KleanNara Co., Ltd.
KRX:004540.KS
2185 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -30,844.137 | -2,908.391 | 8,362.664 | 38,291.329 | -11,786.43 | -33,648.698 | -22,191.343 | 7,627.494 | -1,409.118 | 2,634.568 | 16,070.007 | 14,372.455 | 1,186.614 | 4,333.874 | -2,404.021 | -29,217.071 | -19,429.892 |
| Depreciation & Amortization
| 35,480.545 | 34,329.135 | 32,229.667 | 30,197.758 | 30,215.574 | 27,583.015 | 27,031.357 | 25,629.234 | 25,526.457 | 24,055.381 | 22,571.023 | 21,761.086 | 21,432.221 | 22,712.851 | 21,560.009 | 19,775.403 | 19,632.76 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,400.84 | -37,288.21 | -13,650.415 | -11,003.794 | 210.753 | -15,034.014 | -13,216.891 | 3,669.349 | -14,562.05 | -15,169.927 | -16,673.712 | 5,086.642 | 3,146.685 | -1,246.814 | -2,782.316 | 5,573.883 | -3,462.855 |
| Accounts Receivables
| -780.293 | 10,806.408 | -10,161.107 | -2,309.711 | 20,611.639 | 8,549.09 | -8,419.675 | -5,956.805 | -3,568.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21,027.445 | -33,148.332 | 508.261 | -4,256.811 | 29,249.189 | -7,176.905 | -12,805.099 | 606.083 | -3,282.914 | -9,147.735 | -1,376.734 | 15,096.909 | -5,807.433 | -6,531.534 | 5,783.591 | -3,016.474 | -5,703.105 |
| Accounts Payables
| -301.552 | -4,322.871 | 2,079.845 | -2,506.941 | -33,196.115 | -16,987.593 | 25,505.859 | 3,872.338 | -1,633.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,544.76 | -10,623.416 | -6,077.414 | -1,930.331 | -16,453.96 | -7,857.109 | -411.792 | 3,063.266 | -11,279.135 | -6,022.192 | -15,296.977 | -10,010.267 | 8,954.118 | 5,284.72 | -8,565.907 | 8,590.357 | 2,240.25 |
| Other Non Cash Items
| 3,949.982 | 508.002 | 4,424.563 | 4,668.979 | 6,879.398 | -1,358.944 | 5,497.492 | 13,134.964 | 6,789.02 | 6,167.166 | 2,513.364 | -402.338 | 8,109.095 | 5,938.212 | 9,614.226 | 10,095.619 | 7,887.462 |
| Operating Cash Flow
| 17,987.231 | -5,359.464 | 31,366.479 | 62,154.273 | 25,519.295 | -22,458.641 | -2,879.385 | 50,061.041 | 16,344.309 | 17,687.188 | 24,480.681 | 40,817.846 | 33,874.614 | 31,738.123 | 25,987.898 | 6,227.834 | 4,627.475 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -15,863.027 | -33,583.606 | -47,585.622 | -35,594.728 | -8,436.079 | -43,212.921 | -37,016.047 | -28,172.096 | -57,428.817 | -36,938.64 | -23,683.246 | -14,076.732 | -22,918.806 | -25,123.753 | -16,939.523 | -9,891.904 | -6,185.344 |
| Acquisitions Net
| 0 | 0 | -4,021.303 | 550.175 | -291.409 | 28,892.84 | 13,203.676 | 1,100 | 1,769.084 | 0 | 0 | -679.035 | 10,703.589 | 28.278 | 319.316 | -22.31 | 312.248 |
| Purchases Of Investments
| -951.039 | -35,503.147 | -450 | -900 | -200 | -110 | -800 | -616.062 | -3,602.426 | -1,802.902 | 0 | -379.169 | -21.486 | -1,926.492 | -100 | -4,711.778 | -17,007.936 |
| Sales Maturities Of Investments
| 1,121.138 | 10,001.978 | 18.848 | 13.916 | 1,558.732 | 29.934 | 1,350.348 | 2,150.1 | 300 | 0 | 350 | 407.799 | 6.171 | 3,236.498 | 824.385 | 5,612.761 | 30,648.604 |
| Other Investing Activites
| 456.449 | -752.908 | 3,827.516 | 1,456.39 | 344.528 | 28,955.42 | 32.327 | 434.35 | 307.432 | -73.662 | 56.803 | 686.301 | -10,972.085 | 103.865 | 40.665 | 190.581 | 234.158 |
| Investing Cash Flow
| -15,236.479 | -59,837.683 | -48,210.561 | -34,474.246 | -7,024.228 | -14,227.568 | -23,229.696 | -25,103.708 | -58,654.727 | -38,815.204 | -23,276.442 | -14,040.837 | -23,202.617 | -23,681.604 | -15,855.157 | -8,822.65 | 8,001.73 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -9,206.42 | -213,388.857 | -177,788.546 | -521,118.609 | -631,553.692 | -386,191.521 | -313,674.988 | -298,583.401 | -227,791.3 | -373,702.038 | -657,797.479 | -753,016.245 | -840,583.589 | -715,059.677 | -1,064,197.21 | -733,019.192 | -421,204.485 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,439.261 | 0 | 0 | 0 | 79,491.925 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992,235.329 | 0 | -2.686 |
| Dividends Paid
| 0 | 0 | -3,763.336 | -73.5 | -44.1 | -73.5 | -80.85 | 0 | 0 | 0 | 0 | 0 | 0 | -304.5 | -60.9 | 0 | -60.9 |
| Other Financing Activities
| -3,373.985 | 276,123.55 | 202,965.95 | 491,209.894 | 613,693.93 | 423,276.127 | 339,532.548 | 276,901.066 | 271,156.227 | 395,938.49 | 615,387.638 | 726,214.003 | 830,337.807 | 689,814.969 | 0.001 | 734,612.493 | 406,078.907 |
| Financing Cash Flow
| 5,832.435 | 62,734.693 | 21,414.068 | -29,982.216 | -17,903.862 | 37,011.106 | 25,776.71 | -21,682.335 | 43,364.927 | 22,236.452 | -2,970.58 | -26,802.242 | -10,245.782 | -25,549.208 | 7,469.145 | 1,593.301 | -15,189.164 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -130.977 | -2.639 | -6.15 | -86.378 | -32.769 | 0 | -0 | -0 | 0 | 0 | -4.619 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 24,706.414 | -2,465.093 | 4,563.836 | -2,388.568 | 558.437 | 324.898 | -332.371 | 3,274.998 | 1,054.509 | 1,108.437 | -1,770.96 | -25.233 | 426.215 | -17,492.689 | 17,601.885 | -1,001.514 | -2,559.96 |
| Cash At End Of Period
| 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 |