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KleanNara

004540 · KOSPI · ₩004540 · 깨끗한나라

₩1,090▼ ₩30 (2.68%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩136B₩125B₩123B₩131B₩124B₩131B₩135B₩139B
Cost of sales₩114B₩108B₩111B₩113B₩108B₩115B₩115B₩119B
Gross profit₩22B₩17B₩12B₩19B₩15B₩16B₩20B₩20B
Operating income₩620M−₩4B−₩9.3B−₩3.3B−₩6.2B−₩3.9B−₩1.2B−₩998M
Net income₩4.2B−₩7.2B−₩40B₩3.8B−₩3B−₩8.3B−₩8.6B−₩11B
Net income to shareholders−₩3B−₩7.2B−₩20B−₩7.5B−₩11B−₩8.3B−₩2.7B−₩14B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩627B₩618B₩637B₩641B₩622B₩616B₩621B₩615B
Current assets₩147B₩132B₩152B₩170B₩160B₩158B₩159B₩167B
Cash and equivalents₩10B₩8.2B₩10B₩19B₩12B₩8.6B₩12B₩27B
Total liabilities₩468B₩456B₩467B₩449B₩422B₩434B₩431B₩424B
Current liabilities₩289B₩281B₩264B₩279B₩286B₩326B₩340B₩331B
Borrowings₩339B₩322B₩337B₩328B₩307B₩321B₩317B₩323B
Total equity₩158B₩162B₩171B₩192B₩200B₩182B₩190B₩192B
Shareholders' equity₩158B₩162B₩171B₩192B₩200B₩182B₩190B₩192B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩6.3B₩21B₩5.8B₩1.8B−₩10B₩436M₩7B−₩15B
Capital spending₩7.5B₩6.1B₩21B₩13B₩4.8B₩4.8B₩11B₩2.1B
Free cash flow−₩14B₩15B−₩15B−₩11B−₩15B−₩4.3B−₩3.7B−₩17B

Consolidated where available. Amounts in won.

Also known as: KleanNara / 깨끗한나라 / 004540 / KRX:004540

Source: KRX statistical information