Clean & Science co., Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	86,098	84,623	92,497	86,035	121,656
Other Revenue	-0	-	-	-	-0
Revenue	86,098	84,623	92,497	86,035	121,656
Revenue Growth (YoY)	1.74%	-8.51%	7.51%	-29.28%	-19.16%
Cost of Revenue	73,495	72,396	79,125	81,133	107,745
Gross Profit	12,603	12,228	13,372	4,902	13,911
Selling, General & Admin	9,292	9,075	8,830	11,878	12,374
Research & Development	2,567	2,322	1,754	2,272	2,589
Amortization of Goodwill & Intangibles	237.78	277.27	345.64	110.93	53.96
Other Operating Expenses	162.7	165.75	245.11	297.51	310.29
Operating Expenses	13,569	13,077	12,434	15,802	16,597
Operating Income	-965.31	-848.93	938.09	-10,900	-2,686
Interest Expense	-1,536	-1,797	-1,848	-1,370	-1,249
Interest & Investment Income	801.05	1,087	1,083	333.81	270.98
Currency Exchange Gain (Loss)	-513.88	2,180	51.43	1,216	1,411
Other Non Operating Income (Expenses)	154.89	87.69	454.65	3,771	-29.64
EBT Excluding Unusual Items	-2,059	709.57	679.56	-6,948	-2,283
Gain (Loss) on Sale of Investments	3.1	56.39	11.49	11	8.19
Gain (Loss) on Sale of Assets	1.02	2.29	12.23	-4.53	14.34
Asset Writedown	-	-6,357	-	-11,543	-6,273
Pretax Income	-2,055	-5,589	703.28	-18,485	-8,533
Income Tax Expense	1,316	1,818	-199.39	-2,183	-1,280
Net Income	-3,371	-7,407	902.68	-16,301	-7,253
Net Income to Common	-3,371	-7,407	902.68	-16,301	-7,253
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.02%	-0.01%	-	-0.00%	-0.23%
EPS (Basic)	-551.00	-1211.00	147.57	-2664.93	-1185.67
EPS (Diluted)	-551.00	-1211.00	147.57	-2665.00	-1186.00
Free Cash Flow	2,364	1,673	6,885	-5,153	8,490
Free Cash Flow Per Share	386.48	273.46	1125.49	-842.44	1387.83
Gross Margin	14.64%	14.45%	14.46%	5.70%	11.43%
Operating Margin	-1.12%	-1.00%	1.01%	-12.67%	-2.21%
Profit Margin	-3.91%	-8.75%	0.98%	-18.95%	-5.96%
Free Cash Flow Margin	2.75%	1.98%	7.44%	-5.99%	6.98%
EBITDA	3,001	3,979	5,999	-3,653	4,739
EBITDA Margin	3.48%	4.70%	6.49%	-4.25%	3.90%
D&A For EBITDA	3,966	4,828	5,061	7,248	7,425
EBIT	-965.31	-848.93	938.09	-10,900	-2,686
EBIT Margin	-1.12%	-1.00%	1.01%	-12.67%	-2.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.