KleanNara Co., Ltd.
KleanNara Co., Ltd. manufactures and sells paper products in South Korea. The company offers rolls, cosmetic tissues, kitchen towels, wet wipes, sanitary pads, diapers for babies and adults, jumbo rolls, hand towels, and napkins. It also provides hand sa…
Paper, Lumber & Forest Products
KR, Seoul [HQ]
004540.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 498,127.00 | 526,163.00 | 587,818.00 | 633,378.00 | 647,438.00 | 656,459.00 | 678,615.00 | 706,033.00 | 659,937.00 | 626,328.00 | 594,158.00 | 591,566.00 | 578,743.00 | 606,453.00 | 514,854.00 | |
|
EPS
|
-146.00 | 156.00 | 49.00 | 592.00 | 661.00 | 92.00 | -60.00 | 202.00 | -604.00 | -907.49 | -316.51 | 1,023.08 | 224.57 | -78.10 | -828.27 | |
| Diluted in mil. | -146.00 | 156.00 | 49.00 | 592.00 | 461.00 | 81.00 | -26.27 | 197.00 | -604.00 | -907.00 | -316.51 | 1,023.08 | 224.57 | -78.10 | -828.27 | |
|
Profit
|
83,700.00 | 79,669.00 | 89,504.00 | 107,249.00 | 120,459.00 | 113,927.00 | 114,829.00 | 135,406.00 | 93,065.00 | 51,689.00 | 85,391.00 | 127,893.00 | 92,143.00 | 79,081.00 | 58,141.00 | |
| Gross Margin | 16.80 | 15.14 | 15.23 | 16.93 | 18.61 | 17.35 | 16.92 | 19.18 | 14.10 | 8.25 | 14.37 | 21.62 | 15.92 | 13.04 | 11.29 | |
| Pre Tax | -2,207.00 | 3,908.00 | 1,368.00 | 8,904.00 | 12,014.00 | 1,097.00 | -2,761.00 | 10,450.00 | -23,452.00 | -31,677.00 | -15,979.00 | 44,132.00 | 10,000.00 | -2,675.00 | -31,447.00 | |
| Profit Margin | -0.44 | 0.74 | 0.23 | 1.41 | 1.86 | 0.17 | -0.41 | 1.48 | -3.55 | -5.06 | -2.69 | 7.46 | 1.73 | -0.44 | -6.11 | |
| ETR | -8.88 | -10.90 | 13.28 | -61.41 | -33.75 | -140.10 | 48.97 | 27.01 | 5.38 | -6.22 | 26.24 | 13.23 | 16.37 | -8.70 | 1.57 | |
| Net | -2,959.00 | 3,785.00 | 1,186.00 | 14,372.00 | 16,070.00 | 2,634.00 | -1,500.00 | 7,465.00 | -22,495.00 | -33,794.00 | -11,786.00 | 38,098.00 | 8,362.00 | -2,908.00 | -30,844.00 | |
| Profit Margin | -0.59 | 0.72 | 0.20 | 2.27 | 2.48 | 0.40 | -0.22 | 1.06 | -3.41 | -5.40 | -1.98 | 6.44 | 1.44 | -0.48 | -5.99 | |
| EBITDA | 35,499.00 | 38,765.00 | 32,859.00 | 41,826.00 | 47,443.00 | 28,568.00 | 26,812.00 | 43,801.00 | 9,910.00 | 6,296.00 | 31,430.00 | 88,581.00 | 49,769.00 | 38,189.00 | 16,565.00 | |
| EBITDA Margin | 7.13 | 7.37 | 5.59 | 6.60 | 7.33 | 4.35 | 3.95 | 6.20 | 1.50 | 1.01 | 5.29 | 14.97 | 8.60 | 6.30 | 3.22 | |
| Operating Income | 14,018.00 | 13,919.00 | 11,788.00 | 16,923.00 | 20,858.00 | 7,015.00 | 3,956.00 | 18,337.00 | -25,257.00 | -29,220.00 | 1,215.00 | 52,062.00 | 17,540.00 | 3,754.00 | -18,914.00 | |
| Operating Margin | 2.81 | 2.65 | 2.01 | 2.67 | 3.22 | 1.07 | 0.58 | 2.60 | -3.83 | -4.67 | 0.20 | 8.80 | 3.03 | 0.62 | -3.67 | |
| Interest Income | 536.00 | 504.00 | 423.00 | 12.00 | 83.00 | 279.00 | 26.00 | 16.00 | 10.00 | 11.00 | 7.00 | 67.00 | 91.00 | 626.00 | 1,085.00 | |
| Loss | -484,108.00 | -512,244.00 | -575,332.00 | -616,455.00 | -626,580.00 | -649,443.00 | -674,659.00 | -687,695.00 | -685,194.00 | -655,548.00 | -589,010.00 | -539,503.00 | -565,699.00 | -602,698.00 | -533,768.00 | |
| Cost of Revenue | -414,426.00 | -446,494.00 | -498,314.00 | -526,129.00 | -526,979.00 | -542,532.00 | -563,785.00 | -570,626.00 | -566,871.00 | -574,639.00 | -508,766.00 | -463,672.00 | -486,600.00 | -527,372.00 | -456,712.00 | |
|
Operating Expenses
|
-69,682.00 | -65,749.00 | -77,018.00 | -90,326.00 | -99,600.00 | -106,911.00 | -110,873.00 | -117,068.00 | -118,323.00 | -80,909.00 | -80,243.00 | -75,830.00 | -79,098.00 | -75,326.00 | -77,056.00 | |
| R&D | - - | - - | -100.00 | -173.00 | -242.00 | -144.00 | -40.00 | -174.00 | -269.00 | -164.00 | -78.00 | -417.00 | -350.00 | -407.00 | -1,521.00 | |
| G&A | -3,407.00 | -3,300.00 | -1,943.00 | -2,281.00 | -2,479.00 | -2,693.00 | -2,494.00 | -2,630.00 | -2,350.00 | -2,099.00 | -2,037.00 | -2,009.00 | -2,236.00 | -2,813.00 | -3,128.00 | |
| SG&A | -58,955.00 | -55,253.00 | -65,070.00 | -76,626.00 | -85,088.00 | -92,153.00 | -96,405.00 | -101,664.00 | -103,753.00 | -66,444.00 | -63,182.00 | -58,148.00 | -58,885.00 | -51,933.00 | -75,534.00 | |
| S&M | -55,548.00 | -51,952.00 | -63,126.00 | -74,344.00 | -82,609.00 | -89,460.00 | -93,911.00 | -99,034.00 | -101,403.00 | -64,344.00 | -61,144.00 | -56,138.00 | -56,649.00 | -49,119.00 | -52,856.00 | |
| Depreciation and Amortization | -21,560.00 | -22,712.00 | -21,432.00 | -21,761.00 | -22,571.00 | -24,055.00 | -25,526.00 | -25,629.00 | -27,031.00 | -27,583.00 | -30,215.00 | -30,197.00 | -32,229.00 | -34,329.00 | -35,480.00 | |
| Interest Expenses | -13,782.00 | -10,795.00 | -9,473.00 | -7,958.00 | -4,444.00 | -4,151.00 | -4,006.00 | -4,835.00 | -4,691.00 | -8,165.00 | -11,141.00 | -10,064.00 | -7,204.00 | -8,945.00 | -14,134.00 | |
| Other Expenses | -16,226.00 | -10,011.00 | -11,117.00 | -8,018.00 | -8,843.00 | -5,918.00 | -6,717.00 | -7,887.00 | -1,804.00 | -2,457.00 | -17,195.00 | -7,930.00 | -7,540.00 | -6,430.00 | -12,532.00 | |
|
WA Shares Outstanding
|
20.00 | 24.00 | 24.00 | 24.00 | 24.00 | 28.00 | 25.00 | 36.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | |
| Diluted | 20.00 | 24.00 | 24.00 | 24.00 | 34.00 | 32.00 | 57.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |