KleanNara Co., Ltd. (004540.KS) - Quarterly Balance Statement

Home
004540.KS
Financials

2185 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,910.656	47,168.719	31,804.114	26,922.627	26,968.938	38,815.812	7,097.7	16,820.265	44,728.925	25,559.106	9,562.793	9,109.45	19,646.555	23,702.131	4,998.957	15,915.79	19,516.716	25,623.783	7,387.525	4,858.005	7,117.524	10,424.923	6,829.087	8,933.66	11,234.52	8,471.605	6,504.19	10,434.039	3,023.323	5,809.784	6,836.561	3,654.64	6,837.542	4,052.216	3,561.563	7,343.498	5,223.793	1,934.369	2,507.054	2,636.265	2,571.513	1,634.347	1,398.617	1,774.23	20,851.08	3,807.369	3,169.577	5,211.943	2,758.094	2,785.062	5,018.246	9,364.721	20,125.923	19,491.397	17,274.035	17,600.896	1,293.367	1,086.457	1,494.71	1,331.348	3,735.942	3,713.449	6,156.577
Short Term Investments Numbers are in millions	13,339.19	11,441.181	9,949.757	14,203.983	13,179.036	6,882.875	26,653.962	26,690.726	200	200	200	200	200	200	200	200	200	200	200	0	0	0	0	-11,549.92	550	-11,428.082	-11,554.343	500	800	-7,748.272	550.348	-7,956.763	1,085.313	1,085.313	3,185.313	-7,984.484	-7,973.144	-7,622.704	-7,637.185	-7,608.731	-7,593.291	0	0	0	350	350	350	0	1,372	1,372	1,372	379.928	1,876.929	2,324.503	1,206.51	1,056.57	3,261.105	6,826.79	5,326.57	4,015.874	14,243.609	12,717.965	11,051.076
Cash and Short Term Investments Numbers are in millions	44,249.847	58,609.9	41,753.871	41,126.61	40,147.974	45,698.687	33,751.662	43,510.991	44,928.925	25,759.106	9,762.793	9,309.45	19,846.555	23,902.131	5,198.957	16,115.79	19,716.716	25,823.783	7,587.525	4,858.005	7,117.524	10,424.923	6,829.087	8,933.66	11,784.52	8,471.605	6,504.19	10,934.039	3,823.323	5,809.784	7,386.909	3,654.64	7,922.855	5,137.529	6,746.876	7,343.498	5,223.793	1,934.369	2,507.054	2,636.265	2,571.513	1,634.347	1,398.617	1,774.23	21,201.08	4,157.369	3,519.577	5,211.943	4,130.094	4,157.062	6,390.246	9,744.649	22,002.852	21,815.9	18,480.545	18,657.466	4,554.472	7,913.247	6,821.28	5,347.222	17,979.551	16,431.414	17,207.653
Net Receivables Numbers are in millions	65,325.51	70,375.793	64,662.09	71,505.777	65,604.504	65,358.816	65,336.683	74,452.877	76,768.536	76,534.304	76,304.191	67,003.256	64,337.015	67,621.198	67,351.844	68,551.736	64,882.625	67,055.767	65,429.816	69,164.461	83,032.743	91,107.969	87,899.392	85,741.43	81,839.959	0	96,518.663	87,561.35	0	0	85,420.884	0	81,875.183	0	80,418.687	77,235.204	79,567.86	0	76,210.553	80,082.731	0	79,771.073	77,616.55	0	74,353.572	0	74,920.489	0	68,615.076	67,147.906	0	54,229.803	58,556.904	60,184.314	57,333.046	45,286.074	47,637.961	53,797.993	50,461.887	0	50,301.611	48,077.343	48,987.995
Inventory Numbers are in millions	58,351.556	57,736.889	58,234.207	61,077.139	67,296.131	68,960.72	79,261.652	78,269.301	62,892.735	53,449.445	46,113.321	49,752.1	47,383.529	47,584.619	46,621.582	52,392.788	49,558.245	46,723.062	42,364.771	44,175.066	57,373.925	66,066.972	71,613.959	62,640.785	69,220.987	63,308.469	64,437.054	67,365.044	60,768.577	51,773.957	51,631.955	52,908.82	54,489.06	56,530.338	52,238.038	54,532.392	53,465.856	57,297.193	48,282.135	46,876.653	44,719.869	43,221.024	39,134.4	42,019.102	44,984.909	44,847.33	37,757.666	43,849.389	62,847.407	58,516.609	50,841.493	47,107.007	47,558.388	39,527.331	35,065.606	37,744.482	41,410.564	59,846.268	52,110.42	51,672.905	44,034.274	44,091.181	42,047.595
Other Current Assets Numbers are in millions	7,713.565	6,093.393	4,068.655	86.394	87.594	96.267	111.005	118.848	137.35	148.297	144.414	72.816	0	-0.001	-0	0	-0	0	-0	-0	0	0.001	-0	0.001	0.001	87,038.138	0	0.001	83,405.53	84,871.936	0	81,245.733	-0.001	79,829.075	-0	-0.001	0.001	79,287.229	0	-0.001	76,588.806	-0.001	0.001	71,515.786	-0.001	82,458.809	-0	71,790.102	9	-0.001	62,035.727	1,372	1,372	1,372.001	1,434.536	1,434.536	0.001	0.001	10.046	51,558.344	0.002	2.921	-0.001
Total Current Assets Numbers are in millions	175,640.477	192,815.975	168,718.823	173,795.921	173,136.202	180,114.489	178,461.002	196,352.017	184,727.546	155,891.152	132,324.719	126,137.622	131,567.1	139,107.947	119,172.382	137,060.315	134,157.585	139,602.613	115,382.111	118,197.531	147,524.193	167,599.865	166,342.438	157,315.876	162,845.467	158,818.212	167,459.907	165,860.434	147,997.43	142,455.677	144,439.749	137,809.193	144,287.097	141,496.942	139,403.6	139,111.093	138,257.51	138,518.791	126,999.742	129,595.648	123,880.188	124,626.443	118,149.568	115,309.118	140,539.56	131,463.508	116,197.732	120,851.434	135,601.577	129,821.576	119,267.466	112,453.459	129,490.144	122,899.546	112,313.733	103,122.558	93,602.998	121,557.509	109,403.633	108,578.471	112,315.438	108,602.859	108,243.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	416,573.136	422,287.89	422,337.317	425,527.107	427,778.835	432,162.15	436,943.962	428,081.173	426,799.454	426,124.827	425,593.6	418,527.705	414,736.735	412,769.62	412,050.892	381,134.221	379,597.68	384,585.927	391,650.042	388,548.531	392,786.745	416,021.508	404,330.732	380,624.996	383,120.592	386,253.51	383,935.1	368,142.321	362,158.496	361,788.123	360,499.071	363,210.897	360,909.543	360,906.235	361,671.79	355,567.842	350,212.54	336,918.362	327,772.474	327,005.911	326,542.663	322,448.099	317,272.498	319,632.801	295,417.393	297,076.239	295,991.318	303,447.554	308,600.194	310,005.255	311,154.333	314,344.535	314,712.407	313,827.945	316,240.734	321,164.223	322,068.192	287,883.824	291,767.183	295,065.379	302,955.468	307,223.636	308,977.901
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,066.617	6,326.873	6,244.59	5,750.07	6,042.405	6,430.22	6,743.733	6,511.924	5,876.705	5,230.859	5,279.765	4,949.601	4,779.8	3,738.623	2,433.581	2,273.717	1,453.511	1,286.896	1,366.919	1,074.428	1,134.288	940.886	988.152	1,023.193	1,085.47	616.236	652.007	692.286	735.257	773.101	819.851	861.383	939.58	1,016.907	1,113.25	1,207.35	1,267.159	1,320.561	1,361.054	1,359.682	1,002.999	1,081.406	1,072.646	1,236.586	1,292.783	1,361.226	1,430.29	1,365.182	767.897	505.855	511.369	27.22	42.68	47.81	57.997	63.151	60.859	32.74	35.995	28.114	19.655	17.896	14.087
Goodwill and Intangible Assets Numbers are in millions	6,066.617	6,326.873	6,244.59	5,750.07	6,042.405	6,430.22	6,743.733	6,511.924	5,876.705	5,230.859	5,279.765	4,949.601	4,779.8	3,738.623	2,433.581	2,273.717	1,453.511	1,286.896	1,366.919	1,074.428	1,134.288	940.886	988.152	1,023.193	1,085.47	616.236	652.007	692.286	735.257	773.101	819.851	861.383	939.58	1,016.907	1,113.25	1,207.35	1,267.159	1,320.561	1,361.054	1,359.682	1,002.999	1,081.406	1,072.646	1,236.586	1,292.783	1,361.226	1,430.29	1,365.182	767.897	505.855	511.369	27.22	42.68	47.81	57.997	63.151	60.859	32.74	35.995	28.114	19.655	17.896	14.087
Long Term Investments Numbers are in millions	39,650.904	40,524.705	38,416.021	-1,665.682	3,305.669	9,061.725	-12,028.464	-3,091.488	15,720.132	12,973.278	12,567.693	10,745.256	10,054.075	10,026.417	9,573.576	8,614.641	7,738.364	7,734.517	7,740.386	0	0	0	0	15,667.123	3,588.695	15,470.483	15,595.761	3,690.742	3,395.932	11,903.315	3,913.855	12,259.711	3,779.029	3,763.746	1,675.444	12,600.023	12,427.115	12,028.272	12,004.118	10,596.674	10,554.704	0	0	0	2,512.422	2,476.323	2,459.561	0	5,152.645	5,144.067	5,219.42	6,253.901	4,705.613	4,280.546	5,357.234	5,584.124	3,308.368	1,024.379	2,581.9	3,892.803	-6,788.179	-5,088.803	587.544
Tax Assets Numbers are in millions	0	-6,326.873	0	40,138.32	41,226.577	-9,061.725	0	0	-15,720.132	0	23,582.227	20,397.667	19,988.213	19,948.254	19,799.86	853.702	2,052.035	4,129.465	3,689.223	0	0	0	0	5,554.718	5,087.785	6,000.081	5,449.856	5,501.877	4,867.934	4,635.404	4,371.509	4,486.882	4,334.394	3,666.783	3,847.916	3,121.119	2,974.01	1,863.038	1,632.348	501.499	501.499	0	0	0	7,919.313	7,933.873	7,773.433	0	8,823.231	8,612.871	8,624.931	790.298	2,291.436	195.698	79.134	195.698	195.692	2,630.503	3,030.496	4,422.025	4,121.288	4,663.1	5,263.338
Other Non-Current Assets Numbers are in millions	2,442.642	11,091.238	5,805.501	20	-4,756.93	39,351.553	50,926.746	44,261.342	37,546.36	22,726.365	-656.703	-687.182	20	20	20	15,375.44	15,352.071	18,337.777	18,435.427	27,168.537	26,334.991	27,747.231	27,748.545	19.998	12,369.975	19.999	20	8,122.23	8,518.367	20	8,420.144	20	8,935.359	8,955.243	11,399.847	19.999	20	19.999	20	20	20	10,573.091	10,522.581	10,466.748	20	19.999	20	15,325.386	0.001	20.001	20	419.534	419.534	3,157.821	2,044.26	1,820.229	4,094.241	7,546.784	6,085.884	4,776.659	15,234.849	13,493.981	12,009.804
Total Non-Current Assets Numbers are in millions	464,733.3	473,903.833	472,803.429	469,769.815	473,596.556	477,943.923	482,585.977	475,762.951	470,222.519	467,055.329	466,366.581	453,933.047	449,578.823	446,502.914	443,877.908	408,251.721	406,193.661	416,074.582	422,881.997	416,791.496	420,256.024	444,709.625	433,067.429	402,890.028	405,252.517	408,360.309	405,652.723	386,149.456	379,675.986	379,119.943	378,024.432	380,838.873	378,897.905	378,308.914	379,708.246	372,516.333	366,900.824	352,150.232	342,789.994	339,483.766	338,621.865	334,102.596	328,867.725	331,336.135	307,161.911	308,867.66	307,674.601	320,138.122	323,343.968	324,288.049	325,530.053	321,835.488	322,171.67	321,509.82	323,779.359	328,827.425	329,727.352	299,118.23	303,501.458	308,184.98	315,543.081	320,309.81	326,852.674
Total Assets Numbers are in millions	640,373.777	666,719.808	641,522.252	643,565.736	646,732.758	658,058.412	661,046.979	672,114.968	654,950.064	622,946.481	598,691.3	580,070.668	581,145.923	585,610.861	563,050.29	545,312.036	540,351.246	555,677.194	538,264.108	534,989.027	567,780.217	612,309.49	599,409.867	560,205.904	568,097.984	567,178.521	573,112.63	552,009.89	527,673.416	521,575.62	522,464.181	518,648.066	523,185.002	519,805.856	519,111.847	511,627.425	505,158.334	490,669.024	469,789.736	469,079.414	462,502.053	458,729.039	447,017.293	446,645.253	447,701.471	440,331.168	423,872.333	440,989.556	458,945.545	454,109.624	444,797.519	434,288.947	451,661.814	444,409.366	436,093.091	431,949.982	423,330.35	420,675.739	412,905.091	416,763.45	427,858.519	428,912.669	435,095.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,592.098	49,094.158	46,512.905	48,121.314	35,527.685	45,177.868	46,845.909	52,557.691	52,095.914	58,185.044	51,374.627	49,023.635	53,136.296	53,569.276	49,289.131	49,457.365	58,786.943	55,086.626	51,821.106	52,124.101	74,537.848	86,680.761	85,035.318	76,615.251	77,686.229	90,690.416	102,035.077	82,629.46	72,541.531	83,172.834	76,793.871	74,907.031	77,124.078	77,126.347	73,574.258	77,901.844	75,424.578	89,771.008	74,621.645	70,936.45	70,657.433	84,609.867	74,132.284	71,156.745	81,421.662	85,713.834	69,305.032	82,288.255	76,271.09	73,651.216	72,140.587	54,804.966	61,455.309	62,965.043	55,348.776	59,136.188	74,980.794	65,258.124	61,779.509	61,803.195	50,608.8	52,274.306	47,446.323
Short Term Debt Numbers are in millions	206,735.548	202,512.284	192,800.256	140,763.45	174,220.516	171,451.849	138,761.094	139,512.909	100,671.549	99,906.316	74,823.847	75,377.052	72,153.484	68,042.843	91,468.42	80,591.771	126,808.512	154,735.147	157,569.08	205,850.347	203,691.289	213,463.924	202,805.728	196,886.319	194,773.397	170,533.314	154,511.52	166,979.344	150,352.279	126,500.594	136,627.392	134,786.488	139,483.639	138,353.883	139,937.783	113,757.554	118,954.514	102,023.509	97,593.062	97,659.093	84,732.397	75,934.798	69,178.885	60,176.074	74,241.713	114,351.887	148,972.796	163,324.548	214,529.918	205,918.581	205,157.597	187,849.313	195,336.226	186,656.178	210,616.822	204,521.367	263,726.236	268,883.586	173,151.547	175,537.682	178,021.904	174,601.992	151,487.484
Tax Payables Numbers are in millions	0	66.207	371.687	0	0	0	0	0	134.355	138.528	0	43.539	195.072	287.587	157.194	428.362	2,530.128	899.523	0	0	1,295.593	9.927	121.81	75.627	0	46.624	76.799	854.384	2,391.655	3,431.437	3,044.347	2,709.686	1,716.633	196.747	0	0	1,204.823	301.888	0	1,019.163	1,019.163	0	0	0	184.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,441.278	1,762.174	1,628.663	50,517.537	44,153.953	1,860.557	1,670.574	1,882.823	2,179.065	2,441.874	37,403.537	32,512.311	31,227.243	34,249.117	40,360.78	38,785.013	41,831.929	39,651.072	36,868.49	35,203.225	41,333.725	39,013.02	40,111.558	37,589.289	40,103.043	42,929.814	51,405.912	49,636.042	43,759.754	47,525.147	45,886.709	2,709.686	1,716.633	196.747	37,643.602	0	1,204.823	39,464.404	37,935.488	37,480.854	1,019.163	34,195.558	40,799.201	35,013.35	33,020.749	39,150.38	41,404.303	0	0	24,974.019	21,025.143	0	0	28,869.124	25,483.303	25,166.442	22,032.777	18,129.381	0	18,511.532	19,918.417	14,583.817	17,291.835
Other Current Liabilities Numbers are in millions	33,820.784	35,188.216	38,072.203	233.274	252.589	36,719.208	34,913.716	27,537.891	32,513.328	33,230.87	373.022	284.82	186.996	112.442	109.913	91.868	90.592	116.283	170.357	159.157	148.916	144.3	194.219	116.642	125.676	445.332	0	0.001	0.001	0.001	-0	41,374.79	39,986.864	39,428.433	0	38,661.712	44,832.766	-0.001	-0	0.001	40,400.76	0.002	-0	-0.001	0.001	-0.002	-0.001	27,705.005	25,976.023	0.001	2,356.345	29,394.593	28,097.411	0.001	0.001	-0.001	-0.001	0.001	19,070.641	0.001	4.999	-0.002	-0.001
Total Current Liabilities Numbers are in millions	287,589.708	288,556.833	279,014.027	239,635.575	254,154.743	255,209.482	222,191.293	221,491.314	187,459.857	193,764.104	163,975.033	157,197.818	156,704.018	155,973.677	181,228.245	168,926.016	227,517.977	249,589.128	246,429.033	293,336.83	319,711.779	339,302.005	328,146.823	311,207.501	312,688.345	304,598.876	307,952.509	299,244.847	266,653.565	257,198.576	259,307.971	253,777.995	258,311.214	255,105.41	251,155.643	230,321.11	240,416.681	231,258.92	210,150.195	206,076.398	196,809.753	194,740.225	184,110.37	166,346.168	188,684.125	239,216.099	259,682.13	273,317.808	316,777.031	304,543.817	300,679.672	272,048.872	284,888.946	278,490.346	291,448.902	288,823.996	360,739.806	352,271.092	254,001.697	255,852.41	248,554.12	241,460.113	216,225.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111,820.445	133,478.454	113,539.83	161,493.567	140,643.98	145,154.679	170,912.851	180,087.933	196,193.637	158,163.761	169,219.169	161,956.077	162,961.019	171,127.654	124,135.874	149,509.195	86,649.753	89,468.252	89,007.44	52,941.34	59,448.083	65,895.383	55,396.537	57,561.255	57,061.047	58,890.184	48,263.975	14,503.436	17,989.785	22,426.946	28,012.128	31,376.931	34,735.341	37,712.482	42,300.868	62,266.207	44,544.154	60,892.606	62,582.857	57,681.72	60,119.585	60,997.899	61,973.954	63,647.045	49,483.888	7,836.571	12,259.879	20,135.16	2,557	2,557	2,089	24,512.474	26,164.449	26,945.509	9,802.53	11,304.259	12,770.613	35,353.908	117,987.9	119,093.993	130,361.691	131,601.405	158,812.357
Deferred Revenue Non-Current Numbers are in millions	7,553.348	7,793.672	8,033.778	8,337.122	9,104.229	9,427.245	9,734.559	9,912.294	9,692.266	9,864.551	10,037.667	10,539.082	10,759.705	10,965.673	11,228.164	10,341.626	11,106.815	10,675	10,895.622	11,116.243	11,336.866	11,557.487	11,845.87	12,072.271	12,313.538	1,703.124	971.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,417.862	0	33,401.508	0	32,584.95	0	31,211.384	0	0	0	0	0	0	21,183.513	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13,264.579	13,265.854	13,437.245	13,306.255	13,735.49	13,517.807	13,758.676	11,735.597	11,476.109	9,591.049	10,102.467	7,111.545	6,690.884	6,355.592	5,174.171	25,408.179	29,922.008	42.915	29,487.679	6,232.514	42.915	1,745.108	2,054.343	0	0	27,564.963	27,040.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.01	159.01	2,584.5	2,584.5	2,584.5	2,584.5	8,832.932	8,393.006	8,265.788	0	6,945.681	6,925.859	6,942.327	7,170.223	7,170.223	6,745.91	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,722.73	15,260.062	15,894.95	3,905.556	2,902.517	6,197.972	3,101.978	17,880.538	16,545.245	19,364.107	15,870.432	24,082.115	24,251.796	24,277.374	24,474.15	0	0	30,022.244	-0	26,991.864	27,846.022	28,843.381	27,298.74	26,751.464	25,362.445	-0.001	763.077	27,276.996	26,208.622	25,679.316	24,516.452	24,211.74	23,215.359	22,048.458	21,555.242	19,602.538	18,226.046	17,538.869	16,517.494	25,086.823	23,331.226	22,153.436	0	36,304.673	-0.001	32,767.974	0	31,411.24	-0.001	30,439.927	37,145.853	26,487.952	25,236.362	24,306.378	22,034.785	0.002	23,475.546	21,432.339	21,211.668	20,935.21	18,991.591	17,235.903	16,294.7
Total Non-Current Liabilities Numbers are in millions	147,361.103	169,798.041	150,905.802	187,042.5	166,386.216	174,297.702	197,508.064	219,616.363	233,907.258	196,983.468	205,229.736	203,688.819	204,663.404	212,726.294	165,012.359	185,259.001	127,678.576	130,208.411	129,390.741	97,281.961	98,673.886	108,041.359	96,595.491	96,384.99	94,737.03	88,158.27	77,038.521	41,780.432	44,198.407	48,106.262	52,528.58	55,588.671	57,950.7	59,760.94	63,856.11	81,868.745	62,770.2	78,431.475	79,100.351	82,768.543	83,450.811	83,310.345	84,550.827	102,536.218	85,469.895	43,189.045	47,429.329	60,379.332	42,161.389	41,262.715	39,234.853	57,946.107	58,326.67	58,194.214	39,007.538	39,657.997	42,992.069	56,786.247	139,199.568	140,029.203	149,353.282	148,837.308	175,107.057
Total Liabilities Numbers are in millions	434,950.811	458,354.874	429,919.829	426,678.075	420,540.959	429,507.184	419,699.357	441,107.677	421,367.115	390,747.572	369,204.769	360,886.637	361,367.422	368,699.971	346,240.604	354,185.017	355,196.552	379,797.539	375,819.774	390,618.791	418,385.665	447,343.364	424,742.313	407,592.491	407,425.375	392,757.146	384,991.03	341,025.279	310,851.971	305,304.838	311,836.552	309,366.666	316,261.915	314,866.349	315,011.753	312,189.855	303,186.881	309,690.396	289,250.545	288,844.94	280,260.563	278,050.57	268,661.197	268,882.386	274,154.02	282,405.144	307,111.459	333,697.14	358,938.421	345,806.532	339,914.525	329,994.979	343,215.616	336,684.56	330,456.44	328,481.993	403,731.875	409,057.339	393,201.265	395,881.613	397,907.402	390,297.422	391,332.699
Equity:
Preferred Stock Numbers are in millions	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	366.16	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	26,830.8	31,830.8	31,830.8	41,830.8	41,830.8	41,830.8	41,830.8	41,830.8	41,830.8	41,830.8	41,830.8	41,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8
Common Stock Numbers are in millions	37,606.853	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	186,203.465	186,203.465	186,203.465	186,203.465	186,203.465	186,203.465	186,203.465	186,203.465	186,183.6	186,165.33	186,145.065	186,144.825	186,144.825	161,144.825	151,884.5	151,884.5	121,838.74	121,838.74	121,838.74	121,754.065	121,754.065	121,754.065	121,398.95	121,398.95	121,398.95	121,398.95	121,398.95	121,398.95	121,398.95	121,398.95	121,398.95	121,398.95	121,398.95	121,398.95	121,398.95	41,398.95	41,398.95	41,398.95	41,398.95	41,398.95	41,398.95	41,398.95
Retained Earnings Numbers are in millions	16,285.382	19,227.35	22,464.839	27,952.725	37,256.863	39,616.292	52,412.687	51,576.814	54,152.473	52,768.432	50,056.054	45,835.576	46,430.045	43,562.434	43,461.231	36,976.909	31,003.881	19,255.362	-53,313.162	-71,208.902	-66,086.308	-50,456.648	-40,693.413	-42,191.247	-34,318.054	-20,290.494	-6,671.894	16,031.157	21,641.317	20,876.67	15,226.573	14,141.272	10,508.468	8,534.443	7,706.451	7,278.939	11,370.203	10,777.942	10,341.11	10,054.025	12,152.148	10,574.268	8,254.419	7,976.116	3,749.748	-5,282.257	-7,006.854	-16,334.702	-23,748.151	-15,452.183	-18,729.372	-52,076.472	-47,924.243	-48,645.635	-50,733.789	-52,902.948	-57,280.537	-32,512.805	-24,427.399	-23,009.418	-35,389.775	-26,725.533	-22,606.365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94,645.186	94,645.186	94,645.186	94,565.185	94,565.185	94,565.185	94,565.185	94,565.185	94,565.185	94,565.185	94,565.185	-434.374	-434.374	-434.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	56,519.385	56,885.545	56,885.545	56,762.897	56,762.898	56,762.898	56,762.898	47,258.439	47,258.439	47,258.439	47,258.439	136,175.977	136,175.977	136,175.977	135,741.603	116,543.257	116,543.96	116,717.093	175,916.271	175,939.982	175,931.877	25,418.066	25,389.302	4,792.183	4,816.067	4,716.697	4,736.365	5,055.011	5,043.853	5,350.92	5,378.445	5,265.485	5,329.322	5,319.424	5,344.5	5,468.533	5,424.489	6,531.146	6,528.541	6,510.909	6,504.477	6,519.336	6,516.812	6,557	6,567.953	-21.469	537.977	397.368	525.525	525.525	382.615	33,140.69	33,140.69	33,140.69	33,140.69	33,141.187	33,649.262	901.455	901.474	661.505	22,111.142	22,111.03	23,139.832
Total Shareholders Equity Numbers are in millions	205,422.966	208,364.934	211,602.423	216,887.661	226,191.799	228,551.228	241,347.622	231,007.291	233,582.95	232,198.909	229,486.532	219,184.032	219,778.501	216,910.89	216,809.687	191,127.018	185,154.694	173,579.308	160,209.962	142,337.932	147,452.422	162,995.683	172,730.153	150,635.201	158,532.278	172,460.468	186,098.736	209,120.433	214,719.435	214,241.99	208,601.148	207,382.622	203,813.415	201,829.492	201,026.576	196,462.772	200,509.992	180,978.628	180,539.191	180,234.474	182,241.49	180,678.469	178,356.097	177,762.866	173,547.451	157,926.024	116,760.874	107,292.416	100,007.124	108,303.092	104,882.993	104,293.968	108,446.197	107,724.805	105,636.651	103,467.989	19,598.475	11,618.4	19,703.825	20,881.837	29,951.117	38,615.247	43,763.217
Total Equity Numbers are in millions	205,422.966	208,364.934	211,602.423	216,887.661	226,191.799	228,551.228	241,347.622	231,007.291	233,582.95	232,198.909	229,486.532	219,184.032	219,778.501	216,910.89	216,809.687	191,127.018	185,154.694	175,879.656	162,444.334	144,370.236	149,394.552	164,966.125	174,667.553	152,613.412	160,672.61	174,421.375	188,121.6	210,984.611	216,821.445	216,270.782	210,627.629	209,281.4	206,923.088	204,939.507	204,100.093	199,437.57	201,971.453	180,978.628	180,539.191	180,234.474	182,241.49	180,678.469	178,356.097	177,762.866	173,547.451	157,926.024	116,760.874	107,292.416	100,007.124	108,303.092	104,882.993	104,293.968	108,446.197	107,724.805	105,636.651	103,467.989	19,598.475	11,618.4	19,703.825	20,881.837	29,951.117	38,615.247	43,763.217
Total Liabilities & Shareholders Equity Numbers are in millions	640,373.777	666,719.808	641,522.252	643,565.736	646,732.758	658,058.412	661,046.979	672,114.968	654,950.064	622,946.481	598,691.3	580,070.668	581,145.923	585,610.861	563,050.29	545,312.036	540,351.246	555,677.194	538,264.108	534,989.027	567,780.217	612,309.489	599,409.867	560,205.903	568,097.985	567,178.521	573,112.63	552,009.89	527,673.416	521,575.62	522,464.181	518,648.066	523,185.002	519,805.856	519,111.847	511,627.425	505,158.334	490,669.024	469,789.736	469,079.414	462,502.053	458,729.039	447,017.293	446,645.252	447,701.471	440,331.168	423,872.333	440,989.556	458,945.545	454,109.624	444,797.518	434,288.947	451,661.813	444,409.365	436,093.091	431,949.982	423,330.35	420,675.739	412,905.09	416,763.45	427,858.519	428,912.669	435,095.916

KleanNara Co., Ltd.

KRX:004540.KS Add to watchlist

KRX:004540.KS