Clean & Science co., Ltd (KOSDAQ:045520)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,915.00
-35.00 (-0.89%)
At close: Oct 10, 2025

Clean & Science co., Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,8762,7665,0443,2675,4918,688
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Short-Term Investments
10,06910,88013,38111,97013,85512,321
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Trading Asset Securities
689.61--361.42256.01-
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Cash & Short-Term Investments
13,63513,64618,42515,59919,60221,010
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Cash Growth
-21.28%-25.94%18.12%-20.42%-6.70%111.73%
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Accounts Receivable
16,98412,39811,84812,38418,78328,215
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Other Receivables
311.15446.37416.36267.8469.37168.31
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Receivables
17,29612,84412,26512,65219,25228,383
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Inventory
12,77816,04914,40615,94218,22921,843
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Prepaid Expenses
653.941,077335.3500.96424.72960.04
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Other Current Assets
136.4131.92411.785.89822.53455.91
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Total Current Assets
44,49843,74845,84344,78058,33072,651
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Property, Plant & Equipment
22,96023,92432,18335,84748,42158,887
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Long-Term Investments
7,48810,0178,4826,0255,9831,032
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Other Intangible Assets
653.74766.17983.93981.13401.69718.27
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Long-Term Deferred Tax Assets
3,4233,9435,6455,3913,5102,674
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Other Long-Term Assets
12.12-01,0301,4981,0975,150
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Total Assets
79,03582,39794,16794,522117,744141,112
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Accounts Payable
7,5899,1288,6568,15515,66920,306
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Accrued Expenses
2,0781,7611,9582,2692,6282,514
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Short-Term Debt
23,48623,18223,07420,81716,71115,288
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Current Portion of Long-Term Debt
4,8864,8864,8863,2501,6062,720
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Current Portion of Leases
502.22375.95285.41328.67266.69269.98
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Current Income Taxes Payable
---66.50.31775.19
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Other Current Liabilities
3,1273,3482,8172,7184,1634,626
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Total Current Liabilities
41,66842,68041,67637,60441,04446,500
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Long-Term Debt
17,20019,64224,52829,41433,23140,925
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Long-Term Leases
117.67245.9126.16324.96272.87387.98
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Other Long-Term Liabilities
-0--0-0
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Total Liabilities
58,98662,75666,33067,34374,54887,813
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Common Stock
3,6503,6503,6503,6503,6503,650
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Additional Paid-In Capital
3,9063,9063,9063,9063,9063,906
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Retained Earnings
12,91612,74920,54119,92435,82645,693
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Treasury Stock
-3,014-3,014-3,014-3,014-3,014-2,965
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Comprehensive Income & Other
2,5922,3512,7542,7132,8283,015
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Shareholders' Equity
20,04919,64127,83627,17943,19553,299
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Total Liabilities & Equity
79,03582,39794,16794,522117,744141,112
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Total Debt
46,19148,33252,89954,13452,08859,591
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Net Cash (Debt)
-32,557-34,686-34,474-38,536-32,486-38,582
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Net Cash Per Share
-5322.31-5670.45-5635.76-6299.77-5310.49-6292.48
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Filing Date Shares Outstanding
6.126.126.126.126.126.12
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Total Common Shares Outstanding
6.126.126.126.126.126.12
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Working Capital
2,8301,0684,1677,17617,28626,151
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Book Value Per Share
3277.653210.954550.684443.217061.548711.86
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Tangible Book Value
19,39618,87526,85326,19842,79452,581
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Tangible Book Value Per Share
3170.783085.704389.824282.826995.878594.45
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Land
3,3663,3663,3663,3663,3663,366
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Buildings
27,03727,04630,07930,07330,97431,749
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Machinery
29,59129,41932,07931,59540,41946,859
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Construction In Progress
626.08406.193.26473.551,061772.85
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.