Clean & Science co., Ltd (KOSDAQ: 045520)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,680 | 5,044 | 3,267 | 5,491 | 8,688 | 3,028 | Upgrade
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Short-Term Investments | 14,641 | 13,381 | 11,970 | 13,855 | 12,321 | 6,895 | Upgrade
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Trading Asset Securities | - | - | 361.42 | 256.01 | - | - | Upgrade
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Cash & Short-Term Investments | 17,321 | 18,425 | 15,599 | 19,602 | 21,010 | 9,923 | Upgrade
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Cash Growth | -10.09% | 18.12% | -20.42% | -6.70% | 111.73% | 1.88% | Upgrade
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Accounts Receivable | 14,146 | 11,848 | 12,384 | 18,783 | 28,215 | 28,886 | Upgrade
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Other Receivables | 554.2 | 416.36 | 267.8 | 469.37 | 168.31 | 150.21 | Upgrade
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Receivables | 14,700 | 12,265 | 12,652 | 19,252 | 28,383 | 29,036 | Upgrade
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Inventory | 14,943 | 14,406 | 15,942 | 18,229 | 21,843 | 20,502 | Upgrade
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Prepaid Expenses | 618.33 | 335.3 | 500.96 | 424.72 | 960.04 | 685.27 | Upgrade
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Other Current Assets | 344.58 | 411.7 | 85.89 | 822.53 | 455.91 | 450.97 | Upgrade
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Total Current Assets | 47,927 | 45,843 | 44,780 | 58,330 | 72,651 | 60,597 | Upgrade
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Property, Plant & Equipment | 30,856 | 32,183 | 35,847 | 48,421 | 58,887 | 48,358 | Upgrade
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Long-Term Investments | 9,251 | 8,482 | 6,025 | 5,983 | 1,032 | 1,344 | Upgrade
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Other Intangible Assets | 842.24 | 983.93 | 981.13 | 401.69 | 718.27 | 640.7 | Upgrade
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Long-Term Deferred Tax Assets | 5,140 | 5,645 | 5,391 | 3,510 | 2,674 | 1,163 | Upgrade
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Other Long-Term Assets | 754.2 | 1,030 | 1,498 | 1,097 | 5,150 | 3,838 | Upgrade
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Total Assets | 94,770 | 94,167 | 94,522 | 117,744 | 141,112 | 115,941 | Upgrade
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Accounts Payable | 10,303 | 8,656 | 8,155 | 15,669 | 20,306 | 20,530 | Upgrade
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Accrued Expenses | 2,332 | 1,958 | 2,269 | 2,628 | 2,514 | 1,606 | Upgrade
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Short-Term Debt | 22,134 | 23,074 | 20,817 | 16,711 | 15,288 | 10,506 | Upgrade
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Current Portion of Long-Term Debt | 4,886 | 4,886 | 3,250 | 1,606 | 2,720 | 1,910 | Upgrade
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Current Portion of Leases | 459.31 | 285.41 | 328.67 | 266.69 | 269.98 | 256.99 | Upgrade
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Current Income Taxes Payable | - | - | 66.5 | 0.31 | 775.19 | 1,412 | Upgrade
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Current Unearned Revenue | 300.68 | - | - | - | - | - | Upgrade
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Other Current Liabilities | 2,599 | 2,817 | 2,718 | 4,163 | 4,626 | 4,190 | Upgrade
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Total Current Liabilities | 43,013 | 41,676 | 37,604 | 41,044 | 46,500 | 40,411 | Upgrade
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Long-Term Debt | 22,085 | 24,528 | 29,414 | 33,231 | 40,925 | 31,910 | Upgrade
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Long-Term Leases | 232.97 | 126.16 | 324.96 | 272.87 | 387.98 | 414.87 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | - | 0 | 0 | Upgrade
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Total Liabilities | 65,331 | 66,330 | 67,343 | 74,548 | 87,813 | 73,718 | Upgrade
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Common Stock | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 | Upgrade
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Additional Paid-In Capital | 3,906 | 3,906 | 3,906 | 3,906 | 3,906 | 3,906 | Upgrade
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Retained Earnings | 22,295 | 20,541 | 19,924 | 35,826 | 45,693 | 33,733 | Upgrade
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Treasury Stock | -3,014 | -3,014 | -3,014 | -3,014 | -2,965 | -1,934 | Upgrade
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Comprehensive Income & Other | 2,603 | 2,754 | 2,713 | 2,828 | 3,015 | 2,868 | Upgrade
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Shareholders' Equity | 29,439 | 27,836 | 27,179 | 43,195 | 53,299 | 42,222 | Upgrade
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Total Liabilities & Equity | 94,770 | 94,167 | 94,522 | 117,744 | 141,112 | 115,941 | Upgrade
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Total Debt | 49,797 | 52,899 | 54,134 | 52,088 | 59,591 | 44,998 | Upgrade
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Net Cash (Debt) | -32,476 | -34,474 | -38,536 | -32,486 | -38,582 | -35,075 | Upgrade
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Net Cash Per Share | -5309.11 | -5635.76 | -6299.77 | -5310.49 | -6292.48 | -5676.85 | Upgrade
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Filing Date Shares Outstanding | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.18 | Upgrade
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Total Common Shares Outstanding | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.18 | Upgrade
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Working Capital | 4,913 | 4,167 | 7,176 | 17,286 | 26,151 | 20,186 | Upgrade
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Book Value Per Share | 4812.64 | 4550.68 | 4443.21 | 7061.54 | 8711.86 | 6834.30 | Upgrade
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Tangible Book Value | 28,597 | 26,853 | 26,198 | 42,794 | 52,581 | 41,582 | Upgrade
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Tangible Book Value Per Share | 4674.96 | 4389.82 | 4282.82 | 6995.87 | 8594.45 | 6730.60 | Upgrade
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Land | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | Upgrade
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Buildings | 30,080 | 30,079 | 30,073 | 30,974 | 31,749 | 21,033 | Upgrade
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Machinery | 32,126 | 32,079 | 31,595 | 40,419 | 46,859 | 29,199 | Upgrade
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Construction In Progress | 214.42 | 93.26 | 473.55 | 1,061 | 772.85 | 14,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.