Kleannara Co Ltd (004545) - Total Liabilities

Latest as of December 2025: ₩466.61 Billion KRW ≈ $316.21 Million USD

Based on the latest financial reports, Kleannara Co Ltd (004545) has total liabilities worth ₩466.61 Billion KRW (≈ $316.21 Million USD) as of December 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. Also explore 004545 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Kleannara Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Kleannara Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Kleannara Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
INNATE PHARMA SP.ADR/1 F:IDDA	Germany	€84.42 Million
Nykode Therapeutics ASA OL:NYKD	Norway	Nkr6.45 Million
Leap Therapeutics Inc NASDAQ:LPTX	USA	$8.70 Million
Komelon Corporation KQ:049430	Korea	₩10.29 Billion
KOMPLETT ASA NK -40 F:GJ60	Germany	€4.46 Billion
Micro Contact Solution Co. Ltd KQ:098120	Korea	₩15.19 Billion
Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	India	Rs416.70 Million
CAPRAL LTD. F:CBZ	Germany	€239.10 Million

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see Kleannara Co Ltd (004545) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.58	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	2.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 (2014–2025)

The table below shows the annual total liabilities of Kleannara Co Ltd from 2014 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	--

About Kleannara Co Ltd

KO:004545 Korea Paper & Paper Products

Market Cap

$116.09 Million

₩171.30 Billion KRW

Market Cap Rank

#18549 Global

#807 in Korea

Share Price

₩4600.00

Change (1 day)

-6.69%

52-Week Range

₩4210.00 - ₩12570.00

All Time High

₩50157.90