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KleanNara Co., Ltd.

KleanNara Co., Ltd.

004545.KS
KleanNara Co., Ltd.KR flagKorea Exchange
6,320.00
KRW
-590.00
- -
36.10BMarket Cap
KleanNara Co., Ltd.
004545.KS
(Korea Exchange)

Recent

price

6,320.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
526,164
587,819
633,379
647,439
656,459
678,615
706,033
659,937
626,328
594,159
591,566
578,744
606,454
514,854
537,050
508,201
502,497
Sales/Revenue/Turnover
2.65
2.12
2.67
3.22
1.07
0.58
2.77
-3.83
-4.67
0.87
8.8
2.25
0.62
-3.67
-0.17
-4.45
-4.53
Operating Margin (%)
22,713
21,432
21,761
22,571
24,055
25,526
25,629
27,031
27,583
30,216
30,198
32,230
34,329
35,481
30,088
28,042
27,377
Depreciation Expense
3,785
1,187
14,372
16,070
2,635
-1,501
7,465
-22,495
-33,794
-12,128
38,099
8,363
-2,908
-30,844
-22,143
-47,513
-46,347
Net Income, GAAP
- -
13.28
- -
- -
- -
- -
27.01
- -
- -
- -
13.23
16.37
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.72
0.2
2.27
2.48
0.4
-0.22
1.06
-3.41
-5.4
-2.04
6.44
1.44
-0.48
-5.99
-4.12
-9.35
-9.22
Profit Margin (%)
-183,301
-153,895
-143,484
-65,961
-83,150
-111,752
-114,868
-140,493
-161,804
-131,047
-62,056
-31,650
-43,730
-110,295
-180,774
-111,717
-148,535
Working Capital
5,655
24,723
12,260
61,974
62,583
42,301
28,012
48,264
55,397
89,007
124,136
169,219
170,913
127,494
66,042
170,770
139,603
LT Debt
115,442
104,662
116,761
178,356
180,539
204,100
210,628
188,122
174,668
162,444
216,810
229,487
241,348
211,602
190,135
170,689
162,437
Total Equity
- -
3.57
- -
- -
- -
- -
3.75
- -
- -
- -
10.8
2.42
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.25
- -
- -
- -
- -
2.89
- -
- -
- -
17.61
4.58
- -
- -
- -
- -
- -
Return on Capital (%)
5.37
1.36
13.26
13.15
2.01
-1
4.03
-11.81
-20.79
- -
- -
9.96
-3.29
-41.16
-46.92
- -
-133.87
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
195,049
176,905
192,352
LT Borrowings
134,783
162,384
131,757
LT Finance Leases
8,949
8,387
7,846
Preferred Equity and Hybrid Capital
366
366
366
Shares Outstanding
37
37
37
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
169,741
152,481
131,982
Cash, Cash Equivalents & STI
23,421
14,331
11,960
Accounts Receivable, Net
63,965
62,436
59,920
Inventories
73,754
67,658
54,774
Total Current Liabilities
278,961
264,198
280,517
Payables & Accruals
- -
- -
- -
ST Debt
195,049
176,905
192,352
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.98%
-4.34%
-10.23%
Free Cash Flow
-80.57%
-72.84%
58.49%
Net Income, GAAP
-59.27%
166.81%
114.57%
Sales/Revenue/Turnover
-2.67%
-2.71%
-5.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
132,779
129,688
139,433
135,150
537,050
2025
130,759
123,537
131,350
122,556
508,201
2026
125,054
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
KleanNara Co., Ltd. is a South Korea-based manufacturer specializing in paper and hygiene products. The company operates primarily in two divisions: the paper business, which produces coated duplex boards, one-side coated all pulp boards, cup liners, carry boards, kraft boards, industrial packaging papers for pharmaceuticals, cosmetics, household goods, confectionery, stationery, food packing papers, and special papers for refrigerated/frozen goods and heavy containers; and the hygiene business, which manufactures and distributes toilet paper, facial tissues, kitchen towels, wet wipes, disposable diapers including pull-up and clothe-like insert types, sanitary napkins, and adult diapers. KleanNara also offers hand sanitizer gels and jumbo rolls. Founded in 1967 and headquartered in Seoul, the company serves a diverse customer base in South Korea and internationally, with sales operations extending across Asia, Oceania, the Americas, China, Europe, and Africa. Recent strategic initiatives include a partnership with SK Leaveo to jointly develop eco-friendly products and securing KRW 12 billion in funding from Synergy IB Investment Co., Ltd. KleanNara also launched innovative products such as the Watershot Humidifying Mask, which sustains moisture retention and provides antibacterial protection, reflecting its ongoing move toward diversified, health-oriented offerings. Additionally, it renewed an operational and maintenance contract with Veolia Korea for water treatment facilities supporting its manufacturing operations, demonstrating a focus on sustainable and efficient industrial processes. KleanNara leverages advanced management systems and an extensive global distribution network to maintain its leadership in the paper and hygiene products industry, emphasizing customer-driven innovation and environmental responsibility. Its product portfolio and recent expansions solidify its position in both the consumer goods and industrial paper markets worldwide.