KleanNara Co., Ltd. (004540.KS)

KRW 2465.0

(-2.57%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 641.52 Billion 661.04 Billion 598.69 Billion 563.05 Billion 538.26 Billion 599.4 Billion
Total Current Assets 168.71 Billion 178.46 Billion 132.32 Billion 119.17 Billion 115.38 Billion 166.34 Billion
Cash And Short Term Investments 41.75 Billion 33.75 Billion 9.76 Billion 5.19 Billion 7.58 Billion 6.82 Billion
Cash and Cash Equivalents 31.8 Billion 7.09 Billion 9.56 Billion 4.99 Billion 7.38 Billion 6.82 Billion
Short Term Investments 9.94 Billion 26.65 Billion 200 Million 200 Million 200 Million -18.01 Billion
Net Receivables 64.66 Billion 65.33 Billion 76.3 Billion 67.35 Billion 65.42 Billion 87.89 Billion
Inventory 58.23 Billion 79.26 Billion 46.11 Billion 46.62 Billion 42.36 Billion 71.61 Billion
Other Current Assets 4.06 Billion 111 Million 144.41 Million -310.00 -50.00 -260.00
Total Non-Current Assets 472.8 Billion 482.58 Billion 466.36 Billion 443.87 Billion 422.88 Billion 433.06 Billion
Net PPE 422.33 Billion 436.94 Billion 425.59 Billion 412.05 Billion 391.65 Billion 404.33 Billion
Good Will And Intangible Assets 6.24 Billion 6.74 Billion 5.27 Billion 2.43 Billion 1.36 Billion 988.15 Million
Good Will - - - - - -
Intangible Assets 6.24 Billion 6.74 Billion 5.27 Billion 2.43 Billion 1.36 Billion 988.15 Million
Long-Term Investments 38.41 Billion -12.02 Billion 12.56 Billion 9.57 Billion 7.74 Billion 27.72 Billion
Tax Assets 7.00 - 23.58 Billion 19.79 Billion 3.68 Billion -27.72 Billion
Other Non Current Assets 5.8 Billion 50.92 Billion -656.7 Million 19.99 Million 18.43 Billion 27.74 Billion
Other Assets - - - -10.00 - -
Total Liabilities 429.91 Billion 419.69 Billion 369.2 Billion 346.24 Billion 375.81 Billion 424.74 Billion
Total Current Liabilities 279.01 Billion 222.19 Billion 163.97 Billion 181.22 Billion 246.42 Billion 328.14 Billion
Account Payables 46.51 Billion 46.84 Billion 51.37 Billion 49.28 Billion 51.82 Billion 85.03 Billion
Tax Payables 371.68 Million - - 157.19 Million - 121.81 Million
Short Term Debt 192.8 Billion 138.76 Billion 74.82 Billion 91.46 Billion 157.56 Billion 202.8 Billion
Deferred Revenue 1.62 Billion 1.67 Billion 37.4 Billion 40.36 Billion 36.86 Billion 121.81 Million
Other Current Liabilities 38.07 Billion 34.91 Billion 373.02 Million 109.91 Million 170.35 Million 40.18 Billion
Total Non Current Liabilities 150.9 Billion 197.5 Billion 205.22 Billion 165.01 Billion 129.39 Billion 96.59 Billion
Long-Term Debt 113.53 Billion 170.91 Billion 169.21 Billion 124.13 Billion 89 Billion 55.39 Billion
Deferred Revenue Non Current 8.03 Billion 9.73 Billion 10.03 Billion 11.22 Billion 10.89 Billion 11.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.89 Billion 3.1 Billion 15.87 Billion 24.47 Billion -90.00 27.29 Billion
Other Liabilities 1.00 10.00 10.00 -10.00 -10.00 -
Total Equity 211.6 Billion 241.34 Billion 229.48 Billion 216.8 Billion 162.44 Billion 174.66 Billion
Stock Holders Equity 211.6 Billion 241.34 Billion 229.48 Billion 216.8 Billion 160.2 Billion 172.73 Billion
Common Stock 37.24 Billion 37.24 Billion 37.24 Billion 37.24 Billion 37.24 Billion 186.2 Billion
Retained Earnings 22.46 Billion 52.41 Billion 50.05 Billion 43.46 Billion -53.31 Billion -40.69 Billion
Accumulated other comprehensive income 149.69 Billion 149.93 Billion 140.42 Billion 39.77 Billion 20.6 Billion 23.38 Billion
Common Stock Equity 211.6 Billion 241.34 Billion 229.48 Billion 216.8 Billion 160.2 Billion 172.73 Billion
Capital Lease Obligation 13.95 Billion 16.69 Billion 15.49 Billion 22.19 Billion 32.93 Billion 29.16 Billion
Total Investments 48.36 Billion 14.62 Billion 12.76 Billion 9.77 Billion 7.94 Billion 9.71 Billion
Total Debt 320.29 Billion 309.67 Billion 244.04 Billion 215.6 Billion 246.57 Billion 258.2 Billion
Net Debt 288.49 Billion 302.57 Billion 234.48 Billion 210.6 Billion 239.18 Billion 251.37 Billion

Balance Sheet Charts