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
Kleannara Co Ltd (004545) - Total Liabilities
Latest total liabilities as of September 2025: ₩448.75 Billion KRW
Based on the latest financial reports, Kleannara Co Ltd (004545) has total liabilities worth ₩448.75 Billion KRW as of September 2025.
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.
Kleannara Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Kleannara Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kleannara Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kleannara Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
U-Tech Media Corp
TW:3050
|
Taiwan | NT$2.62 Billion |
|
Neousys Technology Inc.
TWO:6922
|
Taiwan | NT$1.02 Billion |
|
Evergreen Corp
NASDAQ:EVGR
|
USA | $11.69 Million |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
Taiwan | NT$211.41 Million |
|
Fleury Michon
PA:ALFLE
|
France | €424.27 Million |
|
Hawesko Holding AG
XETRA:HAW
|
Germany | €301.92 Million |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
USA | $1.07 Million |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
USA | $603.36 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Kleannara Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kleannara Co Ltd (2014–2024)
The table below shows the annual total liabilities of Kleannara Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩430.94 Billion | +0.24% |
| 2023-12-31 | ₩429.92 Billion | +2.44% |
| 2022-12-31 | ₩419.70 Billion | +13.68% |
| 2021-12-31 | ₩369.20 Billion | +6.63% |
| 2020-12-31 | ₩346.24 Billion | -7.87% |
| 2019-12-31 | ₩375.82 Billion | -11.52% |
| 2018-12-31 | ₩424.74 Billion | +10.33% |
| 2017-12-31 | ₩384.99 Billion | +23.46% |
| 2016-12-31 | ₩311.84 Billion | -1.01% |
| 2015-12-31 | ₩315.01 Billion | +8.91% |
| 2014-12-31 | ₩289.25 Billion | -- |