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

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004540.KS
Financials

2430 (KRW) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	135,149.907	139,433.171	129,687.972	132,778.835	129,005.473	125,600.713	129,641.157	130,606.786	132,544.359	152,127.502	161,044.307	160,737.576	156,490.393	143,821.733	141,083.44	137,348.359	144,149.827	146,236.094	150,257.196	150,923.123	145,158.29	150,565.081	147,449.918	150,985.278	149,855.822	166,388.619	156,025.811	154,057.936	142,323.416	160,539.532	175,515.277	181,558.933	173,884.501	183,159.96	175,508.837	173,479.717	167,917.577	172,358.543	170,261.501	168,077.77	163,732.697	160,811.277	166,116.497	165,798.884	169,590.131	163,110.264	159,281.989	155,456.419	153,601.81	159,733.696	161,328.204	158,637.363	0	145,564.112	150,185.712	137,516.119	0	107,334.17	138,001.011	132,733.973	0	124,664.237	116,566.482	119,232.85	0	115,829.159	117,926.247	108,267.585	0	95,873.392	95,900.755	94,641.632
Cost of Revenue Numbers are in millions	115,227.251	119,015.547	109,256.761	113,124.606	111,693.841	112,259.265	106,850.965	123,718.714	121,995.398	136,159.085	133,999.173	135,218.364	135,307.361	123,206.557	117,271.224	110,815.714	118,552.141	119,560.19	112,992.619	112,567.953	115,148.737	125,300.87	130,522.716	137,794.307	130,514.861	152,340.452	144,986.559	146,797.169	140,868.266	137,299.389	144,084.429	144,619.337	136,800.586	149,468.095	141,693.406	142,664.71	140,343.37	143,624.203	141,102.514	138,715.891	135,798.273	132,993.318	137,225.634	136,515.05	138,157.487	132,092.125	128,314.915	128,415.182	130,048.939	131,460.712	131,646.825	132,972.901	0	126,434.393	125,826.14	116,761.766	0	96,014.048	114,945.565	110,488.699	0	105,039.719	95,115.483	101,024.561	0	100,465.29	98,111.944	89,242.062	0	85,672.738	81,535.749	76,069.161
Gross Profit Numbers are in millions	19,922.656	20,417.624	20,431.211	19,654.23	17,311.632	13,341.448	22,790.192	6,888.072	10,548.961	15,968.417	27,045.134	25,519.212	21,183.032	20,615.176	23,812.215	26,532.646	25,597.686	26,675.904	37,264.577	38,355.17	30,009.553	25,264.212	16,927.202	13,190.971	19,340.962	14,048.167	11,039.252	7,260.767	1,455.15	23,240.143	31,430.848	36,939.596	37,083.915	33,691.865	33,815.431	30,815.007	27,574.207	28,734.34	29,158.987	29,361.879	27,934.424	27,817.959	28,890.863	29,283.834	31,432.644	31,018.139	30,967.074	27,041.237	23,552.871	28,272.984	29,681.379	25,664.462	0	19,129.719	24,359.572	20,754.353	0	11,320.122	23,055.446	22,245.274	0	19,624.518	21,450.999	18,208.289	0	15,363.869	19,814.303	19,025.523	0	10,200.654	14,365.006	18,572.471
Gross Profit Ratio Numbers are in millions	0.147	0.146	0.158	0.148	0.134	0.106	0.176	0.053	0.08	0.105	0.168	0.159	0.135	0.143	0.169	0.193	0.178	0.182	0.248	0.254	0.207	0.168	0.115	0.087	0.129	0.084	0.071	0.047	0.01	0.145	0.179	0.203	0.213	0.184	0.193	0.178	0.164	0.167	0.171	0.175	0.171	0.173	0.174	0.177	0.185	0.19	0.194	0.174	0.153	0.177	0.184	0.162	0	0.131	0.162	0.151	0	0.105	0.167	0.168	0	0.157	0.184	0.153	0	0.133	0.168	0.176	0	0.106	0.15	0.196
Reseach & Development Expenses Numbers are in millions	71.106	60.33	85.304	309.211	309.229	91.054	83.316	61.392	97.001	59.913	155.174	95.872	113.518	63.848	120.103	52.883	110.118	156.016	45.814	105.118	53.35	4.75	8.264	12.602	43.28	37.132	35.414	48.72	50.958	85.158	37.963	95.043	12.536	75.542	51.253	34.997	-55.85	52.898	13.123	29.913	28.475	0	53.78	22.306	39.949	60.165	82.249	3,488.619	47.674	56.774	10.379	66.372	0	70.77	23.295	1.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	769.494	735.466	747.657	20,164.414	837.038	20,394.199	797.769	17,216.586	727.452	669.104	757.238	660.11	649.997	518.443	578.433	489.486	621.171	389.625	504.383	494.716	613.467	470.064	482.23	471.644	493.592	521.135	544.944	540.01	-1,547.643	2,704.573	609.306	584.092	551.907	639.13	801.538	637.862	567.392	637.93	618.712	670.021	706.151	27,324.495	660.16	714.115	717.613	659.158	714.839	638.326	537.335	597.076	700.826	564.311	0	457.748	480.01	534.3	0	598.141	491.262	642.094	0	502.923	344.255	489.715	0	50.04	509.023	455.287	0	278.368	484.763	443.446
Selling & Marketing Expenses Numbers are in millions	13,696.428	14,106.081	13,443.732	-1,027.668	13,644.86	13,231.443	15,373.673	10,606.312	10,510.727	8,753.972	14,731.602	15,123.534	14,545.216	12,988.176	14,509.13	14,606.989	14,805.652	11,747.759	15,252.243	14,333.277	14,484.023	15,770.818	15,512.27	15,377.5	19,175.541	15,037.455	14,907.076	15,224.501	26,989.195	22,716.782	24,309.343	27,387.832	26,313.197	24,845.444	23,719.977	24,155.927	23,528.318	24,401.711	23,030.43	22,950.996	22,195.084	0	22,263.9	22,061.384	22,383.924	21,322.286	20,022.557	15,353.576	19,369.278	19,412.504	18,523.774	17,113.734	0	16,658.906	15,578.005	14,846.228	0	11,700.073	13,425.581	13,145.451	0	13,421.488	12,932.353	13,436.006	0	13,720.573	12,559.066	13,420.026	0	11,622.41	13,073.94	11,152.598
SG&A Numbers are in millions	14,465.922	14,841.547	19,357.55	19,136.746	19,359.337	20,394.199	16,171.442	17,216.586	11,238.179	9,423.076	15,488.84	15,783.644	15,195.213	13,506.619	15,087.563	15,096.475	15,426.823	12,137.384	15,756.626	14,827.993	15,097.49	16,240.882	15,994.5	15,849.144	19,669.133	15,558.59	15,452.02	15,764.511	25,441.552	25,421.355	24,918.649	27,971.924	26,865.104	25,484.574	24,521.515	24,793.789	24,095.71	25,039.641	23,649.142	23,621.017	22,901.235	27,324.495	22,924.06	22,775.499	23,101.537	21,981.444	20,737.396	15,991.902	19,906.613	20,009.58	19,224.6	17,678.045	0	17,116.654	16,058.015	15,380.528	0	12,298.214	13,916.843	13,787.545	0	13,924.411	13,276.608	13,925.721	0	13,770.613	13,068.089	13,875.313	0	11,900.778	13,558.703	11,596.044
Other Expenses Numbers are in millions	6,584.795	6,513.809	0	-51.758	393.726	-40,788.399	-55.818	-61.392	5,711.207	5,879.147	5,797.298	5,597.611	3,867.508	-324.801	428.285	122.647	4,459.629	419.883	-420.833	522.484	-560.105	132.455	-496.833	26.714	5,361.472	-458.414	-211.262	555.527	340.069	210.031	495.82	852.722	458.852	1,001.626	-264.444	75.806	1,229.185	-133.65	1,484.653	-15.803	783.054	-71.434	-345.384	960.946	2,304.965	-161.416	3,569.845	-22.404	159.848	-212.13	108.715	3,319.452	0	3,126.342	3,006.119	2,753.802	0	259.436	-98.177	194.542	0	510.68	137.315	-128.282	0	-51.17	62.076	-340.542	0	591.697	-101.055	138.488
Operating Expenses Numbers are in millions	21,121.823	21,415.686	19,442.854	19,445.957	19,668.566	-20,394.2	21,966.844	17,216.586	17,046.387	15,362.136	21,441.312	21,477.127	20,456.282	18,822.173	19,989.208	19,830.549	19,795.805	16,630.565	19,702.222	19,702.22	19,628.517	19,719.792	21,527.735	19,367.613	23,204.693	19,255.159	18,935.535	19,513.79	28,960.531	29,011.364	28,579.406	31,772.086	30,081.37	29,648.317	28,518.222	28,820.965	27,361.599	28,492.573	27,196.986	27,822.049	26,496.97	27,324.495	26,627.508	26,462.271	26,975.022	25,630.026	24,222.721	22,772.699	23,022.279	23,561.927	22,718.093	21,063.869	0	20,313.766	19,087.429	18,136.3	0	15,118.738	16,656.051	16,291.679	0	16,083.198	15,764.183	16,420.334	0	15,797.572	14,907.457	16,033.185	0	14,278.627	15,470.239	13,358.656
Operating Income Numbers are in millions	-1,199.167	-998.062	1,655.642	208.273	-2,356.933	-7,052.752	823.348	-10,328.515	1,656.018	-4,645.758	3,168.011	4,042.084	726.751	1,793.002	3,823.008	6,702.097	5,801.883	10,045.34	17,562.355	18,652.951	10,381.035	5,544.42	-4,600.534	-6,176.642	-3,863.73	-5,206.993	-7,896.282	-12,253.024	-27,505.381	-5,771.221	2,851.443	5,167.51	7,002.545	4,043.548	5,297.208	1,994.043	212.609	241.767	1,962.002	1,539.83	1,437.452	493.464	2,263.355	2,821.563	4,457.622	5,388.112	6,744.353	4,268.537	530.593	4,711.058	6,963.285	4,175.759	0	-449.349	4,778.241	2,378.34	0	-3,798.615	6,399.395	5,953.595	0	3,541.321	5,686.816	1,787.957	0	-433.704	4,906.846	2,992.339	0	-4,077.972	-1,105.236	5,213.816
Operating Income Ratio Numbers are in millions	-0.009	-0.007	0.013	0.002	-0.018	-0.056	0.006	-0.079	0.012	-0.031	0.02	0.025	0.005	0.012	0.027	0.049	0.04	0.069	0.117	0.124	0.072	0.037	-0.031	-0.041	-0.026	-0.031	-0.051	-0.08	-0.193	-0.036	0.016	0.028	0.04	0.022	0.03	0.011	0.001	0.001	0.012	0.009	0.009	0.003	0.014	0.017	0.026	0.033	0.042	0.027	0.003	0.029	0.043	0.026	0	-0.003	0.032	0.017	0	-0.035	0.046	0.045	0	0.028	0.049	0.015	0	-0.004	0.042	0.028	0	-0.043	-0.012	0.055
Total Other Income Expenses Net Numbers are in millions	-2,637.418	-13,103.398	-4,474.803	-4,339.657	-4,310.565	-2,653.998	-3,884.492	-2,590.787	590.204	-2,985.046	-2,341.496	-1,694.052	1,780.513	-1,884.358	-2,332.513	-1,890.246	1,331.021	-2,540.223	-3,169.129	-3,552.133	-2,243.247	-4,227.014	-11,016.362	-3,641.548	6,287.541	-2,960.579	-4,935.799	-848.66	1,892.366	-1,246.483	-1,250.823	2,409.605	-5,967.526	-858.436	-2,039.441	-711.827	890.812	-5,300.127	-1,276.367	-1,031.801	-2,498.442	-2,591.587	-777.888	-501.715	-5,753.756	-1,161.744	615.801	-2,543.94	-874.354	-2,144.544	-3,076.209	-1,380.548	0	-7,719.401	-1,041.139	-1,441.434	0	-333.792	-5,498.773	-1,677.617	0	-1,255.598	-884.92	-9,253.375	0	-7,251.702	-4,693.35	-5,667.814	0	-4,044.501	-2,019.188	-4,894.273
Income Before Tax Numbers are in millions	-3,836.584	-14,101.46	-2,819.161	-3,194.011	-6,753.211	-9,706.75	-2,044.023	-12,919.301	-5,907.222	-2,378.763	3,262.324	2,348.033	2,507.265	-91.356	2,236.182	5,347.966	7,132.904	7,505.116	14,393.227	15,100.817	8,137.789	1,317.405	-15,616.896	-9,818.19	2,423.811	-8,167.572	-12,832.081	-13,101.684	-25,613.014	-7,017.704	1,600.62	7,577.115	1,035.019	4,875.314	3,257.767	1,282.216	1,103.42	-5,058.36	685.639	508.029	-1,060.99	-2,098.123	1,936.53	2,319.848	-1,296.134	4,226.368	7,360.154	1,724.597	-343.761	2,566.514	3,887.076	2,795.211	0	-8,168.75	3,737.102	936.906	0	-4,132.407	900.622	4,275.978	0	2,285.723	4,801.896	-7,465.418	0	-7,685.406	213.496	-2,675.475	0	-8,122.473	-3,124.424	319.543
Income Before Tax Ratio Numbers are in millions	-0.028	-0.101	-0.022	-0.024	-0.052	-0.077	-0.016	-0.099	-0.045	-0.016	0.02	0.015	0.016	-0.001	0.016	0.039	0.049	0.051	0.096	0.1	0.056	0.009	-0.106	-0.065	0.016	-0.049	-0.082	-0.085	-0.18	-0.044	0.009	0.042	0.006	0.027	0.019	0.007	0.007	-0.029	0.004	0.003	-0.006	-0.013	0.012	0.014	-0.008	0.026	0.046	0.011	-0.002	0.016	0.024	0.018	0	-0.056	0.025	0.007	0	-0.039	0.007	0.032	0	0.018	0.041	-0.063	0	-0.066	0.002	-0.025	0	-0.085	-0.033	0.003
Income Tax Expense Numbers are in millions	-961.03	-599.485	24.659	-124.21	-91.9	-423.644	238.205	-216.097	-1,478.072	196.895	1,878.284	-364.345	282.691	503.114	-631.43	1,483.018	22.686	1,532.089	2,715.798	1,570.161	-9,930.775	6,309.451	-323.098	-249.041	1,775.51	-421.466	851.732	-234.603	-1,881.422	-1,594.596	528.178	1,686.2	311.896	1,119.133	922.192	469.6	-114.605	-1,168.92	-139.826	71.197	-1,895.952	-1,814.793	358.649	585.539	-2,383.17	1,661.091	-1,671.851	-1,571.929	-4,395.763	1,159.277	-1,173.097	100.873	0	127.218	-321.847	67.412	0	19.822	179.23	119.182	0	116.564	424.307	41.948	0	400	1,391.523	241.07	0	541.769	994.745	87.874
Net Income Numbers are in millions	-2,738.083	-13,501.975	-2,843.818	-3,029.474	-6,575.599	-9,283.106	-2,282.228	-12,703.204	-4,429.15	-2,575.659	1,384.04	2,712.378	2,224.574	-594.47	2,867.611	3,864.948	7,110.217	5,973.027	11,624.3	13,391.181	17,866.495	-5,082.22	-15,309.586	-9,602.191	689.112	-7,741.436	-13,863.237	-12,878.624	-23,799.428	-5,492.891	908.374	5,888.604	595.42	3,757.634	2,335.917	776.119	1,208.317	-3,980.148	834.003	436.832	834.962	-2,098.123	1,577.881	2,319.848	1,087.037	4,226.368	9,032.005	1,724.597	4,052.002	2,566.514	5,060.172	2,694.337	0	-8,295.968	4,058.949	869.494	0	-4,152.229	721.392	4,156.796	0	2,169.16	4,377.589	-7,507.366	0	-8,085.406	-1,178.027	-2,916.545	0	-8,664.242	-4,119.168	231.669
Net Income Ratio Numbers are in millions	-0.02	-0.097	-0.022	-0.023	-0.051	-0.074	-0.018	-0.097	-0.033	-0.017	0.009	0.017	0.014	-0.004	0.02	0.028	0.049	0.041	0.077	0.089	0.123	-0.034	-0.104	-0.064	0.005	-0.047	-0.089	-0.084	-0.167	-0.034	0.005	0.032	0.003	0.021	0.013	0.004	0.007	-0.023	0.005	0.003	0.005	-0.013	0.009	0.014	0.006	0.026	0.057	0.011	0.026	0.016	0.031	0.017	0	-0.057	0.027	0.006	0	-0.039	0.005	0.031	0	0.017	0.038	-0.063	0	-0.07	-0.01	-0.027	0	-0.09	-0.043	0.002
EPS Numbers are in millions	-72.8	-359	-76	-81.35	-176.58	-249.28	-61.29	-341.12	-118.94	-69.17	37.17	73	59.85	-16	77	104	190.93	160	312	360	479.78	-136	-411	-258	18.51	-207	-372	-346	-639.82	-148	24	158	15.99	101	63	22	39.78	-134	26	18	34.27	-86	65	71	44.77	174	372	71	167.35	106	208	111	185	-341.7	167	36	129	-171	30	171	-97	89	202	-907	-2,082	-977	-142	-352	-870.79	-1,047.51	-498	27.98
EPS Diluted Numbers are in millions	-72.8	-359	-76	-81.35	-176.58	-249.28	-61.29	-341.12	-118.94	-69.17	37.17	72.84	59.85	-16	77	104	190.93	160	312	360	479.78	-136	-411	-258	18.51	-207	-372	-346	-639.1	-128	24	145	15.99	94	61	21	39.78	-130	23	18	34.27	-40	47	68	44.77	152	302	71	167.35	106	208	111	185	-341.7	167	36	129	-171	30	171	-97	89	202	-907	-2,082	-977	-142	-352	-870.79	-1,047.51	-498	27.98
EBITDA Numbers are in millions	7,630.41	-2,470.406	9,194.498	9,229.894	6,249.347	2,650.048	10,123.275	-855.329	4,989.717	8,757.717	13,639.933	12,567.073	12,537.991	9,793.195	12,091.644	14,987.245	13,356.203	17,569.632	25,091.289	26,243.162	19,171.993	12,410.072	-5,679.826	354.458	3,308.568	1,226.918	-4,120.804	-4,950.463	-17,738.087	1,031.938	9,860.25	11,692.94	13,058.043	11,741.012	11,806.071	8,600.029	5,610.667	2,401.092	8,092.244	7,815.475	5,967.219	5,236.487	8,182.44	8,695.893	12,178.854	11,188.943	13,985.95	8,667.341	6,620.515	9,955.887	6,163.088	10,611.209	0	199.237	11,386.43	8,525.565	0	3,730.203	8,208.867	12,407.651	0	10,583.034	12,290.671	1,819.378	0	1,433.201	9,411.668	6,476.144	0	1,365.052	6,297.574	9,661.094
EBITDA Ratio Numbers are in millions	0.056	-0.018	0.071	0.07	0.048	0.021	0.078	-0.007	0.038	0.058	0.085	0.078	0.08	0.068	0.086	0.109	0.093	0.12	0.167	0.174	0.132	0.082	-0.039	0.002	0.022	0.007	-0.026	-0.032	-0.125	0.006	0.056	0.064	0.075	0.064	0.067	0.05	0.033	0.014	0.048	0.046	0.036	0.033	0.049	0.052	0.072	0.069	0.088	0.056	0.043	0.062	0.038	0.067	0	0.001	0.076	0.062	0	0.035	0.059	0.093	0	0.085	0.105	0.015	0	0.012	0.08	0.06	0	0.014	0.066	0.102

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