80 Billion |
|
Battalion Oil Corp
NYSE MKT:BATL
|
USA | $511.94 Million |
|
Shaftesbury Capital PLC
LSE:SHC
|
UK | GBX1.04 Billion |
|
Genoway
PA:ALGEN
|
France | €20.43 Million |
|
Serco Group
LSE:SRP
|
UK | GBX1.97 Billion |
|
Qinetiq Group PLC
LSE:QQ
|
UK | GBX1.19 Billion |
|
Gencurix Inc
KQ:229000
|
Korea | ₩17.10 Billion |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
Germany | €11.50 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. See Kleannara balance sheet quality to measure how much of total assets are equity-financed.
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 |
-- |
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