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Kleannara Co Ltd
KRX:004540

Watchlist Manager
Kleannara Co Ltd
KRX:004540
Watchlist
Price: 1 927 KRW -1.13% Market Closed
Market Cap: ₩72.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+47%
5Y
-65%
10Y
+28%
Financing Cash Flow
+
3Y
-60%
5Y
-
10Y
-16%

Cash Flow Statement
Kleannara Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
14 372
13 403
17 375
19 035
16 070
16 665
9 211
2 887
2 635
752
(1)
(1 792)
(1 409)
(1 033)
477
8 122
7 627
12 705
11 442
2 263
(22 191)
(40 949)
(55 705)
(58 028)
(33 649)
(30 351)
(31 961)
(29 207)
(11 786)
11 314
38 285
49 250
38 291
28 625
19 816
13 248
8 363
7 210
5 727
3 745
(2 908)
(18 324)
(21 990)
(28 698)
(30 844)
(21 200)
(21 761)
(25 980)
(22 143)
(27 400)
(35 866)
(29 880)
Depreciation & Amortization
21 703
21 649
21 711
22 098
22 512
22 888
23 235
23 534
23 997
24 398
24 609
24 998
25 468
25 795
26 177
26 151
25 570
25 493
25 990
26 412
26 965
27 040
26 863
26 923
27 479
28 094
28 635
28 571
30 215
30 604
30 775
31 434
30 198
30 390
30 905
31 512
32 230
32 869
33 321
33 812
34 329
34 727
34 986
35 260
35 481
34 762
33 617
31 927
30 088
29 157
28 618
28 305
Other Non-Cash Items
8 032
8 013
2 555
856
5 680
4 637
7 865
11 670
8 625
8 876
10 522
8 716
9 040
8 161
9 560
9 772
17 288
17 388
18 621
18 777
13 147
13 763
15 595
13 379
5 292
7 342
13 159
20 576
20 692
23 298
17 149
13 172
17 233
14 447
9 547
8 391
10 768
9 248
12 289
11 672
9 065
9 851
8 714
9 348
16 869
17 446
18 565
27 146
24 848
25 838
28 125
22 276
Cash Taxes Paid
671
0
677
857
154
154
(2)
562
694
699
105
(82)
(183)
(100)
654
361
391
1 735
3 527
3 832
4 288
2 870
(211)
(789)
(1 169)
(973)
452
1 864
1 565
2 354
1 252
2 348
2 709
1 881
1 968
(302)
(468)
(798)
73
(7)
14
188
235
228
107
15
96
69
259
142
37
39
Cash Interest Paid
7 959
7 152
6 031
4 773
3 281
2 519
1 917
1 902
2 017
1 852
2 145
2 090
2 402
2 860
3 238
3 592
3 721
3 845
3 783
3 241
3 306
3 383
4 083
5 639
7 729
9 518
10 639
11 576
12 256
12 154
12 191
11 379
9 958
8 755
7 789
7 402
6 905
6 999
7 035
7 657
8 912
10 277
11 995
12 704
13 886
15 105
16 042
17 648
17 945
18 037
17 455
16 696
Change in Working Capital
(3 290)
(4 984)
722
(7 380)
(19 782)
(20 841)
(32 041)
(33 795)
(17 569)
(11 236)
(13 567)
(11 983)
(16 754)
(15 436)
(5 818)
1 703
(425)
920
(25 173)
(35 334)
(20 801)
(19 491)
(11 538)
(5 732)
(21 581)
(28 730)
(9 124)
(15 235)
(13 601)
(17 575)
(10 443)
(33 549)
(23 654)
(23 557)
(26 907)
(10 067)
(20 000)
(19 255)
(39 872)
(46 638)
(45 848)
(13 006)
(9 633)
27 410
12 605
(29 243)
(17 268)
(55 173)
(38 290)
(29 803)
(38 494)
(21 542)
Cash from Operating Activities
40 818
N/A
38 082
-7%
42 363
+11%
34 609
-18%
24 481
-29%
23 349
-5%
8 272
-65%
4 296
-48%
17 687
+312%
22 790
+29%
21 563
-5%
19 939
-8%
16 344
-18%
17 485
+7%
30 394
+74%
45 746
+51%
50 061
+9%
56 508
+13%
30 881
-45%
12 120
-61%
(2 879)
N/A
(19 637)
-582%
(24 784)
-26%
(23 457)
+5%
(22 459)
+4%
(23 645)
-5%
709
N/A
4 704
+563%
25 519
+442%
47 640
+87%
75 765
+59%
60 307
-20%
62 068
+3%
49 906
-20%
33 360
-33%
43 085
+29%
31 360
-27%
30 071
-4%
11 465
-62%
2 592
-77%
(5 362)
N/A
13 247
N/A
12 077
-9%
43 320
+259%
34 110
-21%
1 765
-95%
13 153
+645%
(22 081)
N/A
(5 497)
+75%
(2 207)
+60%
(17 618)
-698%
(842)
+95%
Investing Cash Flow
Capital Expenditures
(13 367)
(16 991)
(18 713)
(45 896)
(23 853)
(28 313)
(30 642)
(10 964)
(36 696)
(41 092)
(45 540)
(47 388)
(57 278)
(52 755)
(44 607)
(46 137)
(28 144)
(21 234)
(28 240)
(17 313)
(37 007)
(61 976)
(55 904)
(55 174)
(42 651)
(16 424)
(12 855)
(12 405)
(7 751)
(7 992)
(11 588)
(20 812)
(34 092)
(46 026)
(52 260)
(50 407)
(47 586)
(40 682)
(38 886)
(40 717)
(34 164)
(29 625)
(25 342)
(20 400)
(15 863)
(20 164)
(18 905)
(14 958)
(23 551)
(20 748)
(23 220)
(34 287)
Other Items
(674)
(424)
303
599
577
635
(1)
(323)
(2 120)
(1 997)
(1 712)
(1 849)
(1 377)
1 071
692
1 994
3 040
1 176
373
(376)
13 777
13 228
41 762
42 148
28 423
28 350
1 639
1 105
727
775
(218)
(827)
(383)
(975)
(1 017)
(503)
(625)
(34)
(27)
(26 072)
(25 674)
(25 771)
(25 775)
(354)
627
(707)
(488)
4 139
2 751
2 289
2 806
(1 377)
Cash from Investing Activities
(14 041)
N/A
(17 415)
-24%
(18 410)
-6%
(45 297)
-146%
(23 276)
+49%
(27 678)
-19%
(30 643)
-11%
(11 287)
+63%
(38 815)
-244%
(43 088)
-11%
(47 251)
-10%
(49 236)
-4%
(58 655)
-19%
(51 684)
+12%
(43 915)
+15%
(44 143)
-1%
(25 104)
+43%
(20 058)
+20%
(27 867)
-39%
(17 689)
+37%
(23 230)
-31%
(48 748)
-110%
(14 142)
+71%
(13 027)
+8%
(14 228)
-9%
11 926
N/A
(11 216)
N/A
(11 299)
-1%
(7 024)
+38%
(7 217)
-3%
(11 807)
-64%
(21 639)
-83%
(34 474)
-59%
(47 001)
-36%
(53 274)
-13%
(50 909)
+4%
(48 211)
+5%
(40 715)
+16%
(38 913)
+4%
(66 789)
-72%
(59 838)
+10%
(55 396)
+7%
(51 117)
+8%
(20 753)
+59%
(15 236)
+27%
(20 871)
-37%
(19 393)
+7%
(10 819)
+44%
(20 800)
-92%
(18 459)
+11%
(20 414)
-11%
(35 663)
-75%
Financing Cash Flow
Net Issuance of Common Stock
0
40 000
40 000
40 000
39 439
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(26 802)
(61 628)
(48 590)
(38 693)
(42 410)
2 163
4 097
7 855
22 236
20 596
26 870
30 965
43 365
36 321
16 604
(2 253)
(21 682)
(34 698)
(6 738)
12 639
26 158
71 428
47 502
35 147
37 085
13 745
6 434
2 564
(17 860)
(25 245)
(48 933)
(27 504)
(27 389)
(2 135)
23 807
7 301
25 177
16 265
52 530
69 940
60 667
53 312
19 212
(12 564)
5 832
27 484
10 181
33 107
6 747
(17 921)
(10 829)
(979)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
(91)
(81)
0
(64)
(64)
(74)
0
(44)
(44)
(44)
(118)
(74)
(74)
(74)
0
(3 763)
(3 763)
(3 763)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(561)
(561)
(563)
0
0
0
0
0
0
1 470
3 040
0
0
(1 470)
(3 040)
0
0
0
(200)
(300)
0
0
0
0
0
0
0
0
0
(2 520)
0
(2 520)
0
(2 520)
0
0
0
0
1 968
2 068
2 094
0
0
0
0
0
0
0
0
29 780
29 435
Cash from Financing Activities
(26 802)
N/A
(22 189)
+17%
(9 151)
+59%
744
N/A
(2 971)
N/A
2 163
N/A
4 097
+89%
7 857
+92%
22 236
+183%
20 596
-7%
28 340
+38%
34 005
+20%
43 365
+28%
36 321
-16%
15 134
-58%
(5 293)
N/A
(21 682)
-310%
(34 698)
-60%
(6 829)
+80%
12 349
N/A
25 777
+109%
71 047
+176%
47 138
-34%
34 983
-26%
37 011
+6%
13 671
-63%
6 390
-53%
2 519
-61%
(17 904)
N/A
(25 362)
-42%
(51 527)
-103%
(27 577)
+46%
(29 982)
-9%
(4 655)
+84%
20 045
N/A
1 018
-95%
21 414
+2 004%
12 502
-42%
52 530
+320%
71 908
+37%
62 735
-13%
55 406
-12%
21 280
-62%
(12 464)
N/A
5 832
N/A
27 458
+371%
10 181
-63%
33 107
+225%
6 747
-80%
(17 921)
N/A
18 951
N/A
28 456
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(5)
(7)
(5)
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(25)
N/A
(1 522)
-5 988%
14 802
N/A
(9 944)
N/A
(1 771)
+82%
(2 173)
-23%
(18 279)
-741%
866
N/A
1 108
+28%
298
-73%
2 652
+790%
4 708
+78%
1 054
-78%
2 117
+101%
1 613
-24%
(3 690)
N/A
3 275
N/A
1 752
-47%
(3 815)
N/A
6 780
N/A
(332)
N/A
2 662
N/A
8 212
+208%
(1 501)
N/A
324
N/A
1 952
+502%
(4 117)
N/A
(4 076)
+1%
558
N/A
15 199
+2 624%
12 431
-18%
11 091
-11%
(2 388)
N/A
(1 750)
+27%
131
N/A
(6 807)
N/A
4 564
N/A
1 857
-59%
25 082
+1 251%
7 711
-69%
(2 465)
N/A
13 257
N/A
(17 760)
N/A
10 102
N/A
24 706
+145%
8 353
-66%
3 942
-53%
206
-95%
(19 550)
N/A
(38 587)
-97%
(19 081)
+51%
(8 049)
+58%
Free Cash Flow
Free Cash Flow
27 451
N/A
21 091
-23%
23 650
+12%
(11 287)
N/A
628
N/A
(4 964)
N/A
(22 370)
-351%
(6 668)
+70%
(19 009)
-185%
(18 302)
+4%
(23 977)
-31%
(27 449)
-14%
(40 934)
-49%
(35 270)
+14%
(14 213)
+60%
(391)
+97%
21 917
N/A
35 274
+61%
2 641
-93%
(5 193)
N/A
(39 886)
-668%
(81 613)
-105%
(80 688)
+1%
(78 631)
+3%
(65 110)
+17%
(40 069)
+38%
(12 146)
+70%
(7 701)
+37%
17 768
N/A
39 648
+123%
64 177
+62%
39 495
-38%
27 976
-29%
3 880
-86%
(18 899)
N/A
(7 322)
+61%
(16 225)
-122%
(10 611)
+35%
(27 420)
-158%
(38 125)
-39%
(39 526)
-4%
(16 378)
+59%
(13 265)
+19%
22 920
N/A
18 247
-20%
(18 399)
N/A
(5 752)
+69%
(37 039)
-544%
(29 047)
+22%
(22 955)
+21%
(40 838)
-78%
(35 128)
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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