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Price: 1 959 KRW 1.98%

Market Cap: ₩73.7B

K	Kleannara Co Ltd KRX:004540	KR
	Cleanaway Co Ltd TWSE:8422	TW
G	Glencore PLC JSE:GLN	CH
	Acquazzurra SpA MIL:ACQ	IT
	Saudi Tadawul Group Holding Company SJSC SAU:1111	SA

Balance Sheet

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8 088	6 036	3 509	3 000	9 901	6 461	3 901	2 900	20 502	2 769	3 195	3 170	1 399	2 507	3 561	6 837	6 504	6 829	7 388	4 999	9 563	7 098	12 747	12 254
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	5	9	13	0	0	0	0	12 747	12 254
Cash Equivalents	8 088	6 036	3 509	3 000	9 901	6 461	3 901	2 900	20 502	2 769	3 195	3 170	1 399	2 507	3 554	6 832	6 495	6 816	7 388	4 999	9 563	7 098	0	0
Short-Term Investments	15 551	11 139	9 512	4 163	3 098	10 978	2 546	3 291	2 588	1 372	0	350	0	0	3 185	550	0	0	200	200	299	21 933	20 757	2 700
Total Receivables	43 201	34 806	32 589	47 874	48 898	46 948	48 483	46 798	55 950	54 090	61 422	68 518	79 966	75 560	78 791	84 891	95 481	86 154	62 319	64 915	75 448	63 992	64 644	68 024
Accounts Receivables	30 279	19 921	17 657	45 421	46 038	45 616	46 950	44 865	53 124	51 380	60 434	66 420	75 012	73 124	75 187	83 412	87 733	82 657	60 038	62 806	70 977	61 306	61 457	64 016
Other Receivables	12 922	14 885	14 932	2 453	2 860	1 332	1 533	1 933	2 826	2 710	988	2 098	4 954	2 436	3 604	1 479	7 748	3 497	2 281	2 109	4 471	2 686	3 187	4 008
Inventory	36 176	32 074	32 266	37 634	40 580	40 911	44 960	46 662	40 398	47 047	52 855	37 758	39 134	48 282	52 238	51 632	64 437	71 614	42 365	46 622	46 113	79 262	58 234	62 810
Other Current Assets	1 545	2 240	2 339	1 644	5 159	2 129	2 106	2 510	1 651	1 332	1 078	6 402	600	651	1 628	529	1 038	1 746	3 111	2 437	902	6 177	12 337	13 693
Total Current Assets	104 561	86 294	80 215	94 315	107 637	107 427	101 997	102 161	121 089	106 610	118 550	116 198	121 100	127 000	139 404	144 440	167 460	166 342	115 382	119 172	132 325	178 461	168 719	159 481
PP&E Net	321 352	370 928	360 465	350 831	338 233	323 702	309 532	341 116	333 803	306 115	306 431	295 991	317 272	327 772	361 672	360 499	383 935	404 331	391 650	412 051	425 594	436 944	422 337	416 228
PP&E Gross	321 352	370 928	360 465	350 831	338 233	323 702	309 532	341 116	333 803	306 115	306 431	295 991	317 272	327 772	361 672	360 499	383 935	404 331	391 650	412 051	425 594	436 944	422 337	416 228
Accumulated Depreciation	51 632	69 424	87 640	108 561	128 937	146 624	166 629	186 766	163 876	170 328	182 248	200 978	218 296	236 673	261 752	286 759	291 461	307 462	339 307	364 644	368 133	383 408	413 814	445 423
Intangible Assets	130	65	27	7	9	14	24	59	53	424	965	1 430	1 073	1 361	1 113	820	652	988	1 367	2 434	5 280	6 744	6 245	5 646
Goodwill	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	911	1 577	1 223	398	183	223	233	188	119	64	29	5	61	128	893	887	518	163	3	60	170	351	386	388
Long-Term Investments	18 832	18 472	15 610	11 660	9 160	7 451	3 336	1 998	1 977	13 954	15 343	9 512	9 479	10 825	11 295	10 895	14 518	27 178	25 429	28 649	34 349	35 768	36 579	35 983
Other Long-Term Assets	2 317	13 732	9 746	8 621	5 264	5 532	4 628	483	511	429	708	736	983	2 703	4 735	4 923	6 030	407	4 433	684	974	2 779	7 257	3 350
Other Assets	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	448 107 N/A	491 067 +10%	467 286 -5%	465 830 0%	460 486 -1%	444 350 -4%	419 751 -6%	446 006 +6%	457 551 +3%	427 595 -7%	442 025 +3%	423 872 -4%	449 967 +6%	469 790 +4%	519 112 +10%	522 464 +1%	573 113 +10%	599 410 +5%	538 264 -10%	563 050 +5%	598 691 +6%	661 047 +10%	641 522 -3%	621 077 -3%
Liabilities
Accounts Payable	92 732	91 886	92 457	65 028	51 284	43 110	55 453	56 976	57 020	64 649	81 759	69 305	74 132	74 622	73 574	76 794	102 035	85 035	51 821	49 289	51 375	46 846	46 513	32 496
Accrued Liabilities	25 511	18 657	18 256	15 017	14 723	15 352	14 705	17 273	20 652	17 402	18 481	25 595	28 428	29 699	29 493	35 402	30 383	28 172	23 660	28 618	30 096	32 470	6 428	6 675
Short-Term Debt	66 713	99 443	126 453	140 223	150 856	92 243	109 452	176 831	169 280	167 381	163 860	136 848	59 174	92 002	105 737	94 353	109 407	171 660	136 945	52 151	13 548	50 211	69 829	156 385
Current Portion of Long-Term Debt	107 576	118 095	45 463	59 983	15 211	50 277	62 867	107 120	26 445	26 532	1 733	12 125	12 955	5 591	34 201	42 274	45 105	31 146	20 624	39 317	61 276	88 551	122 971	107 565
Other Current Liabilities	5 253	12 499	7 474	7 718	7 223	6 749	4 751	9 756	11 421	6 590	6 612	15 810	12 372	8 237	8 151	10 485	21 022	12 134	13 379	11 853	7 680	4 114	33 273	37 134
Total Current Liabilities	297 785	340 579	290 103	287 968	239 298	207 731	247 228	367 957	284 818	282 553	272 445	259 682	187 061	210 150	251 156	259 308	307 953	328 147	246 429	181 228	163 975	222 191	279 014	340 255
Long-Term Debt	113 754	91 850	94 558	90 762	135 120	165 617	121 150	14 834	30 646	4 906	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
Deferred Income Tax	1 440	0	0	0	0	0	0	6 704	6 823	8 520	8 732	2 584	159	0	0	0	0	2 054	0	5 174	10 102	13 759	13 437	12 048
Minority Interest	6 954	7 140	7 308	7 271	7 448	6 928	7 136	7 286	7 781	0	0	0	0	0	3 074	2 026	2 023	1 937	2 234	0	0	0	0	0
Other Liabilities	17 028	23 970	20 660	23 516	19 979	20 569	20 438	22 125	23 852	28 243	31 463	32 585	22 418	16 517	21 555	24 516	28 775	39 145	40 383	35 702	25 908	12 837	9 974	12 598
Total Liabilities	436 962 N/A	463 539 +6%	412 629 -11%	409 518 -1%	401 845 -2%	400 846 0%	395 953 -1%	418 906 +6%	353 920 -16%	324 223 -8%	337 363 +4%	307 111 -9%	271 611 -12%	289 251 +6%	318 085 +10%	313 863 -1%	387 014 +23%	426 680 +10%	378 054 -11%	346 241 -8%	369 205 +7%	419 699 +14%	429 920 +2%	430 942 +0%
Equity
Common Stock	21 528	21 528	108 074	108 074	108 074	108 074	43 230	43 230	123 230	123 230	123 230	123 230	163 585	163 670	187 976	187 996	188 034	188 034	37 607	37 607	37 607	37 607	37 607	37 607
Retained Earnings	17 814	36	10 378	8 950	8 134	23 135	20 333	49 779	52 739	20 391	18 970	7 007	8 254	10 341	7 706	15 227	6 672	40 693	53 313	43 461	50 056	52 413	22 979	3 075
Additional Paid In Capital	8 469	7 205	0	133	133	0	962	33 710	33 710	1 095	1 095	1 095	7 633	7 618	3 285	3 281	2 888	4 949	155 376	93 964	93 964	93 964	93 964	96 024
Unrealized Security Profit/Loss	890	1 023	637	535	989	974	1	0	0	0	0	0	0	0	0	0	0	20 589	20 589	39 779	45 861	55 365	55 053	59 640
Treasury Stock	147	147	147	154	165	154	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61
Other Equity	0	0	42 256	42 256	42 256	42 256	0	0	508	500	631	496	1 055	1 028	2 121	2 159	1 909	87	13	2 060	2 060	2 060	2 060	0
Total Equity	11 146 N/A	27 528 +147%	54 657 +99%	56 313 +3%	58 641 +4%	43 504 -26%	23 798 -45%	27 100 +14%	103 632 +282%	103 372 0%	104 662 +1%	116 761 +12%	178 356 +53%	180 539 +1%	201 027 +11%	208 601 +4%	186 099 -11%	172 730 -7%	160 210 -7%	216 810 +35%	229 487 +6%	241 348 +5%	211 602 -12%	190 135 -10%
Total Liabilities & Equity	448 107 N/A	491 067 +10%	467 286 -5%	465 830 0%	460 486 -1%	444 350 -4%	419 751 -6%	446 006 +6%	457 551 +3%	427 595 -7%	442 025 +3%	423 872 -4%	449 967 +6%	469 790 +4%	519 112 +10%	522 464 +1%	573 113 +10%	599 410 +5%	538 264 -10%	563 050 +5%	598 691 +6%	661 047 +10%	641 522 -3%	621 077 -3%
Shares Outstanding
Common Shares Outstanding	1	1	8	8	8	8	8	8	24	24	24	24	24	24	32	37	37	37	37	37	37	37	37	37
Preferred Shares Outstanding	1	1	1	1	1	1	0	0	0	0	0	0	8	8	5	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Kleannara Co Ltd
KRX:004540

Balance Sheet

Balance Sheet Decomposition
Kleannara Co Ltd

Balance Sheet
Kleannara Co Ltd

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Kleannara Co Ltd KRX:004540

Balance Sheet

Balance Sheet Decomposition Kleannara Co Ltd

Balance Sheet Kleannara Co Ltd

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Company

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Stocks

Kleannara Co Ltd
KRX:004540

Balance Sheet Decomposition
Kleannara Co Ltd

Balance Sheet
Kleannara Co Ltd