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. Explore how much of Kleannara Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Kleannara Co Ltd.

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
NICE Total Cash Management Co. Ltd KQ:063570	Korea	₩471.11 Billion
Blink Charging Co NASDAQ:BLNK	USA	$82.96 Million
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	Spain	€43.20 Million
Ringmetall SE XETRA:HP3A	Germany	€92.83 Million
XBP Europe Holdings Inc NASDAQ:XBP	USA	$817.43 Million
Powertech Industrial Co Ltd TW:3296	Taiwan	NT$879.20 Million
Chia Ta World Co Ltd TW:2033	Taiwan	NT$171.71 Million
NexMetals Mining Corp. Common Shares NASDAQ:NEXM	USA	$15.56 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. See how leveraged is Kleannara Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

$78.49 Million

₩115.81 Billion KRW

Market Cap Rank

#20248 Global

#1084 in Korea

Share Price

₩3110.00

Change (1 day)

-4.89%

52-Week Range

₩3110.00 - ₩12570.00

All Time High

₩50157.90