Clean & Science co., Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,268	2,766	5,044	3,267	5,491	8,688
Short-Term Investments	9,207	10,880	13,381	11,970	13,855	12,321
Trading Asset Securities	727.01	-	-	361.42	256.01	-
Cash & Short-Term Investments	13,202	13,646	18,425	15,599	19,602	21,010
Cash Growth	-8.98%	-25.94%	18.12%	-20.42%	-6.70%	111.73%
Accounts Receivable	11,910	12,398	11,848	12,384	18,783	28,215
Other Receivables	377.3	446.37	416.36	267.8	469.37	168.31
Receivables	12,287	12,844	12,265	12,652	19,252	28,383
Inventory	12,325	16,049	14,406	15,942	18,229	21,843
Prepaid Expenses	589.5	1,077	335.3	500.96	424.72	960.04
Other Current Assets	317.2	131.92	411.7	85.89	822.53	455.91
Total Current Assets	38,721	43,748	45,843	44,780	58,330	72,651
Property, Plant & Equipment	22,907	23,924	32,183	35,847	48,421	58,887
Long-Term Investments	7,552	10,017	8,482	6,025	5,983	1,032
Other Intangible Assets	597.48	766.17	983.93	981.13	401.69	718.27
Long-Term Deferred Tax Assets	3,792	3,943	5,645	5,391	3,510	2,674
Other Long-Term Assets	-0	-0	1,030	1,498	1,097	5,150
Total Assets	73,569	82,397	94,167	94,522	117,744	141,112
Accounts Payable	6,018	9,128	8,656	8,155	15,669	20,306
Accrued Expenses	2,206	1,761	1,958	2,269	2,628	2,514
Short-Term Debt	21,841	23,182	23,074	20,817	16,711	15,288
Current Portion of Long-Term Debt	4,886	4,886	4,886	3,250	1,606	2,720
Current Portion of Leases	443.18	375.95	285.41	328.67	266.69	269.98
Current Income Taxes Payable	-	-	-	66.5	0.31	775.19
Other Current Liabilities	2,639	3,348	2,817	2,718	4,163	4,626
Total Current Liabilities	38,305	42,680	41,676	37,604	41,044	46,500
Long-Term Debt	15,978	19,642	24,528	29,414	33,231	40,925
Long-Term Leases	257.92	245.9	126.16	324.96	272.87	387.98
Pension & Post-Retirement Benefits	48.51	187.73	-	-	-	-
Other Long-Term Liabilities	-0	-	-	0	-	0
Total Liabilities	54,590	62,756	66,330	67,343	74,548	87,813
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	11,896	12,749	20,541	19,924	35,826	45,693
Treasury Stock	-3,014	-3,014	-3,014	-3,014	-3,014	-2,965
Comprehensive Income & Other	2,542	2,351	2,754	2,713	2,828	3,015
Shareholders' Equity	18,979	19,641	27,836	27,179	43,195	53,299
Total Liabilities & Equity	73,569	82,397	94,167	94,522	117,744	141,112
Total Debt	43,406	48,332	52,899	54,134	52,088	59,591
Net Cash (Debt)	-30,205	-34,686	-34,474	-38,536	-32,486	-38,582
Net Cash Per Share	-4944.92	-5670.45	-5635.76	-6299.77	-5310.49	-6292.48
Filing Date Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Working Capital	415.53	1,068	4,167	7,176	17,286	26,151
Book Value Per Share	3102.64	3210.95	4550.68	4443.21	7061.54	8711.86
Tangible Book Value	18,381	18,875	26,853	26,198	42,794	52,581
Tangible Book Value Per Share	3004.96	3085.70	4389.82	4282.82	6995.87	8594.45
Land	3,366	3,366	3,366	3,366	3,366	3,366
Buildings	27,050	27,046	30,079	30,073	30,974	31,749
Machinery	29,774	29,419	32,079	31,595	40,419	46,859
Construction In Progress	943.1	406.1	93.26	473.55	1,061	772.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.