KleanNara Co., Ltd.
KRX:004540.KS
2430 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,254.086 | 31,804.114 | 7,097.7 | 9,562.793 | 4,998.957 | 7,387.525 | 6,829.087 | 6,504.19 | 6,836.561 | 3,561.563 | 2,507.054 | 1,398.617 | 3,169.577 | 3,194.81 | 3,009.009 | 20,501.698 | 2,899.813 | 3,901.327 |
| Kortetermijnbeleggingen
| 8,742.812 | 9,949.758 | 26,653.962 | 200 | 200 | 200 | -18,016.826 | -11,554.343 | 550.348 | 3,185.313 | -7,637.185 | 0 | 350 | 0 | 1,372 | 2,587.507 | 3,291.195 | 2,545.609 |
| Liquide middelen en kortetermijnbeleggingen
| 20,996.898 | 41,753.872 | 33,751.662 | 9,762.793 | 5,198.957 | 7,587.525 | 6,829.087 | 6,504.19 | 7,386.909 | 6,746.876 | 2,507.054 | 1,398.617 | 3,519.577 | 3,194.81 | 4,381.009 | 23,089.205 | 6,191.008 | 6,446.936 |
| Nettovorderingen
| 68,122.866 | 61,346.423 | 64,008.512 | 75,456.748 | 65,021.225 | 62,318.511 | 86,153.553 | 95,480.757 | 84,891.434 | 78,790.859 | 75,560.046 | 77,016.293 | 68,431.142 | 61,384.466 | 54,062.809 | 54,922.24 | 46,727.215 | 48,318 |
| Voorraad
| 62,809.718 | 58,234.207 | 79,261.652 | 46,113.321 | 46,621.582 | 42,364.771 | 71,613.959 | 64,437.054 | 51,631.955 | 52,238.038 | 48,282.135 | 39,134.4 | 37,757.666 | 52,854.575 | 47,047.142 | 40,398.14 | 46,661.97 | 44,959.997 |
| Overige vlottende activa
| 7,551.439 | 7,384.322 | 4,224.194 | 76,448.605 | 4,545.616 | 3,111.304 | 5,242.366 | 8,785.653 | 2,008.436 | 5,233.303 | 3,086.306 | 5,554.691 | 74,920.489 | 62,500.326 | 56,219.43 | 57,405.656 | 49,112.755 | 49,979.437 |
| Totaal vlottende activa
| 159,480.922 | 168,718.823 | 178,461.002 | 132,324.719 | 119,172.382 | 115,382.111 | 166,342.438 | 167,459.907 | 144,439.749 | 139,403.6 | 126,999.742 | 118,149.568 | 116,197.732 | 118,549.712 | 107,647.581 | 120,893.001 | 101,965.733 | 101,386.37 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 416,228.088 | 422,337.317 | 436,943.962 | 425,593.6 | 412,050.892 | 391,650.042 | 404,330.732 | 383,935.1 | 360,499.071 | 361,671.79 | 327,772.474 | 317,272.498 | 295,991.318 | 306,430.569 | 334,860.61 | 333,802.635 | 341,116.085 | 309,532.487 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,646.298 | 6,244.59 | 6,743.733 | 5,279.765 | 2,433.581 | 1,366.919 | 988.152 | 652.007 | 819.851 | 1,113.25 | 1,361.054 | 1,072.646 | 1,430.29 | 964.998 | 24.041 | 52.94 | 59.263 | 24.235 |
| Goodwill en immateriële activa
| 5,646.298 | 6,244.59 | 6,743.733 | 5,279.765 | 2,433.581 | 1,366.919 | 988.152 | 652.007 | 819.851 | 1,113.25 | 1,361.054 | 1,072.646 | 1,430.29 | 964.998 | 24.041 | 52.94 | 59.263 | 24.235 |
| Langetermijnbeleggingen
| 3,660.393 | 12,623.944 | -12,028.464 | 12,567.693 | 9,573.576 | 7,740.386 | 27,728.545 | 15,595.761 | 3,913.855 | 1,675.444 | 12,004.118 | 0 | 2,459.561 | 0 | 154.95 | -910.938 | -1,524.859 | 604.172 |
| Belastingvorderingen
| 0 | 0 | 0 | 23,582.227 | 19,799.86 | 3,689.223 | -27,728.545 | 5,449.856 | 4,371.509 | 3,847.916 | 1,632.348 | 0 | 7,773.433 | 0 | 1,838.239 | 195.698 | 195.698 | 4,663.101 |
| Overige niet-vlottende activa
| 36,061.611 | 31,597.577 | 50,926.746 | -656.703 | 20 | 18,435.427 | 27,748.545 | 20 | 8,420.144 | 11,399.847 | 20 | 10,522.581 | 20 | 16,079.758 | 419.534 | 3,517.813 | 4,193.961 | 3,540.561 |
| Totaal niet-vlottende activa
| 461,596.389 | 472,803.429 | 482,585.977 | 466,366.581 | 443,877.908 | 422,881.997 | 433,067.429 | 405,652.723 | 378,024.432 | 379,708.246 | 342,789.994 | 328,867.725 | 307,674.601 | 323,475.325 | 337,297.374 | 336,658.148 | 344,040.148 | 318,364.556 |
| Totaal activa
| 621,077.31 | 641,522.252 | 661,046.979 | 598,691.3 | 563,050.29 | 538,264.108 | 599,409.867 | 573,112.63 | 522,464.181 | 519,111.847 | 469,789.736 | 447,017.293 | 423,872.333 | 442,025.037 | 444,944.955 | 457,551.149 | 446,005.881 | 419,750.926 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 32,496.333 | 46,512.905 | 46,845.909 | 51,374.627 | 49,289.131 | 51,821.106 | 85,035.318 | 102,035.077 | 76,793.871 | 73,574.258 | 74,621.645 | 74,132.284 | 69,305.032 | 81,759.084 | 64,735.965 | 57,020.149 | 56,976.2 | 55,453.201 |
| Kortlopende schulden
| 263,950.422 | 192,800.256 | 138,761.094 | 74,823.847 | 91,468.42 | 157,569.08 | 202,805.728 | 103,105.608 | 136,627.392 | 102,294.181 | 97,593.062 | 69,178.885 | 148,972.796 | 165,592.521 | 195,204.665 | 195,724.73 | 283,951.441 | 172,319.052 |
| Belastingschulden
| 0 | 371.687 | 0 | 0 | 157.194 | 0 | 121.81 | 76.799 | 3,044.347 | 0 | 0 | 0 | 0 | 0 | 185.172 | 23.314 | 73.513 | 97.052 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,670.574 | 37,403.537 | 40,360.78 | 36,868.49 | 121.81 | 51,405.912 | 45,886.709 | 37,643.602 | 37,935.488 | 40,799.201 | 41,404.303 | 25,092.982 | 31,007.933 | 23.314 | 73.513 | 19,456.153 |
| Overige kortlopende verplichtingen
| 43,808.329 | 39,329.179 | 34,913.716 | 373.022 | 40,313.499 | 170.357 | 40,183.966 | -76.798 | 42,842.362 | 0 | 37,935.488 | 43,749.357 | 41,404.302 | 0 | 30,822.76 | 32,049.855 | 26,956.023 | 19,359.1 |
| Totaal kortlopende verplichtingen
| 340,255.084 | 279,014.027 | 222,191.293 | 163,975.033 | 181,228.245 | 246,429.033 | 328,146.823 | 307,952.509 | 259,307.971 | 251,155.643 | 210,150.195 | 184,110.37 | 259,682.13 | 272,444.587 | 290,948.562 | 284,818.048 | 367,957.177 | 247,228.405 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 66,041.737 | 127,494.304 | 170,912.852 | 169,219.169 | 124,135.874 | 89,007.44 | 55,396.537 | 48,263.975 | 28,012.128 | 42,300.868 | 62,582.857 | 61,973.954 | 12,259.879 | 24,722.722 | 5,654.905 | 30,645.571 | 14,834.099 | 121,150.099 |
| Uitgestelde opbrengsten niet-vlottend
| 7,694.034 | 8,048.433 | 9,734.559 | 10,037.667 | 11,228.164 | 10,895.622 | 11,845.87 | 971.013 | 0 | 0 | 0 | 22,417.862 | 32,584.95 | 31,463.26 | 0 | 0 | 22,124.637 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12,047.83 | 13,437.245 | 13,758.676 | 10,102.467 | 5,174.171 | 29,487.679 | 2,054.343 | 27,040.455 | 0 | 0 | 0 | 159.01 | 2,584.5 | 8,732.059 | 5,984.171 | 6,823.145 | 6,703.963 | 0 |
| Overige niet-vlottende verplichtingen
| 4,903.677 | 1,925.82 | 3,101.977 | 36,010.567 | 25,689.179 | 29,487.679 | 27,298.74 | 1,734.09 | 24,516.452 | 21,555.242 | 16,517.494 | 159.011 | 0 | 0 | 26,915.409 | 23,851.851 | 22,124.635 | 20,438.042 |
| Totaal niet-vlottende verplichtingen
| 90,687.278 | 150,905.802 | 197,508.064 | 205,229.736 | 165,012.359 | 129,390.741 | 96,595.491 | 77,038.521 | 52,528.58 | 63,856.11 | 79,100.351 | 84,550.827 | 47,429.329 | 64,918.041 | 38,554.485 | 61,320.567 | 43,662.697 | 141,588.141 |
| Totaal passiva
| 430,942.362 | 429,919.829 | 419,699.357 | 369,204.769 | 346,240.604 | 375,819.774 | 424,742.313 | 384,991.03 | 311,836.552 | 315,011.753 | 289,250.545 | 268,661.197 | 307,111.459 | 337,362.628 | 329,503.048 | 346,138.615 | 411,619.875 | 388,816.547 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 366.16 | 366.16 | 366.16 | 366.16 | 366.16 | 366.16 | 1,830.8 | 1,830.8 | 1,830.8 | 26,830.8 | 41,830.8 | 41,830.8 | 1,830.8 | 1,830.8 | 1,830.8 | 1,830.8 | 1,830.8 | 1,830.8 |
| Gewone aandelen
| 37,240.693 | 37,240.693 | 37,240.693 | 37,240.693 | 37,240.693 | 37,240.693 | 186,203.465 | 186,203.465 | 186,165.33 | 161,144.825 | 121,838.74 | 121,754.065 | 121,398.95 | 121,398.95 | 121,398.95 | 121,398.95 | 41,398.95 | 41,398.95 |
| Ingehouden winsten
| -3,589.258 | 22,464.839 | 52,412.687 | 50,056.054 | 43,461.231 | -53,313.162 | -40,693.413 | -6,671.894 | 15,226.573 | 7,706.451 | 10,341.11 | 8,254.419 | -7,006.854 | -18,969.913 | -48,953.441 | -52,738.847 | -49,779.247 | -20,332.827 |
| Overige gereserveerde algehele resultaten
| 514.374 | 55,053.279 | 149,930.191 | 140,425.732 | 39,778.526 | 20,601.543 | 23,382.727 | 4,797.655 | 2,158.615 | 187,914.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 155,602.98 | 96,477.452 | 95,963.077 | 95,963.077 | 95,963.077 | 155,314.729 | 25,389.301 | 4,736.365 | 5,271.288 | 5,344.5 | 7,556.855 | 7,571.898 | 537.977 | 402.572 | 33,140.69 | 33,140.69 | 33,649.241 | 901.441 |
| Totaal eigen vermogen van aandeelhouders
| 190,134.949 | 211,602.423 | 241,347.622 | 229,486.532 | 216,809.687 | 160,209.962 | 172,730.153 | 186,098.736 | 208,601.148 | 201,026.576 | 180,539.191 | 178,356.097 | 116,760.874 | 104,662.409 | 107,416.999 | 103,631.593 | 27,099.744 | 23,798.364 |
| Totaal eigen vermogen
| 190,134.949 | 211,602.423 | 241,347.622 | 229,486.532 | 216,809.687 | 162,444.334 | 174,667.553 | 188,121.6 | 210,627.629 | 204,100.093 | 180,539.191 | 178,356.097 | 116,760.874 | 104,662.409 | 115,441.907 | 111,412.534 | 34,386.006 | 30,934.379 |
| Totaal passiva en aandeelhoudersvermogen
| 621,077.31 | 641,522.252 | 661,046.979 | 598,691.3 | 563,050.29 | 538,264.108 | 599,409.867 | 573,112.63 | 522,464.181 | 519,111.847 | 469,789.736 | 447,017.293 | 423,872.333 | 442,025.037 | 444,944.955 | 457,551.149 | 446,005.881 | 419,750.926 |