Clean & Science co., Ltd (KOSDAQ:045520)
South Korea · Delayed Price · Currency is KRW 2,840.00
-10.00 (-0.35%)
At close: Aug 5, 2026
Clean & Science co., Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,559 | 1,906 | 2,766 | 5,044 | 3,267 | 5,491 |
Short-Term Investments | 7,540 | 9,305 | 10,880 | 13,381 | 11,970 | 13,855 |
Trading Asset Securities | 792.59 | 742.13 | - | - | 361.42 | 256.01 |
Cash & Short-Term Investments | 9,892 | 11,953 | 13,646 | 18,425 | 15,599 | 19,602 |
Cash Growth | -23.24% | -12.40% | -25.94% | 18.12% | -20.42% | -6.70% |
Accounts Receivable | 17,036 | 14,175 | 12,398 | 11,848 | 12,384 | 18,783 |
Other Receivables | 149.18 | 589.53 | 446.37 | 416.36 | 267.8 | 469.37 |
Receivables | 17,185 | 14,764 | 12,844 | 12,265 | 12,652 | 19,252 |
Inventory | 14,168 | 13,242 | 16,049 | 14,406 | 15,942 | 18,229 |
Prepaid Expenses | 584.23 | 617.24 | 1,077 | 335.3 | 500.96 | 424.72 |
Other Current Assets | 214.03 | 174.36 | 131.92 | 411.7 | 85.89 | 822.53 |
Total Current Assets | 42,043 | 40,751 | 43,748 | 45,843 | 44,780 | 58,330 |
Property, Plant & Equipment | 22,143 | 22,794 | 23,924 | 32,183 | 35,847 | 48,421 |
Long-Term Investments | 1,055 | 7,246 | 10,017 | 8,482 | 6,025 | 5,983 |
Other Intangible Assets | 972.87 | 951.16 | 766.17 | 983.93 | 981.13 | 401.69 |
Long-Term Deferred Tax Assets | 2,425 | 2,574 | 3,943 | 5,645 | 5,391 | 3,510 |
Other Long-Term Assets | 7,525 | 536.84 | -0 | 1,030 | 1,498 | 1,097 |
Total Assets | 76,164 | 74,852 | 82,397 | 94,167 | 94,522 | 117,744 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,103 | 8,580 | 9,128 | 8,656 | 8,155 | 15,669 |
Accrued Expenses | 2,171 | 3,000 | 1,761 | 1,958 | 2,269 | 2,628 |
Short-Term Debt | 23,310 | 21,861 | 23,182 | 23,074 | 20,817 | 16,711 |
Current Portion of Long-Term Debt | 4,886 | 4,886 | 4,886 | 4,886 | 3,250 | 1,606 |
Current Portion of Leases | 628.28 | 746.49 | 375.95 | 285.41 | 328.67 | 266.69 |
Current Income Taxes Payable | - | - | - | - | 66.5 | 0.31 |
Other Current Liabilities | 3,203 | 3,944 | 3,348 | 2,817 | 2,718 | 4,163 |
Total Current Liabilities | 44,471 | 43,017 | 42,680 | 41,676 | 37,604 | 41,044 |
Long-Term Debt | 13,535 | 14,757 | 19,642 | 24,528 | 29,414 | 33,231 |
Long-Term Leases | 163.63 | 211.71 | 245.9 | 126.16 | 324.96 | 272.87 |
Pension & Post-Retirement Benefits | - | - | 187.73 | - | - | - |
Other Long-Term Liabilities | 0 | - | - | - | 0 | - |
Total Liabilities | 58,170 | 57,985 | 62,756 | 66,330 | 67,343 | 74,548 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 11,078 | 9,695 | 12,749 | 20,541 | 19,924 | 35,826 |
Treasury Stock | -3,014 | -3,014 | -3,014 | -3,014 | -3,014 | -3,014 |
Comprehensive Income & Other | 2,374 | 2,630 | 2,351 | 2,754 | 2,713 | 2,828 |
Shareholders' Equity | 17,994 | 16,867 | 19,641 | 27,836 | 27,179 | 43,195 |
Total Liabilities & Equity | 76,164 | 74,852 | 82,397 | 94,167 | 94,522 | 117,744 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 42,523 | 42,462 | 48,332 | 52,899 | 54,134 | 52,088 |
Net Cash (Debt) | -32,631 | -30,508 | -34,686 | -34,474 | -38,536 | -32,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5333.84 | -4987.47 | -5671.30 | -5635.76 | -6299.77 | -5310.49 |
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 | -2,428 | -2,266 | 1,068 | 4,167 | 7,176 | 17,286 |
Book Value Per Share | 2941.59 | 2757.35 | 3210.95 | 4550.68 | 4443.21 | 7061.54 |
Tangible Book Value | 17,021 | 15,916 | 18,875 | 26,853 | 26,198 | 42,794 |
Tangible Book Value Per Share | 2782.55 | 2601.86 | 3085.70 | 4389.82 | 4282.82 | 6995.87 |
Land | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 |
Buildings | 27,067 | 27,064 | 27,046 | 30,079 | 30,073 | 30,974 |
Machinery | 30,474 | 30,277 | 29,419 | 32,079 | 31,595 | 40,419 |
Construction In Progress | 805.12 | 828.4 | 406.1 | 93.26 | 473.55 | 1,061 |