004545.KS
KleanNara Co., Ltd.
KSC · Basic Materials · Paper, Lumber & Forest Products · KR
KRW 4,150.00
−7.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 515.3B | 508.2B | 537.0B | 514.9B | 606.5B |
| Cost of Revenue | 447.9B | 449.6B | 455.2B | 456.7B | 527.4B |
| Gross Profit | 67.3B | 58.6B | 81.9B | 58.1B | 79.1B |
| Operating Expenses | |||||
| R&D Expense | 863.6M | 788.7M | 285.7M | 1.5B | 408.0M |
| SG&A Expense | 70.5B | 58.5B | 57.5B | 56.0B | 51.9B |
| General & Admin Expense | 2.0B | 2.8B | 3.0B | 3.1B | 2.8B |
| Selling & Marketing Expense | 56.4B | 55.7B | 54.5B | 52.9B | 49.1B |
| Other Expenses | 17.6B | 22.7B | 25.0B | 23.7B | 23.0B |
| Total Operating Expenses | 82.6B | 82.0B | 82.8B | 80.0B | 75.3B |
| Cost and Expenses | 531.2B | 530.8B | 538.0B | 533.8B | 602.7B |
| Operating Income (EBIT) | (16.1B) | (22.6B) | 2.7B | (18.9B) | 3.8B |
| Non-Operating | |||||
| Interest Income | 462.7M | 443.8M | 1.2B | 1.1B | 626.7M |
| Interest Expense | 14.5B | 15.2B | 17.5B | 14.1B | 8.9B |
| Net Interest Income | (14.0B) | (14.7B) | (16.3B) | (13.0B) | (8.3B) |
| Other Non-Op Income/Expense | (19.5B) | (22.0B) | (26.5B) | (12.4B) | (10.4B) |
| Non-Operating Income (excl Interest) | 5.6B | — | 5.4B | (1.6B) | 1.4B |
| EBT (Pre-Tax Income) | (35.5B) | (44.7B) | (24.0B) | (31.3B) | (2.7B) |
| Income Tax Expense | 2.3B | 2.8B | (1.7B) | (493.4M) | 232.8M |
| Bottom Line | |||||
| Net Income | (37.8B) | (47.3B) | (22.1B) | (30.8B) | (2.9B) |
| Earnings from Cont. Ops | (37.8B) | (47.3B) | (22.3B) | (30.8B) | (2.9B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (37.8B) | (47.3B) | (22.1B) | (30.8B) | (2.9B) |
| Per Share | |||||
| Basic EPS | (₩1,039) | (₩1,315) | (₩589) | (₩828) | (₩78) |
| Diluted EPS | (₩1,039) | (₩1,315) | (₩589) | (₩828) | (₩78) |
| Revenue Per Share | ₩13,704 | ₩14,131 | ₩14,283 | ₩13,826 | ₩16,285 |
| Shares | |||||
| Basic Shares Outstanding | 37.6M | 36.0M | 37.6M | 37.2M | 37.2M |
| Diluted Shares Outstanding | 37.6M | 36.0M | 37.6M | 37.2M | 37.2M |
| Profitability Metrics | |||||
| EBITDA | 10.1B | 4.7B | 23.8B | 18.2B | 38.1B |
| D&A | 26.7B | 28.0B | 30.1B | 35.5B | 34.3B |
| EBIT | (16.5B) | (23.3B) | (6.3B) | (17.3B) | 6.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026