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

Clean & Science co., Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,104	5,044	3,267	5,491	8,688	3,028
Short-Term Investments	12,401	13,381	11,970	13,855	12,321	6,895
Trading Asset Securities	-	-	361.42	256.01	-	-
Cash & Short-Term Investments	14,505	18,425	15,599	19,602	21,010	9,923
Cash Growth	-23.43%	18.12%	-20.42%	-6.70%	111.73%	1.88%
Accounts Receivable	12,819	11,848	12,384	18,783	28,215	28,886
Other Receivables	721.02	416.36	267.8	469.37	168.31	150.21
Receivables	13,540	12,265	12,652	19,252	28,383	29,036
Inventory	15,555	14,406	15,942	18,229	21,843	20,502
Prepaid Expenses	631.08	335.3	500.96	424.72	960.04	685.27
Other Current Assets	204.7	411.7	85.89	822.53	455.91	450.97
Total Current Assets	44,436	45,843	44,780	58,330	72,651	60,597
Property, Plant & Equipment	30,924	32,183	35,847	48,421	58,887	48,358
Long-Term Investments	9,848	8,482	6,025	5,983	1,032	1,344
Other Intangible Assets	804.03	983.93	981.13	401.69	718.27	640.7
Long-Term Deferred Tax Assets	5,329	5,645	5,391	3,510	2,674	1,163
Other Long-Term Assets	584.66	1,030	1,498	1,097	5,150	3,838
Total Assets	91,927	94,167	94,522	117,744	141,112	115,941
Accounts Payable	8,645	8,656	8,155	15,669	20,306	20,530
Accrued Expenses	1,380	1,958	2,269	2,628	2,514	1,606
Short-Term Debt	22,092	23,074	20,817	16,711	15,288	10,506
Current Portion of Long-Term Debt	4,886	4,886	3,250	1,606	2,720	1,910
Current Portion of Leases	462.02	285.41	328.67	266.69	269.98	256.99
Current Income Taxes Payable	-	-	66.5	0.31	775.19	1,412
Current Unearned Revenue	295.53	-	-	-	-	-
Other Current Liabilities	4,130	2,817	2,718	4,163	4,626	4,190
Total Current Liabilities	41,890	41,676	37,604	41,044	46,500	40,411
Long-Term Debt	20,864	24,528	29,414	33,231	40,925	31,910
Long-Term Leases	263.64	126.16	324.96	272.87	387.98	414.87
Other Long-Term Liabilities	-	-	0	-	0	0
Total Liabilities	63,017	66,330	67,343	74,548	87,813	73,718
Common Stock	3,650	3,650	3,650	3,650	3,650	3,650
Additional Paid-In Capital	3,906	3,906	3,906	3,906	3,906	3,906
Retained Earnings	21,638	20,541	19,924	35,826	45,693	33,733
Treasury Stock	-3,014	-3,014	-3,014	-3,014	-2,965	-1,934
Comprehensive Income & Other	2,730	2,754	2,713	2,828	3,015	2,868
Shareholders' Equity	28,910	27,836	27,179	43,195	53,299	42,222
Total Liabilities & Equity	91,927	94,167	94,522	117,744	141,112	115,941
Total Debt	48,567	52,899	54,134	52,088	59,591	44,998
Net Cash (Debt)	-34,062	-34,474	-38,536	-32,486	-38,582	-35,075
Net Cash Per Share	-5568.46	-5635.76	-6299.77	-5310.49	-6292.48	-5676.85
Filing Date Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.18
Total Common Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.18
Working Capital	2,546	4,167	7,176	17,286	26,151	20,186
Book Value Per Share	4726.09	4550.68	4443.21	7061.54	8711.86	6834.30
Tangible Book Value	28,105	26,853	26,198	42,794	52,581	41,582
Tangible Book Value Per Share	4594.65	4389.82	4282.82	6995.87	8594.45	6730.60
Land	3,366	3,366	3,366	3,366	3,366	3,366
Buildings	30,146	30,079	30,073	30,974	31,749	21,033
Machinery	32,567	32,079	31,595	40,419	46,859	29,199
Construction In Progress	99.15	93.26	473.55	1,061	772.85	14,960

Source: S&P Capital IQ. Standard template. Financial Sources.