Clean & Science co., Ltd (KOSDAQ: 045520)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,740.00
-15.00 (-0.32%)
Nov 15, 2024, 9:00 AM KST

Clean & Science co., Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,6805,0443,2675,4918,6883,028
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Short-Term Investments
14,64113,38111,97013,85512,3216,895
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Trading Asset Securities
--361.42256.01--
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Cash & Short-Term Investments
17,32118,42515,59919,60221,0109,923
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Cash Growth
-10.09%18.12%-20.42%-6.70%111.73%1.88%
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Accounts Receivable
14,14611,84812,38418,78328,21528,886
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Other Receivables
554.2416.36267.8469.37168.31150.21
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Receivables
14,70012,26512,65219,25228,38329,036
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Inventory
14,94314,40615,94218,22921,84320,502
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Prepaid Expenses
618.33335.3500.96424.72960.04685.27
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Other Current Assets
344.58411.785.89822.53455.91450.97
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Total Current Assets
47,92745,84344,78058,33072,65160,597
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Property, Plant & Equipment
30,85632,18335,84748,42158,88748,358
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Long-Term Investments
9,2518,4826,0255,9831,0321,344
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Other Intangible Assets
842.24983.93981.13401.69718.27640.7
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Long-Term Deferred Tax Assets
5,1405,6455,3913,5102,6741,163
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Other Long-Term Assets
754.21,0301,4981,0975,1503,838
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Total Assets
94,77094,16794,522117,744141,112115,941
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Accounts Payable
10,3038,6568,15515,66920,30620,530
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Accrued Expenses
2,3321,9582,2692,6282,5141,606
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Short-Term Debt
22,13423,07420,81716,71115,28810,506
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Current Portion of Long-Term Debt
4,8864,8863,2501,6062,7201,910
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Current Portion of Leases
459.31285.41328.67266.69269.98256.99
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Current Income Taxes Payable
--66.50.31775.191,412
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Current Unearned Revenue
300.68-----
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Other Current Liabilities
2,5992,8172,7184,1634,6264,190
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Total Current Liabilities
43,01341,67637,60441,04446,50040,411
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Long-Term Debt
22,08524,52829,41433,23140,92531,910
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Long-Term Leases
232.97126.16324.96272.87387.98414.87
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Other Long-Term Liabilities
--0-00
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Total Liabilities
65,33166,33067,34374,54887,81373,718
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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
22,29520,54119,92435,82645,69333,733
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Treasury Stock
-3,014-3,014-3,014-3,014-2,965-1,934
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Comprehensive Income & Other
2,6032,7542,7132,8283,0152,868
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Shareholders' Equity
29,43927,83627,17943,19553,29942,222
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Total Liabilities & Equity
94,77094,16794,522117,744141,112115,941
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Total Debt
49,79752,89954,13452,08859,59144,998
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Net Cash (Debt)
-32,476-34,474-38,536-32,486-38,582-35,075
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Net Cash Per Share
-5309.11-5635.76-6299.77-5310.49-6292.48-5676.85
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Filing Date Shares Outstanding
6.126.126.126.126.126.18
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Total Common Shares Outstanding
6.126.126.126.126.126.18
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Working Capital
4,9134,1677,17617,28626,15120,186
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Book Value Per Share
4812.644550.684443.217061.548711.866834.30
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Tangible Book Value
28,59726,85326,19842,79452,58141,582
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Tangible Book Value Per Share
4674.964389.824282.826995.878594.456730.60
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Land
3,3663,3663,3663,3663,3663,366
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Buildings
30,08030,07930,07330,97431,74921,033
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Machinery
32,12632,07931,59540,41946,85929,199
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Construction In Progress
214.4293.26473.551,061772.8514,960
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Source: S&P Capital IQ. Standard template. Financial Sources.