Clean & Science co., Ltd (KOSDAQ:045520)

South Korea · Delayed Price · Currency is KRW

3,265.00

+5.00 (0.15%)

At close: Oct 2, 2026

Clean & Science co., Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	84,841	86,098	84,623	92,497	86,035	121,656
Revenue Growth	-5.93%	1.74%	-8.51%	7.51%	-29.28%	-19.16%
Gross Profit	11,643	12,603	12,228	13,372	4,902	13,911
Operating Income	-2,010	-965.31	-848.93	938.09	-10,900	-2,686
Net Income	-2,014	-3,371	-7,407	902.68	-16,301	-7,253
Earnings Per Share	-329.20	-551.02	-1211.00	147.57	-2665.00	-1186.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11,501	11,953	13,646	18,425	15,599	19,602
Total Debt	39,754	42,462	48,332	52,899	54,134	52,088
Net Cash (Debt)	-28,253	-30,508	-34,686	-34,474	-38,536	-32,486
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4618.73	-4987.47	-5671.30	-5635.76	-6299.77	-5310.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6,908	3,673	2,484	7,351	616.01	11,209
Capital Expenditures	-1,326	-1,309	-811.13	-466.17	-5,769	-2,719
Free Cash Flow	5,582	2,364	1,673	6,885	-5,153	8,490
Free Cash Flow Growth	-	41.35%	-75.71%	-	-	1118.87%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.72%	14.64%	14.45%	14.46%	5.70%	11.43%
Operating Margin	-2.37%	-1.12%	-1.00%	1.01%	-12.67%	-2.21%
Pretax Margin	-1.10%	-2.39%	-6.60%	0.76%	-21.48%	-7.01%
Profit Margin	-2.37%	-3.91%	-8.75%	0.98%	-18.95%	-5.96%
FCF Margin	6.58%	2.75%	1.98%	7.44%	-5.99%	6.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	53.74	-	-
P/FCF Ratio	3.58	8.98	16.02	7.05	-	14.19
PS Ratio	0.24	0.25	0.32	0.52	0.67	0.99